| Family: | ProShares |
| Name: | ProShares S&P 500 Ex-Technology ETF |
| Inception Date: | 22-Sep-2015 |
| Termination Date: | |
| Investment Objective: | 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 Index. Focuses on S&P 500 companies, except those in the information technology sector. 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 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. |
| Prospectus | |
| Top 10 Holdings | ||
| AMAZON.COM INC | AMZN | 6.1116% |
| ALPHABET INC-CL A | GOOGL | 4.9510% |
| ALPHABET INC-CL C | GOOG | 3.9527% |
| META PLATFORMS INC-CLASS A | META | 3.6978% |
| TESLA INC | TSLA | 2.7808% |
| BERKSHIRE HATHAWAY INC-CL B | BRK.B | 2.1818% |
| JPMORGAN CHASE & CO | JPM | 2.1540% |
| ELI LILLY & CO | LLY | 1.8373% |
| EXXON MOBIL CORP | XOM | 1.5551% |
| WALMART INC | WMT | 1.4130% |
| Top 10 Holdings Weight: | 30.6% |
| Number of Holdings: | 431 |
| Shares Outstanding: | 2,420,000 |
| Total Net Assets: | 259,375,600 |
| NAV: | 107.21 |
| Net Expense Ratio: | 0.09% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |