SPXTProShares S&P 500 Ex-Technology ETF(Exchange Traded Fund )
XTF Rating* 6.6
Price:$54.913 0.00(0.00%)
52 Week:$49.31 - $55.35
Volume: 0
Avg Daily Volume: 350
Market Cap: $2,745,704 Avg Trade Size: 91 shares
Fund Turnover: 150 days 9/20/2018 4:00:00 PM
Similar ETFs to SPXT: SPXN, DIA, SPXE, FHLC, XLV

ProShares S&P 500 Ex-Technology ETF is an exchange-traded fund incorporated in the USA. ProShares S&P 500 Ex-Technology ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Information Technology & Telecommunication Services Index. The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the information technology and telecommunication services sectors (collectively, the "technology sector"). The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability.

Inception Date: 9/22/2015Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: ProShares Advisors LLCUnderlying Index: S&P 500 Ex-Information Technology & Telecommunication Services IndexSector: Multi Sectors
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SPXT Structural Integrity ranks in the 55th percentile (among all 1479 Equity ETFs over past 6 months).
as of 7/31/2018 Value  Rank (%)
Expense Ratio 0.27% 
 81.3%
Average Bid Ask Ratio Premium Content 
 34.1%
Tracking Error Premium Content 
 20.9%
Concentration Risk Premium Content 
 62.2%
Market Impact Premium Content 
 5.2%
Efficiency Premium Content 
 88.2%
Cap Gains Dist Premium Content 
 100%
     
as of 9/21/2018  
Avg Number of Components   (range) 432   (429-434)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.62% / 1.76%
Last Dividend PaidDate 0.23, 6/20/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 4.1% /  6 days
Net Asset Value $2,800,437 
Premium (Discount) -1.95% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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