Fund Evaluator:
ProShares S&P 500® ex-Technology (SPXT)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$54.750
NAV (as of Oct 07)
$0.00
Minimum Initial
0.09% A
Expense Ratio
$296 Mil
Assets
Open
Status
na
12b-1 Fee
1.33%
TTM Yield
0.00%
Max Load
5%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 45.2% | PRIMECAP Odyssey Growth (POGRX) |
| 43.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 43.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 43.5% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 32.6% | Midas Special Opportunities (MISEX) |
Data as of 8/31/2026
0.7% F
1-Mo Return
3.2% B
3-Mo Return
7.9% F
YTD Return
13.5% F
1-Yr Return
16.1% D
3-Yr Return
9.1% F
5-Yr Return
0.85 A
Category Risk Index
0.94
Total Risk Index
Fund Details
Fund Family
ProShares
Inception Date
9/22/2015
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
ProShares S&P 500® ex-Technology Overview
SPXT Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SPXT Return (NAV) | 0.7% | 3.2% | 13.5% | 16.1% | 9.1% | 11.6% |
| SPXT Grade | F | B | F | D | F | F |
| +/- Category | -1.4% | 0.9% | -4.1% | -2.7% | -1.8% | -2.3% |
| Large Blend Avg | 2.1% | 2.3% | 17.6% | 18.8% | 11.0% | 13.9% |
| SPXT Tax Cost Ratio | na | na | 0.5% | 0.5% | 0.5% | 0.5% |
SPXT Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SPXT Return (NAV) | 7.9% | 14.8% | 20.1% | 16.1% | -13.9% | 26.0% | 10.4% | 26.3% | -6.2% | 17.6% | 10.7% |
| SPXT Grade | F | D | D | F | B | D | F | F | D | F | D |
| +/- Category | -3.7% | -1.0% | -2.0% | -7.6% | 3.3% | -0.5% | -7.2% | -3.5% | -0.3% | -3.7% | 0.5% |
| Large Blend Avg | 11.6% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 11.4% |
| Total Risk Index: | 0.94 - Below Average |
| Category Risk Index: | 0.85 - Low |
| Category Risk Grade: | A (10% Rank) |
| Beta: | 0.77 |
| R-Squared: | 77% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $296 Mil |
| Fund Total Assets: | $ 297 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 5% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 11.0 years | |||
| Average Tenure: 9.6 years | |||
| Managers (Year): Neches Michael (2015), Sullivan Devin (2018) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 432 |
| % in Top 10 Holdings: | 30.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.5% |
Portfolio Allocation |
|
| Domestic Stock: | 99.3% |
| Foreign Stock: | 0.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | ProShares |
| Phone Number: | 866-776-5125 |
| Website: | www.proshares.com |
| Status: | Open |
| Inception Date: | September 22, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.09% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | ProShares S&P 500® ex-Technology |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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