SPXN ProShares S&P 500® ex-Financials
S&P 500 Ex-Financials & Real Estate USD

NAV as of 25-May-2022

83.8155

4 Week: 82.45 - 90.79

52 Week: 82.45 - 101.35

Latest Closing Price

83.99

Premium / Discount

0.03

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-Financials and Real Estate Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. 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 Financials and Real Estate Sectors.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
8,276,009
Launch Date:
21/09/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
409
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-15.011.62-9.28
1 Day1.970.000.00
1 Week3.762.761.36
1 Month-2.649.67-0.27
3 Months-6.7214.12-0.48
6 Months-11.8617.14-0.69
1 Year-2.7518.63-0.15
2 Years34.0425.561.33
3 Years46.5439.661.17
5 Years73.2944.201.66
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000010.303021.7931-3.032831.028821.869227.0548
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000054.000029.000014.000035.000013.000046.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.3998
21/06/201629/06/20160.1889

Portfolio Data

Total Number of Holdings: 409

Number of Bond Holdings: 0

Number of Equity Holdings: 408

Total Market Value: 8,276,009

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp5.15537880112,976
2Apple Inc4.98324390109,206
3Amazon.com Inc3.486143076,396
4Facebook Inc A2.1688248047,529
5Alphabet Inc Class C1.782531039,063
6Alphabet Inc A1.780731039,023
7Johnson & Johnson1.6389272035,915
8Procter & Gamble Co1.4659258032,124
9Visa Inc Class A1.4528178031,837
10Exxon Mobil Corp1.3443436029,461

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant52.71
Large32.84
Medium14.01
Small0.05
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.5353

Price/Book*

4.3368

Price/Sales*

2.2829

Price/Cash Flow*

11.6475

Dividend Yield*

1.6269

Growth Measures

Long-Term Earnings

13.9900

Historical Earnings

22.6656

Sales Growth

7.9429

Cash-Flow Growth

11.9947

Book-Value Growth

7.8244

*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;
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(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.