ducovest

SPXE:ARCA-ProShares S&P 500 Ex-Energy (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 56.114

Change

+0.31 (+0.56)%

Market Cap

USD 9.07M

Volume

2.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500? Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks 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 Energy Sector.

Company Website : www.proshares.com

Currency: USD

Country : USA

Inception Date: 22/09/2015

Primary Benchmark: S&P 500® Ex-Energy USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.27%

Management Expense Ratio: 0.27 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
MSFT Microsoft Corporation 7.45 %
AAPL Apple Inc 6.45 %
NVDA NVIDIA Corporation 5.46 %
AMZN Amazon.com Inc 3.90 %
GOOGL Alphabet Inc Class A 2.42 %
META Meta Platforms Inc. 2.40 %
GOOG Alphabet Inc Class C 2.05 %
BRK-B Berkshire Hathaway Inc 1.75 %
LLY Eli Lilly and Company 1.49 %
AVGO Broadcom Inc 1.43 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 ETF Trust 0.09 %

N/A

 USD 525.44B
IVV iShares Core S&P 500 ETF 0.04 %

N/A

 USD 463.90B
VOO Vanguard S&P 500 ETF 0.03 %

N/A

 USD 455.54B
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

 USD 397.86B
VIG Vanguard Dividend Appreciation.. 0.06 %

N/A

 USD 79.53B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

N/A

 USD 55.50B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

 USD 55.36B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

 USD 40.91B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

 USD 36.33B
IWB iShares Russell 1000 ETF 0.15 %

N/A

 USD 36.05B

ETFs Containing SPXE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.23% 71% C- 75% C
Dividend Return 0.27% 24% F 12% F
Total Return 10.50% 73% C 73% C
Trailing 12 Months  
Capital Gain 27.92% 72% C 77% C+
Dividend Return 1.51% 49% F 20% F
Total Return 29.44% 70% C- 75% C
Trailing 5 Years  
Capital Gain 84.63% 85% B 83% B
Dividend Return 8.23% 58% F 28% F
Total Return 92.86% 85% B 82% B
Average Annual (5 Year Horizon)  
Capital Gain 13.12% 76% C+ 76% C+
Dividend Return 14.37% 74% C 75% C
Total Return 1.24% 50% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 18.34% 57% F 60% D-
Risk Adjusted Return 78.33% 74% C 94% A
Market Capitalization 9.07M 20% F 17% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.