ducovest

SPXT:ARCA-ProShares S&P 500 Ex-Technology (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 84.979

Change

+0.22 (+0.26)%

Market Cap

USD 2.22M

Volume

1.60K

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-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Company Website : www.proshares.com

Currency: USD

Country : USA

Inception Date: 22/09/2015

Primary Benchmark: S&P 500 Ex-Infor Tech 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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Large Blend

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

-1.49 (-0.27%)

 USD 533.64B
IVV iShares Core S&P 500 ETF 0.04 %

-1.70 (-0.31%)

 USD 473.37B
VOO Vanguard S&P 500 ETF 0.03 %

-1.40 (-0.28%)

 USD 473.15B
VTI Vanguard Total Stock Market In.. 0.03 %

-0.68 (-0.25%)

 USD 406.86B
VIG Vanguard Dividend Appreciation.. 0.06 %

N/A

 USD 78.38B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

-0.38 (-0.32%)

 USD 56.42B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

+0.10 (+0.06%)

 USD 53.72B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.20 (-0.31%)

 USD 42.71B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

-0.16 (-0.25%)

 USD 37.89B
IWB iShares Russell 1000 ETF 0.15 %

-1.03 (-0.34%)

 USD 36.22B

ETFs Containing SPXT

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 9.81% 41% F 71% C-
Dividend Return 0.33% 48% F 16% F
Total Return 10.14% 42% F 69% C-
Trailing 12 Months  
Capital Gain 22.50% 30% F 71% C-
Dividend Return 1.69% 76% C+ 24% F
Total Return 24.19% 34% F 69% C-
Trailing 5 Years  
Capital Gain 58.96% 27% F 72% C
Dividend Return 9.27% 81% B- 33% F
Total Return 68.24% 32% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.55% 28% F 69% C-
Dividend Return 11.07% 31% F 67% D+
Total Return 1.53% 84% B 36% F
Risk Return Profile  
Volatility (Standard Deviation) 16.45% 80% B- 65% D
Risk Adjusted Return 67.31% 36% F 87% B+
Market Capitalization 2.22M 22% F 18% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.