ducovest

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

ETF | Large Blend | NYSE Arca

Last Closing

USD 90.392

Change

+0.91 (+1.02)%

Market Cap

USD 2.22M

Volume

1.50K

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-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

Symbol Company Name Allocation
AMZN Amazon.com Inc 5.73 %
META Meta Platforms Inc. 3.77 %
GOOGL Alphabet Inc Class A 3.09 %
GOOG Alphabet Inc Class C 2.56 %
BRK-B Berkshire Hathaway Inc 2.46 %
TSLA Tesla Inc 2.41 %
JPM JPMorgan Chase & Co 1.96 %
LLY Eli Lilly and Company 1.84 %
UNH UnitedHealth Group Incorporated 1.63 %
XOM Exxon Mobil Corp 1.57 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Large Blend

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

N/A

 USD 443.32B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

 USD 50.15B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

 USD 48.51B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

N/A

 USD 13.25B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

N/A

 USD 13.15B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

N/A

 USD 9.18B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

N/A

 USD 7.49B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

N/A

 USD 5.05B
SCHK Schwab 1000 ETF 0.05 %

N/A

 USD 3.82B
SUSA iShares MSCI USA ESG Select 0.25 %

N/A

 USD 3.66B

ETFs Containing SPXT

XXXX Bank of Montreal 100.00 % 0.00 %

N/A

 USD 0.17B
SPYU MAX S P 500 4X Leveraged .. 100.00 % 0.00 %

N/A

 USD 0.17B

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 16.80% 39% F 75% C
Dividend Return 0.81% 78% C+ 19% F
Total Return 17.61% 39% F 72% C
Trailing 12 Months  
Capital Gain 25.61% 31% F 72% C
Dividend Return 1.45% 64% D 21% F
Total Return 27.06% 28% F 69% C-
Trailing 5 Years  
Capital Gain 60.41% 26% F 75% C
Dividend Return 8.98% 80% B- 31% F
Total Return 69.39% 31% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 10.73% 26% F 70% C-
Dividend Return 12.31% 29% F 68% D+
Total Return 1.58% 85% B 36% F
Risk Return Profile  
Volatility (Standard Deviation) 16.40% 81% B- 61% D-
Risk Adjusted Return 75.08% 50% F 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:
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.