ProShares S&P 500 ex-Technology ETF

심볼

SPXT

주가

$90.425

거래소

AMEX

산업

Asset Management

배당률

1.08%

배당락일

2024-09-25

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.09.25

$90.73

$0.30494

0.34%

2024.09.25

2024.10.02

2024.06.26

$84.9

$0.36709

0.43%

2024.06.26

2024.07.03

2024.03.20

$83.21

$0.25632

0.31%

2024.03.21

2024.03.27

2023.12.20

$77.61

$0.41743

0.54%

2023.12.21

2023.12.28

2023.09.20

$73.91

$0.29544

0.40%

2023.09.21

2023.09.27

2023.06.21

$72.18

$0.20556

0.28%

2023.06.22

2023.06.28

2023.03.22

$68.03

$0.26365

0.39%

2023.03.23

2023.03.29

2022.12.22

$68.25

$0.373

0.55%

2022.12.23

2022.12.30

2022.09.21

$67.48

$0.307

0.45%

2022.09.22

2022.09.28

2022.06.22

$65.62

$0.3

0.46%

2022.06.23

2022.06.29

2022.03.23

$77.58

$0.278

0.36%

2022.03.24

2022.03.30

2021.12.23

$79.02

$0.24

0.30%

2021.12.27

2021.12.31

2021.09.22

$74.77

$0.24

0.32%

2021.09.23

2021.09.29

2021.06.22

$73.26

$0.249

0.34%

2021.06.23

2021.06.29

2021.03.23

$68.7

$0.193

0.28%

2021.03.24

2021.03.30

2020.12.23

$63.21

$0.304

0.48%

2020.12.24

2020.12.31

2020.09.23

$57.24

$0.231

0.40%

2020.09.24

2020.09.30

2020.06.24

$54.81

$0.276

0.50%

2020.06.25

2020.07.01

2020.03.25

$43.58

$0.242

0.56%

2020.03.26

2020.04.01

2019.12.24

$59.66

$0.26

0.44%

2019.12.26

2020.01.02

2019.09.25

-

$0.257

0.28%

2019.09.26

2019.10.02

2019.06.25

-

$0.268

0.30%

2019.06.26

2019.07.02

2019.03.20

-

$0.186

0.21%

2019.03.21

2019.03.27

2018.12.26

-

$0.281

0.31%

2018.12.27

2019.01.03

2018.09.26

-

$0.279

0.31%

2018.09.27

2018.10.03

2018.06.20

-

$0.226

0.25%

2018.06.21

2018.06.27

2018.03.21

-

$0.181

0.20%

2018.03.22

2018.03.28

2017.12.26

-

$0.211

0.23%

2017.12.27

2018.01.04

2017.09.27

-

$0.274

0.30%

2017.09.28

2017.10.05

2017.06.21

-

$0.204

0.23%

2017.06.23

2017.06.29

2017.03.22

-

$0.12

0.13%

2017.03.24

2017.03.30

2016.12.21

-

$0.383

0.42%

2016.12.23

2016.12.30

2016.09.21

-

$0.277

0.31%

2016.09.23

2016.09.29

2016.03.23

-

$0.234

0.26%

2016.03.28

2016.04.01

2015.12.22

-

$0.234

0.26%

2015.12.24

2015.12.31

보유비중

종목비중 (%)
AMAZON.COM INC5.232%
META PLATFORMS INC-CLASS A3.91%
ALPHABET INC-CL A2.938%
BERKSHIRE HATHAWAY INC-CL B2.541%
ALPHABET INC-CL C2.431%
ELI LILLY & CO2.102%
TESLA INC2.084%
JPMORGAN CHASE & CO1.805%
EXXON MOBIL CORP1.666%
UNITEDHEALTH GROUP INC1.639%
VISA INC-CLASS A SHARES1.395%
MASTERCARD INC - A1.234%
HOME DEPOT INC1.217%
PROCTER & GAMBLE CO/THE1.194%
COSTCO WHOLESALE CORP1.176%
JOHNSON & JOHNSON1.159%
WALMART INC1.056%
ABBVIE INC1.03%
NETFLIX INC0.927%
MERCK & CO. INC.0.836%
COCA-COLA CO/THE0.817%
BANK OF AMERICA CORP0.813%
CHEVRON CORP0.77%
PEPSICO INC0.693%
THERMO FISHER SCIENTIFIC INC0.686%
LINDE PLC0.676%
MCDONALD'S CORP0.654%
GENERAL ELECTRIC0.609%
ABBOTT LABORATORIES0.589%
WELLS FARGO & CO0.582%
CATERPILLAR INC0.578%
VERIZON COMMUNICATIONS INC0.559%
PHILIP MORRIS INTERNATIONAL0.556%
DANAHER CORP0.521%
WALT DISNEY CO/THE0.518%
NEXTERA ENERGY INC0.517%
AMGEN INC0.516%
INTUITIVE SURGICAL INC0.513%
RTX CORP0.499%
S&P GLOBAL INC0.492%
PFIZER INC0.486%
COMCAST CORP-CLASS A0.478%
AT&T INC0.472%
GOLDMAN SACHS GROUP INC0.469%
UBER TECHNOLOGIES INC0.469%
AMERICAN EXPRESS CO0.465%
LOWE'S COS INC0.458%
PROGRESSIVE CORP0.449%
UNION PACIFIC CORP0.437%
BOOKING HOLDINGS INC0.42%
MORGAN STANLEY0.404%
CONOCOPHILLIPS0.399%
EATON CORP PLC0.398%
HONEYWELL INTERNATIONAL INC0.398%
BLACKROCK INC COMMON STOCK USD 0.010.397%
TJX COMPANIES INC0.389%
LOCKHEED MARTIN CORP0.385%
BOSTON SCIENTIFIC CORP0.374%
STRYKER CORP0.361%
CITIGROUP INC0.359%
VERTEX PHARMACEUTICALS INC0.353%
AUTOMATIC DATA PROCESSING0.349%
ELEVANCE HEALTH INC0.342%
MEDTRONIC PLC0.34%
PROLOGIS INC0.34%
BRISTOL-MYERS SQUIBB CO0.329%
BLACKSTONE INC0.329%
STARBUCKS CORP0.329%
MARSH & MCLENNAN COS0.328%
CHUBB LTD0.327%
REGENERON PHARMACEUTICALS0.322%
FISERV INC0.321%
GILEAD SCIENCES INC0.316%
DEERE & CO0.314%
AMERICAN TOWER CORP0.313%
T-MOBILE US INC0.306%
NIKE INC -CL B0.297%
SOUTHERN CO/THE0.297%
SCHWAB (CHARLES) CORP0.291%
UNITED PARCEL SERVICE-CL B0.289%
THE CIGNA GROUP0.287%
MONDELEZ INTERNATIONAL INC-A0.287%
INTERCONTINENTAL EXCHANGE IN0.281%
BOEING CO/THE0.272%
KKR & CO INC0.27%
CONSTELLATION ENERGY0.268%
DUKE ENERGY CORP0.264%
TRANE TECHNOLOGIES PLC0.263%
SHERWIN-WILLIAMS CO/THE0.258%
ZOETIS INC0.258%
ALTRIA GROUP INC0.257%
EQUINIX INC0.249%
CVS HEALTH CORP0.244%
PAYPAL HOLDINGS INC0.244%
COLGATE-PALMOLIVE CO0.243%
PARKER HANNIFIN CORP0.243%
CME GROUP INC0.242%
CHIPOTLE MEXICAN GRILL INC0.235%
GENERAL DYNAMICS CORP0.233%
TRANSDIGM GROUP INC0.229%
WASTE MANAGEMENT INC0.228%
AON PLC-CLASS A0.227%
EOG RESOURCES INC0.227%
3M CO0.223%
NORTHROP GRUMMAN CORP0.221%
HCA HEALTHCARE INC0.22%
GE VERNOVA INC0.219%
FREEPORT-MCMORAN INC0.218%
WELLTOWER INC0.218%
MOODY'S CORP0.217%
PNC FINANCIAL SERVICES GROUP0.217%
TARGET CORP0.213%
CINTAS CORP0.211%
US BANCORP0.21%
ILLINOIS TOOL WORKS0.209%
BECTON DICKINSON AND CO0.207%
CARRIER GLOBAL CORP0.204%
O'REILLY AUTOMOTIVE INC0.202%
CSX CORP0.201%
Net Other Assets (Liabilities)0.198%
SCHLUMBERGER LTD0.194%
EMERSON ELECTRIC CO0.192%
ECOLAB INC0.191%
ARTHUR J GALLAGHER & CO0.19%
AIR PRODUCTS & CHEMICALS INC0.19%
MCKESSON CORP0.188%
NEWMONT CORP0.184%
WILLIAMS COS INC0.182%
MARRIOTT INTERNATIONAL -CL A0.179%
CAPITAL ONE FINANCIAL CORP0.176%
FEDEX CORP0.176%
AFLAC INC0.174%
PHILLIPS 660.174%
HILTON WORLDWIDE HOLDINGS IN0.173%
MARATHON PETROLEUM CORP0.173%
AIRBNB INC-CLASS A0.172%
TRUIST FINANCIAL CORP0.171%
NORFOLK SOUTHERN CORP0.168%
ONEOK INC0.167%
PUBLIC STORAGE0.164%
DR HORTON INC0.163%
PACCAR INC0.163%
REALTY INCOME CORP0.162%
TRAVELERS COS INC/THE0.162%
AMERICAN ELECTRIC POWER0.16%
BANK OF NEW YORK MELLON CORP0.16%
SEMPRA0.157%
UNITED RENTALS INC0.157%
AUTOZONE INC0.156%
SIMON PROPERTY GROUP INC0.156%
GENERAL MOTORS CO0.154%
JOHNSON CONTROLS INTERNATION0.152%
ALLSTATE CORP0.151%
METLIFE INC0.148%
AMERICAN INTERNATIONAL GROUP0.147%
DOMINION ENERGY INC0.147%
CROWN CASTLE INC0.146%
ROSS STORES INC0.146%
DIGITAL REALTY TRUST INC0.145%
AMERIPRISE FINANCIAL INC0.143%
VISTRA CORP0.143%
KIMBERLY-CLARK CORP0.142%
COPART INC0.139%
FIDELITY NATIONAL INFO SERV0.139%
L3HARRIS TECHNOLOGIES INC0.139%
WW GRAINGER INC0.138%
MSCI INC0.138%
PUBLIC SERVICE ENTERPRISE GP0.138%
KINDER MORGAN INC0.137%
VALERO ENERGY CORP0.137%
CUMMINS INC0.136%
QUANTA SERVICES INC0.135%
PAYCHEX INC0.133%
LENNAR CORP-A0.132%
PRUDENTIAL FINANCIAL INC0.132%
ARCH CAPITAL GROUP LTD0.129%
KENVUE INC0.128%
AGILENT TECHNOLOGIES INC0.127%
P G & E CORP0.127%
ROYAL CARIBBEAN CRUISES LTD0.127%
GE HEALTHCARE TECHNOLOGY0.126%
OTIS WORLDWIDE CORP0.126%
HOWMET AEROSPACE INC0.125%
FORD MOTOR CO0.124%
GENERAL MILLS INC0.123%
INGERSOLL-RAND INC0.123%
REPUBLIC SERVICES INC0.123%
CORTEVA INC0.121%
EXELON CORP0.121%
FASTENAL CO0.121%
IQVIA HOLDINGS INC0.12%
EDWARDS LIFESCIENCES CORP0.119%
AMETEK INC0.118%
IDEXX LABORATORIES INC0.118%
DOW INC0.117%
HESS CORP0.116%
KEURIG DR PEPPER INC0.116%
CONSTELLATION BRANDS INC-A0.116%
CENCORA INC0.115%
YUM! BRANDS INC0.115%
CENTENE CORP0.114%
VERISK ANALYTICS INC0.114%
BAKER HUGHES CO0.113%
OCCIDENTAL PETROLEUM CORP0.113%
KROGER CO0.112%
SYSCO CORP0.112%
DUPONT DE NEMOURS INC0.11%
CBRE GROUP INC - A0.109%
DISCOVER FINANCIAL SERVICES0.109%
OLD DOMINION FREIGHT LINE0.109%
EXTRA SPACE STORAGE INC0.108%
DIAMONDBACK ENERGY INC0.108%
MONSTER BEVERAGE CORP0.108%
NUCOR CORP0.108%
CONSOLIDATED EDISON INC0.107%
XCEL ENERGY INC0.107%
EQUIFAX INC0.105%
HARTFORD FINANCIAL SVCS GRP0.104%
IRON MOUNTAIN INC0.104%
TARGA RESOURCES CORP0.104%
ELECTRONIC ARTS INC0.103%
RESMED INC0.103%
VICI PROPERTIES INC0.102%
EDISON INTERNATIONAL0.1%
EBAY INC0.097%
WABTEC CORP0.097%
XYLEM INC0.097%
MARTIN MARIETTA MATERIALS0.096%
CHARTER COMMUNICATIONS INC-A0.095%
DELTA AIR LINES INC0.095%
TRACTOR SUPPLY COMPANY0.095%
VULCAN MATERIALS CO0.095%
AVALONBAY COMMUNITIES INC0.094%
METTLER-TOLEDO INTERNATIONAL0.094%
LULULEMON ATHLETICA INC0.093%
KRAFT HEINZ CO/THE0.092%
AXON ENTERPRISE INC0.091%
COSTAR GROUP INC0.091%
ROCKWELL AUTOMATION INC0.091%
WEC ENERGY GROUP INC0.091%
M & T BANK CORP0.09%
NASDAQ INC0.09%
PPG INDUSTRIES INC0.09%
WILLIS TOWERS WATSON PLC0.088%
HUMANA INC0.087%
PULTEGROUP INC0.087%
FIFTH THIRD BANCORP0.086%
ARCHER-DANIELS-MIDLAND CO0.085%
ENTERGY CORP0.085%
HERSHEY CO/THE0.085%
AMERICAN WATER WORKS CO INC0.083%
HALLIBURTON CO0.083%
VERALTO CORP0.083%
CARDINAL HEALTH INC0.082%
DEXCOM INC0.082%
NVR INC0.082%
BIOGEN INC0.081%
FORTIVE CORP0.081%
DEVON ENERGY CORP0.08%
DTE ENERGY COMPANY0.079%
GARMIN LTD0.079%
DOVER CORP0.078%
STATE STREET CORP0.078%
VENTAS INC0.078%
INTL FLAVORS & FRAGRANCES0.077%
DECKERS OUTDOOR CORP0.076%
SBA COMMUNICATIONS CORP0.076%
BROADRIDGE FINANCIAL SOLUTIO0.075%
BROWN & BROWN INC0.075%
EQUITY RESIDENTIAL0.075%
GLOBAL PAYMENTS INC0.075%
LYONDELLBASELL INDU-CL A0.075%
CHURCH & DWIGHT CO INC0.074%
TAKE-TWO INTERACTIVE SOFTWRE0.074%
PPL CORP0.072%
T ROWE PRICE GROUP INC0.072%
WEYERHAEUSER CO0.072%
RAYMOND JAMES FINANCIAL INC0.071%
AMEREN CORPORATION0.07%
EVERSOURCE ENERGY0.07%
HUBBELL INC0.07%
CORPAY INC0.069%
SMURFIT WESTROCK PLC0.069%
STERIS PLC0.068%
BUILDERS FIRSTSOURCE INC0.067%
ESTEE LAUDER COMPANIES-CL A0.067%
FIRSTENERGY CORP0.067%
LEIDOS HOLDINGS INC0.067%
CBOE GLOBAL MARKETS INC0.066%
EQT CORP0.066%
ATMOS ENERGY CORP0.065%
CINCINNATI FINANCIAL CORP0.065%
KELLANOVA0.065%
CMS ENERGY CORP0.064%
HUNTINGTON BANCSHARES INC0.064%
WEST PHARMACEUTICAL SERVICES0.064%
ZIMMER BIOMET HOLDINGS INC0.064%
COOPER COS INC/THE0.063%
REGIONS FINANCIAL CORP0.063%
WATERS CORP0.063%
SYNCHRONY FINANCIAL0.062%
MCCORMICK & CO-NON VTG SHRS0.061%
MODERNA INC0.061%
BALL CORP0.06%
CLOROX COMPANY0.06%
CENTERPOINT ENERGY INC0.06%
OMNICOM GROUP0.06%
BEST BUY CO INC0.059%
DARDEN RESTAURANTS INC0.059%
INVITATION HOMES INC0.059%
NRG ENERGY INC0.059%
UNITED AIRLINES HOLDINGS INC0.059%
MOLINA HEALTHCARE INC0.058%
GENUINE PARTS CO0.057%
PACKAGING CORP OF AMERICA0.057%
APTIV PLC0.056%
BAXTER INTERNATIONAL INC0.056%
CITIZENS FINANCIAL GROUP0.056%
DOLLAR GENERAL CORP0.056%
ESSEX PROPERTY TRUST INC0.056%
EXPEDIA GROUP INC0.056%
HOLOGIC INC0.056%
SOUTHWEST AIRLINES CO0.056%
LAS VEGAS SANDS CORP0.056%
PRINCIPAL FINANCIAL GROUP0.056%
CARNIVAL CORP0.055%
COTERRA ENERGY INC0.055%
NORTHERN TRUST CORP0.055%
STEEL DYNAMICS INC0.055%
ULTA BEAUTY INC0.055%
ALEXANDRIA REAL ESTATE EQUIT0.054%
LABCORP HOLDINGS INC0.054%
MID-AMERICA APARTMENT COMM0.054%
MASCO CORP0.054%
EVEREST GROUP LTD0.053%
JACOBS SOLUTIONS INC0.053%
WR BERKLEY CORP0.053%
AVERY DENNISON CORP0.052%
FACTSET RESEARCH SYSTEMS INC0.052%
LIVE NATION ENTERTAINMENT IN0.052%
WARNER BROS DISCOVERY INC0.052%
EXPEDITORS INTL WASH INC0.051%
INTERNATIONAL PAPER CO0.051%
ALIGN TECHNOLOGY INC0.05%
QUEST DIAGNOSTICS INC0.05%
STANLEY BLACK & DECKER INC0.05%
TYSON FOODS INC-CL A0.05%
AMCOR PLC0.049%
CF INDUSTRIES HOLDINGS INC0.049%
MARATHON OIL CORP0.049%
TEXTRON INC0.049%
IDEX CORP0.048%
PENTAIR PLC0.048%
INSULET CORP0.048%
HEALTHPEAK PROPERTIES INC0.047%
KEYCORP0.047%
KIMCO REALTY CORP0.047%
ALLIANT ENERGY CORP0.047%
NISOURCE INC0.047%
REVVITY INC0.046%
SNAP-ON INC0.046%
CELANESE CORP0.045%
DOMINO'S PIZZA INC0.044%
LOEWS CORP0.044%
DOLLAR TREE INC0.043%
BUNGE GLOBAL SA0.042%
CONAGRA BRANDS INC0.042%
EVERGY INC0.042%
POOL CORP0.042%
ROLLINS INC0.042%
VIATRIS INC0.042%
NORDSON CORP0.041%
AES CORP0.04%
ERIE INDEMNITY COMPANY-CL A0.04%
HUNT (JB) TRANSPRT SVCS INC0.04%
JACK HENRY & ASSOCIATES INC0.04%
UDR INC0.04%
CAMDEN PROPERTY TRUST0.039%
UNIVERSAL HEALTH SERVICES-B0.039%
ALLEGION PLC0.038%
EASTMAN CHEMICAL CO0.038%
HOST HOTELS & RESORTS INC0.038%
C.H. ROBINSON WORLDWIDE INC0.037%
JM SMUCKER CO/THE0.037%
ALBEMARLE CORP0.036%
BIO-TECHNE CORP0.036%
BXP INC0.035%
INTERPUBLIC GROUP OF COS INC0.035%
CARMAX INC0.035%
REGENCY CENTERS CORP0.035%
TELEFLEX INC0.034%
CATALENT INC0.033%
INCYTE CORP0.033%
SMITH (A.O.) CORP0.032%
TAPESTRY INC0.032%
ASSURANT INC0.031%
LKQ CORP0.031%
MARKETAXESS HOLDINGS INC0.031%
APA CORP0.03%
HUNTINGTON INGALLS INDUSTRIE0.03%
LAMB WESTON HOLDINGS INC0.03%
NEWS CORP - CLASS A0.03%
PINNACLE WEST CAPITAL0.03%
MOLSON COORS BEVERAGE CO - B0.03%
CHARLES RIVER LABORATORIES0.029%
CAESARS ENTERTAINMENT INC0.029%
DAYFORCE INC0.029%
GLOBE LIFE INC0.029%
GENERAC HOLDINGS INC0.029%
HASBRO INC0.029%
MATCH GROUP INC0.029%
WYNN RESORTS LTD0.029%
CAMPBELL SOUP CO0.028%
FOX CORP - CLASS A0.028%
MGM RESORTS INTERNATIONAL0.028%
SOLVENTUM CORP0.028%
HORMEL FOODS CORP0.027%
HENRY SCHEIN INC0.027%
NORWEGIAN CRUISE LINE HOLDIN0.027%
BROWN-FORMAN CORP-CLASS B0.026%
MOSAIC CO/THE0.026%
FEDERAL REALTY INVS TRUST0.025%
PAYCOM SOFTWARE INC0.025%
BORGWARNER INC0.024%
FMC CORP0.024%
INVESCO LTD0.024%
MOHAWK INDUSTRIES INC0.024%
RALPH LAUREN CORP0.024%
DAVITA INC0.022%
PARAMOUNT GLOBAL-CLASS B0.019%
WALGREENS BOOTS ALLIANCE INC0.019%
FRANKLIN RESOURCES INC0.018%
FOX CORP - CLASS B0.015%
AMENTUM HOLDINGS INC COMMON STOCK USD0.01%
NEWS CORP - CLASS B0.009%