ducovest

SPXT:NYE-ProShares S&P 500® ex-Technology ETF (USD)

ETF | Large Blend |

Last Closing

USD 90.3175

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek 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 Sector.

Company Website : http://www.proshares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Large Blend

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

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SPLG SPDR® Portfolio S&P 500 ETF

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SCHX Schwab U.S. Large-Cap ETF

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 USD 45.04B
GSLC Goldman Sachs ActiveBeta® U.S..

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 USD 12.84B
DYNF BlackRock US Equity Factor Rot..

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 USD 11.50B
SPTM SPDR® Portfolio S&P 1500 Comp..

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 USD 9.00B
SPLV Invesco S&P 500® Low Volatili..

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 USD 7.44B
JQUA JPMorgan U.S. Quality Factor E..

N/A

 USD 4.91B
SCHK Schwab 1000 ETF

N/A

 USD 3.72B
SUSA iShares MSCI USA ESG Select

N/A

 USD 3.65B

ETFs Containing SPXT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.70% 39% F 76% C+
Dividend Return 0.81% 72% C 19% F
Total Return 17.51% 40% F 72% C
Trailing 12 Months  
Capital Gain 26.06% 35% F 73% C
Dividend Return 1.45% 67% D+ 22% F
Total Return 27.52% 35% F 70% C-
Trailing 5 Years  
Capital Gain 60.72% 28% F 75% C
Dividend Return 9.00% 77% C+ 31% F
Total Return 69.72% 32% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 10.82% 27% F 70% C-
Dividend Return 12.40% 27% F 68% D+
Total Return 1.58% 85% B 36% F
Risk Return Profile  
Volatility (Standard Deviation) 16.41% 81% B- 60% D-
Risk Adjusted Return 75.59% 50% F 88% B+
Market Capitalization 0.06B 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.