SPXN:NYE-ProShares S&P 500® ex-Financials ETF (USD)

ETF | Large Blend |

Last Closing

USD 62.29

Change

-0.32 (-0.52)%

Market Cap

USD 0.06B

Volume

1.25K

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 of the index. 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 Financials and Real Estate Sectors. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Large Blend

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

-0.71 (-0.25%)

USD 443.55B
SCHX Schwab U.S. Large-Cap ETF

-0.06 (-0.26%)

USD 50.00B
SPLG SPDR® Portfolio S&P 500 ETF

-0.22 (-0.32%)

USD 48.55B
GSLC Goldman Sachs ActiveBeta® U.S..

-0.25 (-0.22%)

USD 13.15B
DYNF BlackRock US Equity Factor Rot..

-0.08 (-0.16%)

USD 12.68B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.21 (-0.30%)

USD 9.30B
SPLV Invesco S&P 500® Low Volatili..

+0.13 (+0.18%)

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

-0.17 (-0.30%)

USD 5.10B
SCHK Schwab 1000 ETF

-0.08 (-0.29%)

USD 3.87B
SUSA iShares MSCI USA ESG Select

-0.55 (-0.46%)

USD 3.72B

ETFs Containing SPXN

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 -39.19% 17% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.19% 17% F 19% F
Trailing 12 Months  
Capital Gain -32.04% 11% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.04% 11% F 18% F
Trailing 5 Years  
Capital Gain -1.39% 24% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.39% 25% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 13.98% 68% D+ 75% C
Dividend Return 15.20% 65% D 73% C
Total Return 1.21% 39% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 18.87% 56% F 57% F
Risk Adjusted Return 80.54% 61% D- 90% A-
Market Capitalization 0.06B 26% 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:
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.