ducovest

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

ETF | Large Blend | NYSE Arca

Last Closing

USD 56.7773

Change

-0.17 (-0.30)%

Market Cap

USD 9.07M

Volume

39.00

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Large Blend

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

-2.49 (-0.46%)

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

-0.93 (-0.17%)

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

-1.10 (-0.22%)

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

-0.41 (-0.15%)

 USD 406.86B
VIG Vanguard Dividend Appreciation.. 0.06 %

-0.34 (-0.18%)

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

-0.16 (-0.13%)

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

+0.21 (+0.13%)

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

-0.08 (-0.12%)

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

-0.15 (-0.23%)

 USD 39.37B
IWB iShares Russell 1000 ETF 0.15 %

-0.05 (-0.02%)

 USD 36.22B

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 11.53% 74% C 78% C+
Dividend Return 0.27% 24% F 12% F
Total Return 11.80% 69% C- 76% C+
Trailing 12 Months  
Capital Gain 29.51% 80% B- 79% B-
Dividend Return 1.51% 50% F 20% F
Total Return 31.02% 78% C+ 78% C+
Trailing 5 Years  
Capital Gain 89.50% 84% B 82% B
Dividend Return 8.35% 58% F 28% F
Total Return 97.85% 82% B 82% B
Average Annual (5 Year Horizon)  
Capital Gain 13.24% 76% C+ 77% C+
Dividend Return 14.48% 74% C 75% C
Total Return 1.24% 50% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 18.35% 57% F 60% D-
Risk Adjusted Return 78.93% 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.