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ProShares S&P 500 Ex-Technology ETF

SPXT
ETF · Currency in USD
ISIN
US74347B5571
CUSIP
74347B557
Issuer
ProShares
Inception Date
Sep 22, 2015
Region
North America (U.S.)
Category
Large Cap Growth Equities
Expense Ratio
0.27%
Index Tracked
S&P 500 Ex-Information Technology & Telecommunication Services Index
ETF Home Page
www.proshares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

SPXTPrice Chart


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SPXTPerformance

The chart shows the growth of $10,000 invested in ProShares S&P 500 Ex-Technology ETF on Sep 25, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,848 for a total return of roughly 118.48%. All prices are adjusted for splits and dividends.


SPXT (ProShares S&P 500 Ex-Technology ETF)
Benchmark (S&P 500)

SPXTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.53%
6M9.58%
YTD22.13%
1Y33.72%
5Y14.47%
10Y13.73%

SPXTMonthly Returns Heatmap


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SPXTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares S&P 500 Ex-Technology ETF Sharpe ratio is 2.61. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


SPXT (ProShares S&P 500 Ex-Technology ETF)
Benchmark (S&P 500)

SPXTDividends

ProShares S&P 500 Ex-Technology ETF granted a 1.27% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.99 per share.


PeriodTTM202020192018201720162015
Dividend$0.99$1.05$0.97$0.97$0.81$0.89$0.23

Dividend yield

1.27%1.64%1.63%2.03%1.55%1.97%0.56%

SPXTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SPXT (ProShares S&P 500 Ex-Technology ETF)
Benchmark (S&P 500)

SPXTWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares S&P 500 Ex-Technology ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares S&P 500 Ex-Technology ETF is 34.38%, recorded on Mar 23, 2020. It took 114 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.38%Feb 20, 202023Mar 23, 2020114Sep 2, 2020137
-18.68%Sep 25, 201863Dec 24, 2018122Jun 20, 2019185
-10.46%Dec 31, 201528Feb 10, 201647Apr 19, 201675
-8.89%Jan 31, 20188Feb 9, 2018136Aug 24, 2018144
-8.22%Sep 3, 202014Sep 23, 202033Nov 9, 202047
-5.8%Jul 29, 201920Aug 23, 201914Sep 13, 201934
-4.51%Sep 3, 202121Oct 4, 202112Oct 20, 202133
-4.28%Jun 17, 20168Jun 28, 20167Jul 8, 201615
-4.11%Sep 16, 201913Oct 2, 201915Oct 23, 201928
-3.87%Jan 21, 20217Jan 29, 20215Feb 5, 202112

SPXTVolatility Chart

Current ProShares S&P 500 Ex-Technology ETF volatility is 7.86%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SPXT (ProShares S&P 500 Ex-Technology ETF)
Benchmark (S&P 500)

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