ducovest

SPXE:ARCA-ProShares S&P 500 Ex-Energy (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 55.4466

Change

+0.13 (+0.24)%

Market Cap

USD 9.07M

Volume

461.00

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-Energy 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 Energy Sector.

Company Website : www.proshares.com

Currency: USD

Country : USA

Inception Date: 22/09/2015

Primary Benchmark: S&P 500® Ex-Energy 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
MSFT Microsoft Corporation 7.28 %
AAPL Apple Inc 6.36 %
NVDA NVIDIA Corporation 5.21 %
AMZN Amazon.com Inc 4.12 %
META Meta Platforms Inc. 2.48 %
GOOGL Alphabet Inc Class A 2.38 %
GOOG Alphabet Inc Class C 2.01 %
BRK-B Berkshire Hathaway Inc 1.77 %
LLY Eli Lilly and Company 1.46 %
AVGO Broadcom Inc 1.37 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-07 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 ETF Trust 0.09 %

N/A

 USD 510.94B
IVV iShares Core S&P 500 ETF 0.04 %

N/A

 USD 455.09B
VOO Vanguard S&P 500 ETF 0.03 %

N/A

 USD 444.68B
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

 USD 390.30B
VIG Vanguard Dividend Appreciation.. 0.06 %

N/A

 USD 77.23B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

N/A

 USD 55.86B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

 USD 54.16B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

 USD 39.95B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

 USD 36.33B
IWB iShares Russell 1000 ETF 0.15 %

N/A

 USD 35.14B

ETFs Containing SPXE

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 8.92% 73% C 75% C
Dividend Return 0.27% 24% F 13% F
Total Return 9.19% 70% C- 73% C
Trailing 12 Months  
Capital Gain 26.46% 78% C+ 78% C+
Dividend Return 1.51% 49% F 20% F
Total Return 27.97% 80% B- 76% C+
Trailing 5 Years  
Capital Gain 82.68% 83% B 84% B
Dividend Return 8.24% 58% F 28% F
Total Return 90.92% 81% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 13.01% 76% C+ 77% C+
Dividend Return 14.25% 74% C 76% C+
Total Return 1.24% 50% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 18.33% 57% F 60% D-
Risk Adjusted Return 77.74% 73% C 94% A
Market Capitalization 9.07M 20% F 17% 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.