US74347B5571 - SPXT (ARCX)
PROSHARES S&P 500 EX-TECHNOLOGIESLOGY ETF ETF
92,31 USD
Current Prices from PROSHARES S&P 500 EX-TECHNOLOGIESLOGY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SPXT
|
USD
|
23.12.2024 20:57
|
92,31 USD
| 92,62 USD | -0,33 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,29 % | -2,17 % | 1,66 % | 9,00 % | 19,81 % | 54,73 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,62 % |
Stock non-US | 1,14 % |
Cash | 0,25 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AMZN | Amazon.com Inc | 5,30 % | |
FB | Facebook Inc | 3,18 % | |
GOOG | Alphabet Inc | 2,87 % | |
TSLA | Tesla Inc | 1,98 % | |
BRK-B | Berkshire Hathaway Inc | 1,97 % | |
JPM | JPMorgan Chase & Co | 1,71 % | |
JNJ | Johnson & Johnson | 1,69 % | |
UNH | UnitedHealth Group Incorporated | 1,44 % | |
HD | The Home Depot Inc | 1,30 % | |
PG | The Procter & Gamble Company | 1,30 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,86 % |
United Kingdom | 0,70 % |
Europe Developed | 0,44 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 18,66 % |
Verbrauchsgüter | 16,22 % |
Telekommunikation | 15,59 % |
Finanzdienstleistungen | 15,21 % |
Industrieunternehmen | 11,40 % |
Basiskonsumgüter | 8,82 % |
Immobilien | 3,63 % |
Energie | 3,55 % |
Versorgungsunternehmen | 3,45 % |
Grundstoffe | 3,15 % |
Company Profile for PROSHARES S&P 500 EX-TECHNOLOGIESLOGY ETF ETF
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the "S&P 500") with the exception of those companies included in the Information Technology Sector.
Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares S&P 500 ex-Technology ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 7.396,84 EUR
Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500® Ex-Information Technology Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the S&P 500) with the exception of those companies included in the Information Technology Sector.
Company Data to PROSHARES S&P 500 EX-TECHNOLOGIESLOGY ETF ETF
Name PROSHARES S&P 500 EX-TECHNOLOGIESLOGY ETF
Company ProShares S&P 500 ex-Technology ETF
Symbol SPXT
Primary Exchange
NYSE
ISIN US74347B5571
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 54 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-09-24
Dividends from 'PROSHARES S&P 500 EX-TECHNOLOGIESLOGY ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,26 USD |
25.09.2024 | 0,30 USD |
26.06.2024 | 0,37 USD |
20.03.2024 | 0,26 USD |
20.12.2023 | 0,42 USD |
20.09.2023 | 0,30 USD |
21.06.2023 | 0,21 USD |
22.03.2023 | 0,26 USD |
22.12.2022 | 0,37 USD |
21.09.2022 | 0,31 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SPXT |
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