SPXT:NYE-ProShares S&P 500® ex-Technology ETF (USD)

ETF | Large Blend |

Last Closing

USD 91.8413

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

2.19K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the S&P 500) with the exception of those companies included in the Information Technology Sector. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-24 )

Largest Industry Peers for Large Blend

ETFs Containing SPXT

XXXX Bank of Montreal 100.00 % 0.00 %

N/A

USD 0.30B
SPYU MAX S P 500 4X Leveraged .. 100.00 % 0.00 %

N/A

USD 0.31B

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.30% 81% B- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.30% 81% B- 57% F
Trailing 12 Months  
Capital Gain 9.47% 73% C 74% C
Dividend Return 0.80% 66% D+ 16% F
Total Return 10.27% 72% C 70% C-
Trailing 5 Years  
Capital Gain 76.42% 34% F 69% C-
Dividend Return 9.80% 63% D 23% F
Total Return 86.22% 32% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 10.50% 48% F 72% C
Dividend Return 11.98% 54% F 71% C-
Total Return 1.49% 86% B+ 36% F
Risk Return Profile  
Volatility (Standard Deviation) 14.71% 76% C+ 64% D
Risk Adjusted Return 81.45% 58% F 88% B+
Market Capitalization 0.19B 43% F 35% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.