ETF PRO AIAugust 23, 2026
SPXT ProShares S&P 500 ex-Technology ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.09%expense ratio
$63Mfund assets
+7.9%return, YTD
+13.1%return, 1 year
—net flow, 1 month
—net flow, 1 year
10.8%realized volatility, 1y
-8.2%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS