SPXE:ARCA-ProShares S&P 500 Ex-Energy

ETF | Large Blend | NYSE Arca

Last Closing

USD 54.5733


0.00 (0.00)%

Market Cap

USD 9.07M



Analyst Target

Analyst Rating


ducovest Verdict



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.

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



Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Blend

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


USD 822.37B
VOO Vanguard S&P 500 ETF 0.03 %


USD 496.49B
SPY SPDR S&P 500 ETF Trust 0.09 %


USD 261.75B
IVV iShares Core S&P 500 ETF 0.04 %


USD 183.11B
VIG Vanguard Dividend Appreciation.. 0.06 %


USD 49.76B
VV Vanguard Large-Cap Index Fund .. 0.04 %


USD 25.07B
ITOT iShares Core S&P Total U.S. St.. 0.03 %


USD 23.70B
IWB iShares Russell 1000 ETF 0.15 %


USD 20.56B
SCHX Schwab U.S. Large-Cap ETF 0.03 %


USD 18.11B
SCHB Schwab U.S. Broad Market ETF 0.03 %


USD 14.08B

ETFs Containing SPXE


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
Capital Gain 3.85% 46% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.85% 45% F 40% F
Trailing 12 Months  
Capital Gain -4.85% 82% B- 67% D+
Dividend Return 1.47% 44% F 27% F
Total Return -3.38% 82% B- 60% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.87% 93% A 79% C+
Dividend Return 11.11% 73% C 77% C+
Total Return 1.23% 43% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 9.32% 32% F 70% C-
Risk Adjusted Return 119.18% 72% C- 91% A-
Market Capitalization 9.07M 16% F 6% 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:
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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.