ducovest

SPXE:NYE-ProShares S&P 500® ex-Energy ETF (USD)

ETF | Large Blend |

Last Closing

USD 63.0404

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

1.27K

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 Energy Sector. It is non-diversified.

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: 2024-11-17 )

Largest Industry Peers for Large Blend

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

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SCHX Schwab U.S. Large-Cap ETF

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SPLG SPDR® Portfolio S&P 500 ETF

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GSLC Goldman Sachs ActiveBeta® U.S..

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 USD 13.67B
DYNF BlackRock US Equity Factor Rot..

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 USD 13.25B
SPTM SPDR® Portfolio S&P 1500 Comp..

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

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 USD 7.58B
JQUA JPMorgan U.S. Quality Factor E..

N/A

 USD 5.05B
SCHK Schwab 1000 ETF

N/A

 USD 3.82B
SUSA iShares MSCI USA ESG Select

N/A

 USD 3.66B

ETFs Containing SPXE

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 23.83% 81% B- 81% B-
Dividend Return 0.99% 40% F 16% F
Total Return 24.82% 83% B 80% B-
Trailing 12 Months  
Capital Gain 30.81% 86% B+ 79% B-
Dividend Return 1.48% 40% F 19% F
Total Return 32.28% 85% B 77% C+
Trailing 5 Years  
Capital Gain 89.23% 82% B 83% B
Dividend Return 8.51% 25% F 23% F
Total Return 97.75% 71% C- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 12.87% 47% F 72% C
Dividend Return 14.14% 51% F 70% C-
Total Return 1.27% 47% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 20.40% 39% F 54% F
Risk Adjusted Return 69.33% 40% F 83% B
Market Capitalization 0.06B 24% F 21% 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:
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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.