PROSHARES S&P 500 EX-TECHNOLOGY ETF
Symbol: SPXT
Exchange: NYSE
Sector: Financial_Services
Category: Large Blend
Inception date: 22/09/2015
Latest date: 16/07/2026
Current price: $110.93
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
1.84%
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
4.42%
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
4.98%
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
17.42%
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
30.50%
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
56.93%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.066%
Best day
2.144%
Worst day
-2.007%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $111.04 | $111.69 | $110.58 | $110.93 | 21,500 |
| 15/07/2026 | $110.06 | $110.81 | $110.06 | $110.68 | 12,100 |
| 14/07/2026 | $109.89 | $111.63 | $109.58 | $109.89 | 8,000 |
| 13/07/2026 | $110.24 | $110.61 | $110.03 | $110.06 | 13,700 |
| 10/07/2026 | $110.16 | $110.16 | $109.73 | $110.03 | 9,100 |
| 09/07/2026 | $109.01 | $109.53 | $108.75 | $109.53 | 17,100 |
| 08/07/2026 | $110.35 | $111.02 | $109.16 | $109.16 | 18,900 |
| 07/07/2026 | $111.26 | $111.26 | $110.44 | $110.79 | 48,800 |
| 06/07/2026 | $110.27 | $110.43 | $109.17 | $110.36 | 59,300 |
| 02/07/2026 | $109.42 | $109.95 | $109.22 | $109.95 | 8,600 |