SPXT Fees and Costs — ProShares S&P 500 Ex-Technology ETF
Data updated: 2026-08-14
The net expense ratio is 0.09% (0.13% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $3K in broker commissions, 0.0012% of average net assets, and portfolio turnover was 5%.
SPXT Fees and Expenses
Annual operating expenses and sales charges of SPXT. Prospectus, as of May 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.13% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.13% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.09% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
SPXT Costs Over Time
On $10,000 invested in SPXT, assuming 5% a year before costs, total costs come to $58 over 5 years, cutting the return by 0.10% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.09%) | $9 | $30 | $52 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $1 | $5 |
| Total costs | $10 | $32 | $58 |
| Value after costs | $10,490 | $11,545 | $12,705 |
| Impact on return, per year | 0.10% | 0.10% | 0.10% |
SPXT Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0012%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $181.9M
- Portfolio turnover (prospectus): 5%
- Securities on loan, average value: $48K
- Net income from securities lending: $8K (0.003% of average net assets)
SPXT Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Financial Group, LLLP | $2K | 71.52% |
| BNP Paribas Securities Corp. | $764 | 27.88% |
| Virtu Americas LLC | $16 | 0.60% |
SPXT Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $64.2M | 35.29% |
| Virtu Americas LLC | $50.3M | 27.65% |
| Jane Street Capital, LLC | $33.8M | 18.60% |
| J.P. Morgan Securities LLC | $17.6M | 9.69% |
| Barclays Capital, Inc. | $7.4M | 4.06% |
| BNP Paribas Securities Corp. | $4.7M | 2.58% |
| Goldman Sachs & Co. LLC | $2.0M | 1.08% |
| Morgan Stanley & Co. LLC | $1.9M | 1.04% |
| Susquehanna Financial Group, LLLP | $1K | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.