ProShares S&P 500 Ex-Technology ETF closed at $108.10 on Sep 28, down 0.84%, 4.2% below its 52-week closing high. Volume of 7.6K shares was 0.62× its 20-day average (below normal).
Split-adjusted performance: -3.0% over one month, +9.2% over six months, +8.5% over one year.
Short interest was 16.9K shares at the Sep 15 settlement, up 21.9% from the prior report (2.1 days to cover).
Does ProShares S&P 500 Ex-Technology ETF pay a dividend?
Yes. The latest regular dividend was $0.3216 per share (ex-date Sep 23), an annualised yield of 1.19%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology