Proshares Sp 500 Etf Profile
| SPXT Etf | USD 105.97 1.23 1.15% |
PerformanceGood
| Odds Of DistressLow
|
ProShares is selling for under 105.97 as of the 13th of February 2026; that is 1.15 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 105.94. ProShares has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its total assets in component securities. SP 500 is traded on NYSEARCA Exchange in the United States. More on ProShares SP 500
Moving together with ProShares Etf
| 0.9 | VTI | Vanguard Total Stock | PairCorr |
| 0.89 | SPY | SPDR SP 500 | PairCorr |
| 0.89 | IVV | iShares Core SP | PairCorr |
| 0.95 | VIG | Vanguard Dividend | PairCorr |
| 0.83 | VV | Vanguard Large Cap | PairCorr |
| 0.97 | RSP | Invesco SP 500 | PairCorr |
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Blend, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2015-09-22 |
| Benchmark | S&P 500 Ex-Information Technology Index |
| Entity Type | Regulated Investment Company |
| Average Trading Volume | 20,926.8 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Devin Sullivan |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 458 |
| Market Maker | Susquehanna |
| Total Expense | 0.13 |
| Management Fee | 0.13 |
| Country Name | USA |
| Returns Y T D | 3.03 |
| Name | ProShares SP 500 ex-Technology ETF |
| Currency Code | USD |
| Open Figi | BBG00B2W00H3 |
| In Threey Volatility | 11.29 |
| 1y Volatility | 8.55 |
| 200 Day M A | 99.2944 |
| 50 Day M A | 105.19 |
| Code | SPXT |
| Updated At | 12th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.96 |
ProShares SP 500 [SPXT] is traded in USA and was established 2015-09-22. The fund is listed under Large Blend category and is part of ProShares family. The entity is thematically classified as Large Cap ETFs. ProShares SP 500 at this time have 7.53 M in assets. , while the total return for the last 3 years was 16.4%.
Check ProShares Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares SP 500 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares SP 500 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5035 | |||
| Semi Deviation | 0.5367 | |||
| Standard Deviation | 0.6619 | |||
| Variance | 0.4381 |
ProShares SP 500 Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares SP 500 Tanh Of Price Series is a hyperbolic price transformation function.
ProShares Against Markets
ProShares Etf Analysis Notes
ProShares is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 458 constituents with avarage daily trading value of 20.9 K. The fund charges 0.13 percent management fee with a total expences of 0.13 percent of total asset. The fund created five year return of 11.0%. ProShares SP 500 maintains 99.67% of assets in stocks. This fund last dividend was 0.276 per share. Under normal circumstances, the fund will invest at least 80 percent of its total assets in component securities. SP 500 is traded on NYSEARCA Exchange in the United States. To find out more about ProShares SP 500 contact the company at NA.ProShares SP 500 Investment Alerts
| Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily | |
| The fund maintains 99.67% of its assets in stocks |
ProShares Thematic Classifications
In addition to having ProShares etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
ProShares' management efficiency ratios could be used to measure how well ProShares manages its routine affairs as well as how well it operates its assets and liabilities.The management strategies employed by ProShares' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Returns 3 Y 16.47 | Returns 5 Y 11.47 | Returns 1 Y 12.73 | Total Assets 274.3 M | Yield 1.34 |
Top ProShares SP 500 Etf Constituents
| PFE | Pfizer Inc | Stock | |
| JNJ | Johnson Johnson | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| VZ | Verizon Communications | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| TSLA | Tesla Inc | Stock | |
| PG | Procter Gamble | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| AMZN | Amazon Inc | Stock | |
| HD | The Home Depot | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| CVX | Chevron Corp | Stock | |
| BAC | Bank of America | Stock | |
| GE | GE Aerospace | Stock | |
| CMCSA | Comcast Corp | Stock | |
| T | ATT Inc | Stock | |
| WFC | Wells Fargo | Stock |
ProShares Outstanding Bonds
ProShares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares SP 500 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares SP 500 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ProShares Predictive Daily Indicators
ProShares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 59.52 | |||
| Daily Balance Of Power | (0.78) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 106.73 | |||
| Day Typical Price | 106.47 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | (1.37) | |||
| Period Momentum Indicator | (1.23) |
ProShares Forecast Models
ProShares' time-series forecasting models are one of many ProShares' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of ProShares SP 500 is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares' value that differs from its market value or its book value, called intrinsic value, which is ProShares' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because ProShares' market value can be influenced by many factors that don't directly affect ProShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ProShares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.