SPXE
ProShares S&P 500® ex-Energy
NAV as of
4 Week: 94.07 - 98.62
52 Week: 79.73 - 98.62
Latest Closing Price
98.24
Premium / Discount
0
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 22.00 | 0.84 | 26.11 |
1 Day | 0.39 | 0.00 | 0.00 |
1 Week | 0.39 | 1.31 | 0.29 |
1 Month | 5.52 | 2.98 | 1.85 |
3 Months | 4.04 | 6.78 | 0.60 |
6 Months | 7.63 | 8.50 | 0.90 |
1 Year | 17.26 | 13.79 | 1.25 |
2 Years | -3.26 | 27.63 | -0.12 |
3 Years | 22.52 | 30.24 | 0.74 |
5 Years | 70.04 | 45.80 | 1.53 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 10.5439 | 23.2582 | -3.7557 | 32.1366 | 20.4024 | 27.7124 | -20.3977 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 51.0000 | 15.0000 | 19.0000 | 16.0000 | 24.0000 | 37.0000 | 83.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 29/12/2016 | 0.1700 |
21/06/2016 | 29/06/2016 | 0.1788 |
Portfolio Data
Total Number of Holdings: 481
Number of Bond Holdings: 0
Number of Equity Holdings: 481
Total Market Value: 38,432,246
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 7.7629 | 15,637 | 4,087 | 2,690,659 |
2 | Microsoft Corp | 7.0388 | 7,826 | 2,207 | 2,439,677 |
3 | Amazon.com Inc | 3.0669 | 9,374 | 2,800 | 1,063,012 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 47.94 |
Large | 34.24 |
Medium | 17.26 |
Small | 0.36 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.0320
Price/Book*
3.5340
Price/Sales*
2.2830
Price/Cash Flow*
13.6797
Dividend Yield*
1.6281
Growth Measures
Long-Term Earnings
10.1900
Historical Earnings
12.3494
Sales Growth
9.8168
Cash-Flow Growth
2.0568
Book-Value Growth
4.5963
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
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;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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