Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +3.4% | ▲ +0.5% | ▲ +7.7% | ▲ +10.2% | ▲ +65.5% | ▲ +53.3% | ▲ +237.3% |
| Peer average | ▼ −0.1% | ▲ +1.1% | ▲ +2.7% | ▲ +13.6% | ▲ +13.5% | ▲ +88.2% | ▲ +81.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The ProShares S&P 500 Ex-Technology ETF (SPXT) is designed to offer investment exposure to companies within the broader S&P 500 Index, specifically excluding those categorized under the Information Technology sector. Ordinarily, the fund commits a minimum of 80% of its total assets to the underlying securities that make up this specialized benchmark.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.32 |
| 2026-06-24 | 2026-06-30 | $0.35 |
| 2026-03-25 | 2026-03-31 | $0.37 |
| 2025-12-24 | 2025-12-31 | $0.40 |
| 2025-09-24 | 2025-09-30 | $0.36 |
| 2025-06-25 | 2025-07-01 | $0.34 |
| 2025-03-26 | 2025-04-01 | $0.32 |
| 2024-12-23 | 2024-12-31 | $0.26 |
| 2024-09-25 | 2024-10-02 | $0.30 |
| 2024-06-26 | 2024-07-03 | $0.37 |
| 2024-03-20 | 2024-03-27 | $0.26 |
| 2023-12-20 | 2023-12-28 | $0.42 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SPXT.