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Proshares S&P 500 EX-Technology ETF

SPXT:US
NYSE Arca
51.97
USD
0.02
0.04%
As of 5/18/2018
Open
51.97
Day Range
51.97 - 51.97
Volume
262
Previous Close
51.99
52Wk Range
47.55 - 55.02
1 Yr Return
12.59%
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Open
51.97
Day Range
51.97 - 51.97
Volume
262
Previous Close
51.99
52Wk Range
47.55 - 55.02
1 Yr Return
12.74%
YTD Return
-0.25%
NAV (on 05/18/2018)
51.9
Total Assets (m USD) (on 05/18/2018)
2.595
Inception Date
09/24/2015
Premium/Discount
0.13%
Average 52-Week Premium
0.04%
Fund Managers
MICHAEL NECHES / RACHEL AMES
Last Dividend (on 03/21/2018)
0.181114
Dividend Indicated Gross Yield
1.39%
Expense Ratio
0.27%
3 Mo Return
-1.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
62.00 97.61 k 3.76
528.00 58.68 k 2.26
296.00 58.03 k 2.24
652.00 53.01 k 2.04
413.00 51.31 k 1.98
1.47 k 44.51 k 1.72
294.00 37.59 k 1.45
149.00 36.45 k 1.40
675.00 36.25 k 1.40
180.00 33.74 k 1.30
Profile
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.
Address
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
Phone
1-240-497-6400