SPXE ProShares S&P 500® ex-Energy
S&P 500® Ex-Energy USD

NAV as of 13-May-2022

85.6020

4 Week: 83.40 - 95.22

52 Week: 83.40 - 103.87

Latest Closing Price

85.01

Premium / Discount

-0.09

Expense Ratio

0.27%

Investment Objective

The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500® Ex-Energy Index (the "index"). 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 Energy Sector.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
26,017,804
Launch Date:
21/09/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
484
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.131.49-10.82
1 Day1.870.000.00
1 Week1.693.910.43
1 Month-7.669.11-0.84
3 Months-8.0412.84-0.63
6 Months-14.7915.57-0.95
1 Year-3.6817.01-0.22
2 Years39.6624.391.63
3 Years43.0137.991.13
5 Years74.0742.341.75
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000010.543923.2582-3.755732.136620.402427.7124
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000051.000015.000019.000016.000024.000037.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.1700
21/06/201629/06/20160.1788

Portfolio Data

Total Number of Holdings: 484

Number of Bond Holdings: 0

Number of Equity Holdings: 483

Total Market Value: 26,017,804

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp4.52362,5510365,737
2Apple Inc4.36591,4190352,990
3Amazon.com Inc3.05451390246,956
4Facebook Inc A1.90588040154,087
5Berkshire Hathaway Inc B1.72226550139,240
6JPMorgan Chase & Co1.65171,0690133,539
7Alphabet Inc Class C1.57411010127,271
8Alphabet Inc A1.55701000125,880
9Johnson & Johnson1.44048820116,459
10Procter & Gamble Co1.28748360104,090

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.16
Large34.86
Medium15.53
Small0.04
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.8112

Price/Book*

3.5133

Price/Sales*

2.4190

Price/Cash Flow*

12.4826

Dividend Yield*

1.6277

Growth Measures

Long-Term Earnings

12.9335

Historical Earnings

25.7630

Sales Growth

8.6560

Cash-Flow Growth

11.7466

Book-Value Growth

9.2972

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.