SPXE

ProShares S&P 500 Ex-Energy ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

SPXE Fund Description

The ProShares S&P 500 Ex-Energy ETF tracks a market cap-weighted index of US large- and midcap stocks (the S&P 500), excluding firms in the energy sector.

SPXE Factset Analytics Insight

SPXE launched in September 2015 as part of a suite of "ex-sector" funds from ProShares, which seek to represent the US large-cap space without exposure to one sector—energy, in this case. These funds might be used either speculatively (you think the energy sector will underperform and want to avoid it) or in a complementary fashion (you have large speculative positions or company stock in the energy sector, and are looking to diversify). While SPXE isn't too pricey, it's still several times more expensive than the ultra-cheap ETFs tracking the plain S&P 500. We'll see if the strategy manages to attract investor interest. Trade carefully, and look for scoring in March 2016.

SPXE MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 11, 2018 the ProShares S&P 500 Ex-Energy ETF MSCI ESG Fund Quality Score is 5.43 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPXE ranks in the 72nd percentile within its peer group and in the 47th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SPXE CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
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  • YTD
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/11/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPXE -1.96% 2.74% 1.14% 13.51% -- -- --
SPXE (NAV) -0.08% 5.25% 4.55% 15.95% -- -- --
S&P 500 Ex-Energy Index -- -- -- -- -- -- --
MSCI USA Large Cap -0.08% 5.72% 5.10% 17.02% 12.60% 13.14% 10.70%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPXE Top 10 Countries

SPXE Top 10 Sectors

SPXE Top 10 Holdings [View All]

SPXE Summary Data

ProShares
09/22/15
Open-Ended Fund
0.27%
$7.27M
$31.42K
0.46%

SPXE Portfolio Data

$221.41B
23.68
3.44
1.48%
09/26/18
476

SPXE Index Data

Market Cap
Committee
MSCI USA Large Cap

SPXE Portfolio Management

0.27%
--
--
--

SPXE Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SPXE Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SPXE Factset Analytics Block Liquidity

As of 07/12/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPXE. SPXE is rated a 5 out of 5.

SPXE Tradability

367
$31.42K
86
$15.96K
0.46%
$0.26
-0.02%
6.36% / -2.51%
None
100.00%
25,000
0.00
0.03%
0.00%
--
$57.84
5

SPXE Sector/Industry Breakdown


SPXE
Segment Benchmark
28.42%
27.66%
17.97%
15.59%
14.17%
13.40%
13.90%
12.21%
11.09%
9.32%
7.59%
7.50%
2.94%
2.28%
2.35%
1.61%
1.92%
2.01%

SPXE Countries


SPXE
Segment Benchmark
101.11%
100.00%

SPXE Regions


SPXE
Segment Benchmark
101.11%
100.00%

SPXE Economic Development


SPXE
Segment Benchmark
100.00%
100.00%

SPXE Performance Statistics

0.99
0.99
0.99
0.99
0.06%
MSCI USA Large Cap

SPXE MSCI ESG Ratings

5.43 / 10
72.32
46.98
14.48%
5.98%
173.62

SPXE BENCHMARK COMPARISON HOLDINGS

476
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SPXE BENCHMARK COMPARISON SUMMARY


SPXE
Segment Benchmark
476
--
$221.41B
--
23.68
--
3.44
--
1.80%
--
--
--

SPXE BENCHMARK COMPARISON MARKET CAP SIZE


SPXE
Segment Benchmark
--
--
--
--
--
--
--
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