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ProShares S&P 500 ex-Tech... (SPXT)
NYSEArca: SPXT
· リアルタイム株価 · USD
111.70
-0.84 (-0.75%)
終値時点: Aug 17, 2026, 8:00 PM
111.70
+0.00%
時間外: 7:34 PM
ProShares S&P 500 ex-Technology ETF (SPXT) ETF Price, Holdings & Analysis
-0.75% (1D)
データがありません
| 買気配 | 108.03 |
| 時価総額 | n/a |
| 純資産総額 | 283.57M |
| 基準価額 | 112.52 |
| ベータ | 0.78 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 22.39 |
| 発行済口数 | n/a |
| 設定日 | Sep 22, 2015 |
| 売気配 | 114.97 |
| 出来高 | 14,033 |
| 平均出来高(20日) | 15,332 |
| 始値 | 112.51 |
| 前日終値 | 112.54 |
| 日中値幅 | 111.70 - 112.36 |
| 52週の値幅 | 97.83 - 113.32 |
| 組入銘柄 | n/a |
| 経費率 | 0.09% |
SPXTについて
The index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the information technology sector. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
分配金 分配金利回り 1.32%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.3460 | n/a |
| Mar 25, 2026 | $0.3660 | n/a |
| Dec 24, 2025 | $0.4020 | n/a |
| Sep 24, 2025 | $0.3640 | n/a |
| Jun 25, 2025 | $0.3450 | n/a |
