ProShares S&P 500 Ex-Technology ETF

Profitability for 1 year: 12.79%
Commission: 0.09%
Category: Large Cap Growth Equities

106.31 $

-1.03 $ -0.96%
81.62 $
107.65 $

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Chart ProShares S&P 500 Ex-Technology ETF

Main settings

10 year return 0
3 year return 18.44
5 year return 73.14
Annual return 12.79
Asset size Large-Cap
Asset type Equity
Average P/BV 3.37
Average P/E 22.56
Average P/S 2.2
Beta 0.92
Commission 0.09
Country USA
Currency usd
Div. yield 0.73
Focus Large Cap
Foundation date 2015-09-22
ISIN code US74347B5571
ISO country US
Index S&P 500 Ex-Information Technology
Number of companies 49
Owner ProShares
Region United States
Region U.S.
Strategy Vanilla
Top 10 issuers, % 28.66
Website link
segment Equity: U.S. - Large Cap
Change per day -0.96% 107.34 $
Change per week -0.38% 106.72 $
Change per month -0.4% 106.74 $
Change per 3 month +2.31% 103.911 $
Change per half year +6.24% 100.07 $
Change per year +12.79% 94.255 $
Change per year to date -0.12% 106.44 $

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Top companies

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 Amazon Amazon Consumer Discretionary 4.9597 8.3 3.72 40.04 19.58 0
#2 Alphabet Inc. Alphabet Inc. Technology 4.5921 7.32 6.8 23.78 17.6 0.35
#3 Google Alphabet Google Alphabet Technology 3.6746 9.22 9.5 28.97 21.6 0.34
#4 Meta (Facebook) Meta (Facebook) Technology 3.6149 8.46 9.4 24.78 17.85 0.31
#5 Tesla Tesla Industrials 2.9934 19.92 15.03 205.89 99.64 0
#6 Eli Lilly and Company Eli Lilly and Company Healthcare 2.1058 49.02 14.17 44.77 47.94 0.67
#7 JPMorgan Chase JPMorgan Chase Financials 2.1044 2 2.54 11.78 11.69 1.78
#8 Exxon Mobil Exxon Mobil Energy 1.6151 1.68 1.34 13.5 6.46 3.38
#9 Johnson & Johnson Johnson & Johnson Healthcare 1.5049 4.83 3.88 24.53 14.43 2.79
#10 Walmart Walmart Consumer Staples 1.4969 11.17 1.49 52.28 20.1 0.8

Structure ETF

Stock 55.01 %

Similar ETF

Other ETFs from the Management Company

Title Class Category Commission Annual return
Equity 0.88 -32.54
Equity 0.35 12.94
Equity 0.95 -37.22
Equity 0.92 40.08
Currency 0.95 -55.26
Equity 0.4 14
Equity 0.88 -13.12
Equity 0.4 12.35
Equity 0.95 -14.32
Equity 0.95 29.33
Equity 0.9 163.19
Commodity 2.11 -69.65
Equity 0.9 282.51
Commodity 0.95 13.86
Equity 0.95 -12.67
Commodity 0.95 253.05
Equity 0.95 60.85
Equity 0.45 15.51
Equity 0.95 -37.22
Bond 0.9 -12.34
Equity 0.95 -33.77
Volatility 0.95 24.46
Bond 0.3 0.63
Equity 0.45 10.86
Equity 0.95 -23.63
Volatility 0.95 88.66
Commodity 0.95 -44.24
Equity 0.95 41.94
Commodity 0.95 -22.89
Equity 0.95 -19.43

Description ProShares S&P 500 Ex-Technology ETF

SPXT Π±Ρ‹Π» Π·Π°ΠΏΡƒΡ‰Π΅Π½ Π² сСнтябрС 2015 Π³ΠΎΠ΄Π° ΠΊΠ°ΠΊ Ρ‡Π°ΡΡ‚ΡŒ ΠΏΠ°ΠΊΠ΅Ρ‚Π° «ex-сСкторов» ΠΎΡ‚ ProShares, ΠΊΠΎΡ‚ΠΎΡ€Ρ‹ΠΉ стрСмится ΠΏΡ€Π΅Π΄ΡΡ‚Π°Π²ΠΈΡ‚ΡŒ Ρ€Ρ‹Π½ΠΎΠΊ БША с большой ΠΊΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΠ΅ΠΉ Π±Π΅Π· привязки ΠΊ ΠΊΠΎΠ½ΠΊΡ€Π΅Ρ‚Π½ΠΎΠΌΡƒ сСктору. Π€ΠΎΠ½Π΄ начинаСтся с ΡΠΎΡΡ‚Π°Π²Π»ΡΡŽΡ‰ΠΈΡ… индСкса S&P 500. Π’ этой Π²Ρ‹Π±ΠΎΡ€ΠΊΠ΅ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΈ ΠΊΠ»Π°ΡΡΠΈΡ„ΠΈΡ†ΠΈΡ€ΡƒΡŽΡ‚ΡΡ ΠΏΠΎ сСкторам Π² соотвСтствии с GICS, Π° ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΈ, относящиСся ΠΊ тСхнологиям, ΠΈΡΠΊΠ»ΡŽΡ‡Π°ΡŽΡ‚ΡΡ ΠΈΠ· портфСля. Π’Ρ‹Π±Ρ€Π°Π½Π½Ρ‹Π΅ Ρ†Π΅Π½Π½Ρ‹Π΅ Π±ΡƒΠΌΠ°Π³ΠΈ Π²Π·Π²Π΅ΡˆΠΈΠ²Π°ΡŽΡ‚ΡΡ ΠΏΠΎ Ρ€Ρ‹Π½ΠΎΡ‡Π½ΠΎΠΉ ΠΊΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΠΈ ΠΈ Π΅ΠΆΠ΅ΠΊΠ²Π°Ρ€Ρ‚Π°Π»ΡŒΠ½ΠΎ ΠΏΠΎΠ΄Π²Π΅Ρ€Π³Π°ΡŽΡ‚ΡΡ рСбалансировкС. SPXT ΠΌΠΎΠΆΠ½ΠΎ ΠΈΡΠΏΠΎΠ»ΡŒΠ·ΠΎΠ²Π°Ρ‚ΡŒ Π»ΠΈΠ±ΠΎ спСкулятивно - ΠΊΠΎΠ³Π΄Π° Π²Ρ‹ Ρ…ΠΎΡ‚ΠΈΡ‚Π΅ ΡΠ΄Π΅Π»Π°Ρ‚ΡŒ ставку Π½Π° Π½Π΅ΡΡ„Ρ„Π΅ΠΊΡ‚ΠΈΠ²Π½ΠΎΡΡ‚ΡŒ тСхнологичСского сСктора, Π»ΠΈΠ±ΠΎ ΠΊΠ°ΠΊ Π΄ΠΎΠΏΠΎΠ»Π½Π΅Π½ΠΈΠ΅ - ΠΊΠΎΠ³Π΄Π° Ρƒ вас ΡƒΠΆΠ΅ Π΅ΡΡ‚ΡŒ большиС ΠΏΠΎΠ·ΠΈΡ†ΠΈΠΈ Π² тСхнологичСской отрасли ΠΈ Π²Ρ‹ Ρ…ΠΎΡ‚ΠΈΡ‚Π΅ Π΄ΠΈΠ²Π΅Ρ€ΡΠΈΡ„ΠΈΡ†ΠΈΡ€ΠΎΠ²Π°Ρ‚ΡŒΡΡ.