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 | 5.4163% |
META PLATFORMS INC-CLASS A | META | 3.6020% |
ALPHABET INC-CL A | GOOGL | 3.0780% |
ALPHABET INC-CL C | GOOG | 2.6041% |
BERKSHIRE HATHAWAY INC-CL B | BRK.B | 2.4543% |
ELI LILLY & CO | LLY | 1.9623% |
JPMORGAN CHASE & CO | JPM | 1.8333% |
EXXON MOBIL CORP | XOM | 1.5861% |
UNITEDHEALTH GROUP INC | UNH | 1.4845% |
VISA INC-CLASS A SHARES | V | 1.4310% |
Top 10 Holdings Weight: | 25.5% |
Number of Holdings: | 439 |
Shares Outstanding: | 630,000 |
Total Net Assets: | 51,901,230 |
NAV: | 82.40 |
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 |