SPXT ProShares S&P 500® ex-Technology
S&P 500 Ex-Infor Tech USD

NAV as of 16-May-2022

69.9022

4 Week: 68.38 - 77.61

52 Week: 68.38 - 80.93

Latest Closing Price

71.04

Premium / Discount

-0.05

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-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

Fund Manager:
ProShares
Asset Under Management:
9,285,381
Launch Date:
21/09/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
429
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-14.901.30-11.43
1 Day-3.740.000.00
1 Week-0.085.22-0.02
1 Month-10.438.72-1.20
3 Months-8.2911.63-0.71
6 Months-14.1213.75-1.03
1 Year-6.1215.22-0.40
2 Years30.9222.511.37
3 Years26.5937.180.72
5 Years45.7941.481.10
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000010.722017.6390-6.192726.315010.379826.0417
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000048.000083.000057.000080.000084.000059.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.3830
21/06/201629/06/20160.1729

Portfolio Data

Total Number of Holdings: 429

Number of Bond Holdings: 0

Number of Equity Holdings: 428

Total Market Value: 9,285,381

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Amazon.com Inc3.773360-12106,600
2Facebook Inc A2.3472346-6966,311
3Berkshire Hathaway Inc B2.1220282-5659,948
4JPMorgan Chase & Co2.0296459-9257,338
5Alphabet Inc Class C1.918043-954,185
6Alphabet Inc A1.916043-954,128
7Johnson & Johnson1.7714379-7650,043
8Procter & Gamble Co1.5866360-7244,824
9Exxon Mobil Corp1.4542608-12241,083
10AT&T Inc1.42921,049-21040,376

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.67
Large39.14
Medium18.69
Small0.04
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.8906

Price/Book*

2.8301

Price/Sales*

1.9162

Price/Cash Flow*

10.9109

Dividend Yield*

1.9504

Growth Measures

Long-Term Earnings

13.6756

Historical Earnings

25.6970

Sales Growth

7.3081

Cash-Flow Growth

9.3687

Book-Value Growth

7.5172

*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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(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.