ProShares S&P 500 Ex-Technology ETF

SPXTAMEX · USD
111.12USD0.00 (-0.27%)

ProShares S&P 500 Ex-Technology ETF (SPXT) Historical Volatility

SPXT's 30 day historical volatility is 8.39%, in the 2nd percentile of readings over the past year. This is a low percentile, meaning ProShares S&P 500 Ex-Technology ETF shares have been calmer than usual. SPXT's 30 day implied volatility sits at 17.78%, with an IV Rank of 65.87%, leaving IV 9.39 points above historical volatility. This means options are pricing in more movement than the stock has actually delivered, as of Nov 3, 2026.

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Tracking SPXT historical volatility helps you see how much ProShares S&P 500 Ex-Technology ETF's stock price has actually moved, giving you a baseline for whether option premiums look fair, cheap, or expensive. While implied volatility shows what the market expects, SPXT's HV, also known as realized volatility, shows what actually happened. Use our scanner to monitor SPXT 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.

Historical volatility is the annualized standard deviation of a stock's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. SPXT's 30 day historical volatility, or SPXT HV, is one of the most widely watched readings because it balances responsiveness with stability. Comparing SPXT's HV to its implied volatility reveals the volatility risk premium. When IV sits well above HV, options are pricing in more movement than the stock has actually delivered, giving option sellers an edge. When HV runs hot relative to IV, options are pricing in less movement than the stock has delivered, and buyers may be underpaying for it.

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500 Index (the S&P 500) with the exception of those companies included in the Information Technology Sector.

Historical Volatility

HV Percentile
2ndHV Percentile
Low

Historical movement is subdued versus the past year. The stock has been unusually quiet.

Historical Volatility (30d)8.39%

HV Percentile2nd

Implied Volatility (30d)17.78%

IV Rank65.87%

IV Minus HV+9.39%

As of Nov 3, 2026

IV vs HV
Implied Volatility (IV) vs Historical Volatility (HV) over the past month.

As of Nov 3, 2026

IV - HV Difference
Difference between IV and HV over time. Positive values indicate IV > HV.

As of Nov 3, 2026

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