Data as of: Dec 20, 2024

SPXT: ProShares S&P 500 Ex-Technology

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 92.32
  • $1.35
  • 1.46 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.1 %
  • 12.2 %
  • +0.88
  • Net Assets (Million)
  • First Data
  • $171
  • Dec 31, 2019
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +9.67 % +0.18 % +7.89 % +1.74 % +20.59 %
2023 +2.56 % +5.90 % -2.39 % +9.65 % +16.25 %
2022 -3.04 % -14.87 % -4.16 % +8.42 % -14.23 %
2021 +7.87 % +7.27 % +0.26 % +8.91 % +26.36 %
2020 -21.79 % +17.09 % +7.74 % +11.95 % +10.45 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.26 $0.37 $0.30 $0.00 $0.93
2023 $0.26 $0.21 $0.30 $0.42 $1.18
2022 $0.28 $0.30 $0.31 $0.37 $1.26
2021 $0.19 $0.25 $0.24 $0.24 $0.92
2020 $0.24 $0.28 $0.23 $0.30 $1.05

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

SPXT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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