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

NAV as of 29-Mar-2023

86.1320

4 Week: 81.96 - 87.95

52 Week: 75.80 - 96.65

Latest Closing Price

86.71

Premium / Discount

0.11

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:
10,068,556
Launch Date:
21/09/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
407
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
YTD8.981.048.64
1 Day1.430.000.00
1 Week3.501.622.16
1 Month5.124.931.04
3 Months8.988.251.09
6 Months15.8714.791.07
1 Year-8.0423.87-0.34
2 Years4.8128.080.17
3 Years61.0535.091.74
5 Years66.8647.851.40
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: 407

Number of Bond Holdings: 0

Number of Equity Holdings: 406

Total Market Value: 10,068,556

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
Giant52.64
Large32.66
Medium14.31
Small0.07
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.5375

Price/Book*

4.2340

Price/Sales*

2.1879

Price/Cash Flow*

10.5136

Dividend Yield*

1.5436

Growth Measures

Long-Term Earnings

11.5026

Historical Earnings

21.8736

Sales Growth

7.9647

Cash-Flow Growth

12.0114

Book-Value Growth

7.7661

*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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