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

ETF | Large Blend | NYSE Arca

Last Closing

USD 89.3047

Change

0.00 (0.00)%

Market Cap

USD 2.22M

Volume

1.41K

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").

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: 2024-08-31 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

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SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.35 (+0.53%)

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SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.38 (+0.58%)

USD 43.23B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

+0.77 (+0.70%)

USD 12.56B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

+0.26 (+0.54%)

USD 10.84B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

+0.44 (+0.65%)

USD 8.66B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.41 (+0.58%)

USD 7.42B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

+0.41 (+0.74%)

USD 4.62B
SCHK Schwab 1000 ETF 0.05 %

+0.32 (+0.60%)

USD 3.58B
SUSA iShares MSCI USA ESG Select 0.25 %

+0.82 (+0.70%)

USD 3.56B

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 15.40% 56% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.40% 56% F 74% C
Trailing 12 Months  
Capital Gain 20.22% 51% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.22% 51% F 74% C
Trailing 5 Years  
Capital Gain 63.21% 46% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.21% 46% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 10.61% N/A N/A 70% C-
Dividend Return 12.18% N/A N/A 69% C-
Total Return 1.57% N/A N/A 36% F
Risk Return Profile  
Volatility (Standard Deviation) 16.38% N/A N/A 61% D-
Risk Adjusted Return 74.37% N/A N/A 88% B+
Market Capitalization 2.22M 30% F 22% 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:
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.