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ProShares S&P 500 Ex-Technology ETF

Fund Name:
ProShares S&P 500 Ex-Technology ETF
Issuer:
ProShares
Total Net Assets:
$7,932,787
Inception:
9/22/15
Related Index:
ETF Category: 
Miscellaneous
Expense Ratio: 
0.09 
Net Asset Value: 
$66.10  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPXT.NV  
Number of Holdings: 
428  
Annualized Yield: 
1.86%  
Annualized Distribution: 
1.23  
SPXT Dividend History » 
Stock Weight Amount
AMAZON.COM 4.32% $342,503
Tesla 3.16% $250,397
Alphabet Inc-cl A 2.53% $200,916
Alphabet Inc-cl C 2.28% $180,684
Unitedhealth Group 2.04% $161,613
List of all 425 stocks held by SPXT »
Future Weight Contracts
Abbott Laboratories Common Stock Usd 0 0.81% 594
Air Products And Chemicals Inc Common Stock Usd 1 0.23% 74
Illumina 0.19% 49
Aflac Inc Common Stock Usd 0 0.12% 206
Abiomed Inc Common Stock Usd 0 0.05% 15
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Buy (3.16 out of 4)
22nd percentile
(ranked lower than approx. 78% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 781
Chg. from Last Month +36
Shares Outstanding 120,000
% of Shares Short 0.65%
Days to Cover 2.1
Based on third party short interest data.

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