SPXTProShares S&P 500 Ex-Technology ETF(Exchange Traded Fund )
XTF Rating* 3.7
Price:$48.305805 0.00(0.00%)
52 Week:$41.39 - $48.75
Volume: 103
Avg Daily Volume: 436
Market Cap: $1,212,798 Avg Trade Size: 69 shares
Fund Turnover: 60 days 6/26/2017 3:43:02 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 41st percentile (among all 1378 Equity ETFs over past 6 months).
as of 5/31/2017 Value  Rank (%)
Expense Ratio 0.27% 
 75.8%
Average Bid Ask Ratio Premium Content 
 44.2%
Tracking Error Premium Content 
 44.2%
Concentration Risk Premium Content 
 69.3%
Market Impact Premium Content 
 20.6%
Efficiency Premium Content 
 22.8%
Cap Gains Dist Premium Content 
 100%
     
as of 6/23/2017  
Avg Number of Components   (range) 433   (432-435)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.78% / 1.82%
Last Dividend PaidDate 0.2, 6/21/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $1,201,389 
Premium (Discount) 0.95% 
*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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