SPXT

Fund Description
ProShares S&P 500 Ex-Technology ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Information Technology & Telecommunication Services Index. The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the information technology and telecommunication services sectors (collectively, the "technology sector"). The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. The index classifies each company in the S&P 500 as part of a particular sector, using S&Ps Global Industry Classification Standards ("S&P GICS") to define companies within a sector. The following sectors are included within S&P GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, telecommunication services and utilities. A sector comprises multiple industries. For example, the technology sector comprises companies in, among others, the software and information technology services, and technology manufacturing and distribution industries. The index consists of companies from each of the sectors other than the technology sector. Each security in the index is market-cap weighted according to the same rules as the S&P 500.
Fund Profile
Fund Name ProShares S&P 500 Ex-Technology ETF
Fund Exchange Ticker SPXT
Fund Sponsor ProShares
Fund ISIN US74347B5571
Net Expense Ratio 0.27 %
Fund Inception Date 22 September 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Ex-Information Technology & Telecommunication Services Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 15 March 2019
Asset Under Management 3.21 Million (USD)
1 Month Total Return 1.76 %
Year To Date Return 12.18 %
1 Year Total Return 4.01 %
3 Year Annualized Total Return 11.79 %
NAV 53.51
Share Outstanding 60,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INES CORP 9742 EQUI 8.3328996461e-05
AMAZON.COM INC AMZN EQUI 0.0378669958398
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0212541391461
FACEBOOK INC-CLASS A FB EQUI 0.0211956649524
JOHNSON & JOHNSON JNJ EQUI 0.0195858337081
ALPHABET INC-CL C GOOG EQUI 0.0195525631564
ALPHABET INC-CL A GOOGL EQUI 0.0189074969308
JPMORGAN CHASE & CO JPM EQUI 0.0186507885549
EXXON MOBIL CORP XOM EQUI 0.0181736573234
BANK OF AMERICA CORP BAC EQUI 0.0140812424202