ProShares - S&P 500 Ex-Technology ETFSPXT

ProSharesLow-Cost CoreS&P 500#57 of 63 by YTD

$113.64

+2.3% last session

+10.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SPXTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.3%	+4.5%	+2.1%	+10.5%	+14.0%	+73.3%	+57.1%	+246.1%
Peer average	+1.3%	−1.2%	−0.3%	+13.2%	+14.1%	+91.0%	+79.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $329M
Expense ratio: 0.09%
Distribution yield: 1.3%
NAV: $111.05
Volume: 25K
Avg. volume 30D: 22K
High today: $113.75
Low today: $112.50
Previous close: $111.12
52-week high: $113.75
52-week low: $99.00
Our risk indicator: 4/5

SPXT in One Breath

SPXT Among S&P 500 ETFs

YTD

#1RSPEInvesco+22.2%$75.6M

#2SPXDXtrackers+19.9%$6.9M

#3RSPInvesco+18.0%$101B

#4XOEFiShares+17.9%$22.8M

#5VOOVVanguard+16.2%$6.6B

#6SPYVSPDR+16.1%$39.0B

#7IVEiShares+16.1%$50.6B

#8DSPYTema+15.4%$1.0B

#28SPXTProShares+10.5%$329M

End-of-day Nov 5, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in SPXT

$10,000 in SPXT became

$15,713

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SPXT’s Top Holdings

Today

AMZNAmazon6.0%GOOGL4.0%META3.3%GOOG3.2%LLY2.7%TSLA2.7%BRK-B2.5%JPM2.2%XOM1.8%V1.7%JNJ1.6%WMT1.4%MA1.3%ABBV1.2%COST1.1%CVX1.1%PG0.9%KO0.9%UNH0.9%MRK0.9%GE0.8%HD0.8%

AMZNAmazon6.0%GOOGL4.0%META3.3%GOOG3.2%LLY2.7%TSLA2.7%BRK-B2.5%JPM2.2%XOM1.8%V1.7%JNJ1.6%WMT1.4%

Financial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveOther

ProShares SPXT · 430 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SPXT Holds

Today

Financial Services18.6%

BRK-B 2.5 · JPM 2.2 · V 1.7 · MA 1.3 · BAC · GS · WFC

Communication Services16.5%

GOOGL 4.0 · META 3.3 · GOOG 3.2 · NFLX · DIS · VZ · T

Healthcare15.3%

LLY 2.7 · JNJ 1.6 · ABBV 1.2 · UNH · MRK · TMO · AMGN

Consumer Cyclical14.5%

AMZN 6.0 · TSLA 2.7 · HD · MCD · TJX · LOW · SBUX

Industrials12.5%

GE · CAT · RTX · GEV · UNP · DE · ETN

Consumer Defensive7.2%

WMT 1.4 · COST 1.1 · PG · KO · PM · PEP · MO

Energy5.6%

XOM 1.8 · CVX 1.1 · COP · MPC · VLO · PSX

ProShares SPXT · share of the fund by sector · as of Nov 4, 2026

Amazon’s Share of SPXT

Today

6.0%

$60 of every $1,000 in SPXT is Amazon

Amazon held by SPXT

$19.6M

Most Amazon per dollar

TRUD24.9%

ONLN23.3%

VCR23.0%

XLY21.9%

ProShares SPXT · each square = $10 of $1,000 · as of Nov 4, 2026

SPXT’s Share of S&P 500 ETFs

Today

0.0%

of the $3.27T in 36 S&P 500 ETFs

SPXT$329M0.0%

VOO$1.00T30.6%

IVV$872B26.7%

33 others$1.40T42.7%

S&P 500 ETF AUM · Nov 5, 2026

SPXT Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPXT$0.09

SPY$0.09

RSP$0.20

Expense ratio · S&P 500 peers · Nov 5, 2026

Inside SPXT

430 holdings · as of Nov 4, 2026

SPXT

ProShares - S&P 500 Ex-Technology ETF

Today

Financial Services18.6%BRK-B2.5%JPM2.2%V MA BACGS WFCMS C AXPBLKSCHWSPGI8 moreCommunication Services16.5%GOOGL4.0%META3.3%GOOGNFLXDISVZ Healthcare15.3%LLY2.7%JNJABBVUNHMRKTMOAMGNGILDABTPFEISRGDHR6 moreConsumer Cyclical14.5%AMZN6.0%TSLA2.7%HD MCDTJXLOW1 moreIndustrials12.5%GE CATRTXGEVUNPDE PH 3 moreConsumer Defensive7.2%WMTCOSTPG KO PM PEPEnergy5.6%XOMCVXUtilities3.1%Real Estate2.8%Basic Materials2.6%LINUBERADP

Financial Services18.6%JPMV MA BAC16 moreCommunication Services16.5%GOOGL4.0%META3.3%GOOG1 moreHealthcare15.3%LLYJNJABBVUNHMRK14 moreConsumer Cyclical14.5%AMZN6.0%TSLA3 moreIndustrials12.5%GE CATRTX11 moreConsumer Defensive7.2%WMTCOSTPG KO PM PEPEnergy5.6%XOMCVXUtilities3.1%Basic Materials2.6%

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	5.97%
2	GOOGL	Alphabet -	3.99%
3	META	META Platforms -	3.33%
4	GOOG	Alphabet -	3.21%
5	LLY	ELI Lilly &	2.74%
6	TSLA	Tesla	2.73%
7	BRK-B	Berkshire Hathaway -	2.52%
8	JPM	Jpmorgan Chase &	2.18%
9	XOM	Exxonmobil	1.77%
10	V	Visa - Shares	1.74%

Financial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsTechnology

ProShares SPXT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 41.3%

How It Compares

SPXT

ProShares - S&P 500 Ex-Technology ETF’s Peers

Today


VOO	VanguardRead Desk	0.03%	+1.6%	+13.5%	$1.00T
IVV	iSharesRead Desk	0.03%	+1.6%	+13.5%	$872.0B
SPY	SPDRRead Desk	0.09%	+1.7%	+13.4%	$798.0B
SPYM	SPDRRead Desk	0.02%	+1.7%	+13.5%	$185.3B
RSP	InvescoRead Desk	0.20%	+1.9%	+21.0%	$101.4B
SPXT	ProSharesThis fundRead Desk	0.09%	+2.3%	+14.0%	$329M

S&P 500 peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SPXT head to head with VOO →

VOO vs SPXT

YTD

VOOVanguard · S&P 500SPXTProShares · S&P 500

Year to date

+13.4%

+10.5%

VOO wins+2.9 pts

Past year

+13.5%

+14.0%

SPXT wins+0.5 pts

Fee

0.03%

0.09%

VOO winslower fee

Yield

1.1%

1.3%

SPXT wins+0.2 pts

AUM

$1.00T

$329M

VOO3042.2× more

2–2level

Vanguard VOO and ProShares SPXT · year-to-date · as of Nov 5, 2026 · AUM not scored

SPXT vs VOO

YTD

SPXT · ProShares - S&P 500 Ex-Technology

+10.5%

VOO · S&P 500

+13.4%

Gap

2.9 pts

ProShares SPXT and Vanguard VOO · Today total return · as of Nov 5, 2026

SPXT vs Its Peer Average

YTD

SPXTAvsBPeer average

1D+2.3%+1.3%

1M+4.5%−1.2%

3M+2.1%−0.3%

YTD+10.5%+13.2%

1Y+14.0%+14.1%

3Y+73.3%+91.0%

5Y+57.1%+79.9%

3–4Peer average wins

35 S&P 500 peers · each row scaled to its leader

The Details

SPXT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.89%

Deepest drop · 1Y−7.9%

Lowest point · 5Y−17.4%

52-week range

$113.64

$99.00−0.1% from the high$113.75

ProShares SPXT · past-year price moves · as of Nov 5, 2026

SPXT

Fund Facts

Today

2015launched Sep 22

Tracks[…]

Exchange · CUSIPAMEX · 74347B557

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares SPXT · fund facts · as of Nov 5, 2026

SPXT

Payouts by Year

12Y

$0.32per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$4.07 a share

ProShares SPXT · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$111.05

Premium / discount[…]

Median spread · 30D[…]

Volume today25K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.32
Jun 24, 2026	Jun 30, 2026	$0.35
Mar 25, 2026	Mar 31, 2026	$0.37
Dec 24, 2025	Dec 31, 2025	$0.40
Sep 24, 2025	Sep 30, 2025	$0.36
Jun 25, 2025	Jul 1, 2025	$0.34
Mar 26, 2025	Apr 1, 2025	$0.32
Dec 23, 2024	Dec 31, 2024	$0.26
Sep 25, 2024	Oct 2, 2024	$0.30
Jun 26, 2024	Jul 3, 2024	$0.37
Mar 20, 2024	Mar 27, 2024	$0.26
Dec 20, 2023	Dec 28, 2023	$0.42

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