SPXT
ProShares S&P 500® ex-Technology
NAV as of
4 Week: 70.47 - 74.73
52 Week: 66.07 - 75.32
Latest Closing Price
74.73
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-Information Technology 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 Information Technology Sector.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 10.44 | 0.78 | 13.37 |
1 Day | 0.77 | 0.00 | 0.00 |
1 Week | 1.06 | 0.99 | 1.08 |
1 Month | 7.75 | 3.13 | 2.48 |
3 Months | 0.60 | 6.30 | 0.10 |
6 Months | 8.01 | 7.75 | 1.03 |
1 Year | 4.62 | 12.72 | 0.36 |
2 Years | -1.62 | 24.52 | -0.07 |
3 Years | 17.82 | 26.97 | 0.66 |
5 Years | 47.16 | 44.16 | 1.07 |
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 | 10.7220 | 17.6390 | -6.1927 | 26.3150 | 10.3798 | 26.0417 | -13.9472 |
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 | 48.0000 | 83.0000 | 57.0000 | 80.0000 | 84.0000 | 59.0000 | 24.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 29/12/2016 | 0.3830 |
21/06/2016 | 29/06/2016 | 0.1729 |
Portfolio Data
Total Number of Holdings: 440
Number of Bond Holdings: 0
Number of Equity Holdings: 440
Total Market Value: 38,331,369
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Amazon.com Inc | 4.1669 | 8,599 | 5,642 | 975,127 |
2 | Alphabet Inc Class A | 2.9339 | 5,745 | 3,705 | 686,585 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 38.25 |
Large | 39.09 |
Medium | 22.07 |
Small | 0.47 |
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*
15.8182
Price/Book*
2.7415
Price/Sales*
1.7174
Price/Cash Flow*
10.4960
Dividend Yield*
2.1066
Growth Measures
Long-Term Earnings
11.0746
Historical Earnings
15.7301
Sales Growth
11.2532
Cash-Flow Growth
8.5682
Book-Value Growth
3.8056
*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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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.