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

NAV as of 23-Mar-2023

83.9146

4 Week: 81.87 - 85.84

52 Week: 75.60 - 99.10

Latest Closing Price

83.99

Premium / Discount

0.13

Expense Ratio

0.09%

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:
25,081,122
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
YTD3.891.083.62
1 Day0.220.000.00
1 Week-0.482.79-0.17
1 Month-1.335.26-0.25
3 Months3.698.550.43
6 Months7.1115.220.47
1 Year-11.8723.22-0.51
2 Years-0.7027.48-0.03
3 Years70.6336.381.94
5 Years47.0246.261.02
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.000010.543923.2582-3.755732.136620.402427.7124-20.3977
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000051.000015.000019.000016.000024.000037.000083.0000

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: 25,081,122

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
Giant49.01
Large34.86
Medium15.75
Small0.08
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.1559

Price/Book*

3.3117

Price/Sales*

2.3530

Price/Cash Flow*

11.6487

Dividend Yield*

1.5684

Growth Measures

Long-Term Earnings

11.8507

Historical Earnings

25.0270

Sales Growth

8.6809

Cash-Flow Growth

11.7476

Book-Value Growth

9.2628

*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

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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.