SPXTProShares S&P 500 Ex-Technology ETF(Exchange Traded Fund )
XTF Rating* 6.5
Price:$50.0899 0.4469(0.90%)
52 Week:$43.56 - $49.66
Volume: 100
Avg Daily Volume: 209
Market Cap: $1,241,124 Avg Trade Size: 89 shares
Fund Turnover: 123 days 10/18/2017 12:38:27 PM
Similar ETFs to SPXT: SPXE, SPXV, SPXN, DTN, DIA

ProShares S&P 500 Ex-Technology ETF is an exchange-traded fund incorporated in the USA.It seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Technology Index.

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 65th percentile (among all 1357 Equity ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.27% 
 76.7%
Average Bid Ask Ratio Premium Content 
 38%
Tracking Error Premium Content 
 51%
Concentration Risk Premium Content 
 68.6%
Market Impact Premium Content 
 23.7%
Efficiency Premium Content 
 73.4%
Cap Gains Dist Premium Content 
 100%
     
as of 10/17/2017  
Avg Number of Components   (range) 433   (432-435)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.73% / 1.77%
Last Dividend PaidDate 0.27, 9/27/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $1,249,463 
Premium (Discount) -0.67% 
*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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