PROSHARES S&P 500 EX-TECHNOLOGY ETF
Symbol: SPXT
Exchange: NYSE
Sector: Financial_Services
Category: Large Blend
Inception date: 22/09/2015
Latest date: 15/10/2026
Current price: $111.02
Expense ratio: 0.09%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.42%
Ann. -44.64% (Sharpe / Sortino numerator)
Volatility
14.70%
Sharpe ratio
-3.284
VaR 95%
-1.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.60%
Ann. -8.76% (Sharpe / Sortino numerator)
Volatility
12.11%
Sharpe ratio
-1.023
VaR 95%
-1.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.75%
Ann. 2.87% (Sharpe / Sortino numerator)
Volatility
11.49%
Sharpe ratio
-0.066
VaR 95%
-1.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.08%
Ann. 12.00% (Sharpe / Sortino numerator)
Volatility
15.80%
Sharpe ratio
0.530
VaR 95%
-1.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.49%
Ann. 11.70% (Sharpe / Sortino numerator)
Volatility
13.83%
Sharpe ratio
0.583
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
60.78%
Ann. 15.36% (Sharpe / Sortino numerator)
Volatility
12.76%
Sharpe ratio
0.919
VaR 95%
-1.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.048%
Best day
2.144%
Worst day
-1.664%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $110.59 | $111.23 | $110.59 | $111.02 | 109,300 |
| 14/10/2026 | $110.00 | $110.06 | $109.68 | $110.06 | 5,600 |
| 13/10/2026 | $110.54 | $110.91 | $110.20 | $110.34 | 18,000 |
| 12/10/2026 | $110.31 | $110.52 | $110.28 | $110.28 | 5,000 |
| 09/10/2026 | $109.25 | $109.96 | $109.25 | $109.71 | 5,700 |
| 08/10/2026 | $109.00 | $109.00 | $108.61 | $108.89 | 13,100 |
| 07/10/2026 | $108.23 | $108.58 | $108.22 | $108.43 | 2,600 |
| 06/10/2026 | $108.36 | $109.08 | $108.36 | $108.78 | 11,600 |
| 05/10/2026 | $107.24 | $108.20 | $107.22 | $108.19 | 4,900 |
| 02/10/2026 | $107.67 | $107.73 | $107.36 | $107.41 | 6,400 |