PROSHARES S&P 500 EX-TECHNOLOGY ETF
Symbol: SPXT
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Large Blend
Inception Date: 22/09/2015
Latest Date: 02/04/2026
Current Price: $101.75
Expense Ratio: 0.09%
Assets Under Management
$276.8M
0.36% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-5.25%
Volatility
14.70%
Sharpe Ratio
-3.284
VaR 95%
-1.33%
CVaR 95%:
-1.37%
Max Drawdown:
-7.13%
Sortino Ratio:
-6.465
Calmar Ratio:
-6.26
Return
-2.23%
Volatility
12.11%
Sharpe Ratio
-1.023
VaR 95%
-1.32%
CVaR 95%:
-1.43%
Max Drawdown:
-8.23%
Sortino Ratio:
-1.592
Calmar Ratio:
-1.06
Return
1.42%
Volatility
11.49%
Sharpe Ratio
-0.066
VaR 95%
-1.27%
CVaR 95%:
-1.51%
Max Drawdown:
-8.23%
Sortino Ratio:
-0.100
Calmar Ratio:
0.35
Return
11.95%
Volatility
15.80%
Sharpe Ratio
0.530
VaR 95%
-1.28%
CVaR 95%:
-2.21%
Max Drawdown:
-8.23%
Sortino Ratio:
0.667
Calmar Ratio:
1.46
Return
24.66%
Volatility
13.83%
Sharpe Ratio
0.583
VaR 95%
-1.26%
CVaR 95%:
-1.97%
Max Drawdown:
-15.58%
Sortino Ratio:
0.749
Calmar Ratio:
0.75
Return
53.26%
Volatility
12.76%
Sharpe Ratio
0.919
VaR 95%
-1.20%
CVaR 95%:
-1.77%
Max Drawdown:
-15.58%
Sortino Ratio:
1.228
Calmar Ratio:
0.99
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.05%
Best Day
7.602%
09/04/2025
Worst Day
-5.804%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $101.38 | $101.92 | $101.25 | $101.75 | 4,400 |
| 01/04/2026 | $101.94 | $102.55 | $101.88 | $101.98 | 8,800 |
| 31/03/2026 | $100.23 | $101.31 | $100.21 | $101.31 | 5,300 |
| 30/03/2026 | $99.89 | $99.89 | $99.18 | $99.18 | 13,600 |
| 27/03/2026 | $100.30 | $100.30 | $99.00 | $99.02 | 8,200 |
| 26/03/2026 | $101.41 | $101.78 | $100.41 | $100.41 | 5,600 |
| 25/03/2026 | $101.91 | $102.01 | $101.74 | $101.74 | 2,000 |
| 24/03/2026 | $101.08 | $102.04 | $101.06 | $101.56 | 7,400 |
| 23/03/2026 | $102.02 | $102.66 | $101.70 | $101.87 | 6,300 |
| 20/03/2026 | $101.82 | $101.82 | $100.60 | $100.85 | 58,900 |