SPXN
ProShares S&P 500® ex-Financials
S&P 500 Ex-Financials & Real Estate USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.98 | 1.04 | 8.64 |
| 1 Day | 1.43 | 0.00 | 0.00 |
| 1 Week | 3.50 | 1.62 | 2.16 |
| 1 Month | 5.12 | 4.93 | 1.04 |
| 3 Months | 8.98 | 8.25 | 1.09 |
| 6 Months | 15.87 | 14.79 | 1.07 |
| 1 Year | -8.04 | 23.87 | -0.34 |
| 2 Years | 4.81 | 28.08 | 0.17 |
| 3 Years | 61.05 | 35.09 | 1.74 |
| 5 Years | 66.86 | 47.85 | 1.40 |
| 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 | 10.3030 | 21.7931 | -3.0328 | 31.0288 | 21.8692 | 27.0548 | -18.8014 |
| 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 | 54.0000 | 29.0000 | 14.0000 | 35.0000 | 13.0000 | 46.0000 | 63.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 29/12/2016 | 0.3998 |
| 21/06/2016 | 29/06/2016 | 0.1889 |
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 | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 5.1553 | 788 | 0 | 112,976 |
| 2 | Apple Inc | 4.9832 | 439 | 0 | 109,206 |
| 3 | Amazon.com Inc | 3.4861 | 43 | 0 | 76,396 |
| 4 | Facebook Inc A | 2.1688 | 248 | 0 | 47,529 |
| 5 | Alphabet Inc Class C | 1.7825 | 31 | 0 | 39,063 |
| 6 | Alphabet Inc A | 1.7807 | 31 | 0 | 39,023 |
| 7 | Johnson & Johnson | 1.6389 | 272 | 0 | 35,915 |
| 8 | Procter & Gamble Co | 1.4659 | 258 | 0 | 32,124 |
| 9 | Visa Inc Class A | 1.4528 | 178 | 0 | 31,837 |
| 10 | Exxon Mobil Corp | 1.3443 | 436 | 0 | 29,461 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 52.64 |
| Large | 32.66 |
| Medium | 14.31 |
| Small | 0.07 |
| 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*
18.5375
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
| 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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
