SPXT

ProShares S&P 500 ex-Technology ETF
NYSEArcaUSDEQUITY DELAYED
Last price
112.32
▲ 0.77 (0.69%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
112.31
Prev close
111.55
Day high
112.52
Day low
112.10
Volume
9.75K
Market cap
P/E (TTM)
52W range
98.23 – 113.74

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.20% +1.2%
1M
+4.21% +0.5%
3M
+3.84% +0.7%
6M
+4.64% -6.4%
YTD
+8.14% -4.1%
1Y
+14.33% -5.7%
3Y
+53.08% -21.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on SPXT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
112.25
+0.07% from price
SMA 20
111.53
+0.71% from price
SMA 50
109.92
+2.18% from price
SMA 100
108.34
+3.67% from price
SMA 200
106.31
+5.65% from price
EMA 12
111.94
+0.34% from price
EMA 26
111.23
+0.98% from price
EMA 50
110.22
+1.91% from price
RSI (14)
56.7
Neutral
MACD (12,26,9)
0.71
Hist -0.07
ATR (14)
1.02
0.90% of price
Realised vol 30D
11.1%
Annualised
Bollinger upper
113.96
20, 2σ
Bollinger lower
109.10
20, 2σ
50 / 200 cross
Golden
109.92 vs 106.31
Trend bias
Above 200
+5.65%

Options chain

Account required
ExpirySpot 112.32
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.65
Less volatile than market
Correlation to SPY
0.77
Moves with the index
Realised vol 30D
11.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.2%
Peak to trough
Max drawdown 5Y
-22.5%
Peak to trough
ATR 14
1.02
0.90% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.