SPXT:ARCA-ProShares S&P 500 Ex-Technology (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 93.2304

Change

+0.34 (+0.37)%

Market Cap

USD 2.22M

Volume

7.08K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500? Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks 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 and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Inception Date: 22/09/2015

Primary Benchmark: S&P 500 Ex-Infor Tech USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.27%

Management Expense Ratio: 0.27 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

-0.24 (-0.08%)

USD 473.09B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

-0.07 (-0.10%)

USD 68.24B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.04 (-0.17%)

USD 53.78B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

-0.04 (-0.08%)

USD 17.32B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

+0.03 (+0.03%)

USD 12.98B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

-0.07 (-0.10%)

USD 10.11B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.36 (+0.49%)

USD 7.93B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

+0.18 (+0.31%)

USD 6.13B
DIVO Amplify CWP Enhanced Dividend .. 0.94 %

+0.07 (+0.17%)

USD 4.33B
SCHK Schwab 1000 ETF 0.05 %

-0.02 (-0.07%)

USD 4.15B

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 %

-0.21 (-0.57%)

USD 0.31B

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.82% 81% B- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.82% 81% B- 62% D
Trailing 12 Months  
Capital Gain 12.49% 61% D- 75% C
Dividend Return 0.81% 66% D+ 16% F
Total Return 13.30% 56% F 72% C
Trailing 5 Years  
Capital Gain 72.63% 34% F 69% C-
Dividend Return 9.45% 63% D 23% F
Total Return 82.07% 34% F 65% 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 2.22M 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.