SPXN

ProShares S&P 500® ex-Financials

S&P 500 Ex-Financials & Real Estate USD

NAV as of 29-Nov-2023

98.2284

4 Week: 95.49 - 99.36

52 Week: 79.56 - 99.36

Latest Closing Price

99.36

Premium / Discount

0.04

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-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:
46,741,484
Launch Date:
21/09/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
402
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD23.120.8327.85
1 Day0.440.000.00
1 Week0.311.300.24
1 Month4.822.941.64
3 Months3.056.560.46
6 Months7.308.360.87
1 Year18.5613.651.36
2 Years-0.1428.09-0.00
3 Years25.1930.810.82
5 Years79.3146.891.69
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.000010.303021.7931-3.032831.028821.869227.0548-18.8014
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000054.000029.000014.000035.000013.000046.000063.0000

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: 402

Number of Bond Holdings: 0

Number of Equity Holdings: 401

Total Market Value: 46,741,484

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc8.767413,2808,1552,285,090
2Microsoft Corp7.95046,6474,1542,072,136

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.32
Large33.14
Medium16.10
Small0.34
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.4322

Price/Book*

4.2784

Price/Sales*

2.1442

Price/Cash Flow*

12.5766

Dividend Yield*

1.6225

Growth Measures

Long-Term Earnings

11.3766

Historical Earnings

15.0578

Sales Growth

12.2327

Cash-Flow Growth

8.0717

Book-Value Growth

6.7922

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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