Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-23.5%
1 yr return
-53.8%
3 Yr Avg Return
-33.5%
5 Yr Avg Return
-46.4%
Net Assets
$645 M
Holdings in Top 10
70.5%
Expense Ratio 0.90%
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SPXU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -23.5% | -51.9% | 14.9% | 92.86% |
1 Yr | -53.8% | -82.5% | 30.6% | 92.06% |
3 Yr | -33.5%* | -67.6% | 16.5% | 92.06% |
5 Yr | -46.4%* | -78.9% | 5.3% | 90.40% |
10 Yr | -39.8%* | -70.4% | 12.7% | 92.04% |
* Annualized
Period | SPXU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -49.0% | -85.3% | 15.3% | 90.48% |
2022 | 35.5% | -73.7% | 116.7% | 18.25% |
2021 | -57.9% | -80.9% | 94.9% | 91.27% |
2020 | -70.4% | -96.0% | 153.8% | 88.89% |
2019 | -57.0% | -84.0% | -9.3% | 92.80% |
Period | SPXU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -23.5% | -51.9% | 14.9% | 92.86% |
1 Yr | -53.8% | -82.5% | 30.6% | 92.06% |
3 Yr | -33.5%* | -67.6% | 16.5% | 92.06% |
5 Yr | -46.4%* | -78.9% | 5.3% | 90.40% |
10 Yr | -39.8%* | -70.4% | 12.7% | 92.04% |
* Annualized
Period | SPXU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -46.1% | -84.6% | 18.9% | 90.48% |
2022 | 36.0% | -73.6% | 117.2% | 15.87% |
2021 | -57.9% | -80.9% | 94.9% | 91.27% |
2020 | -70.4% | -95.9% | 153.8% | 88.89% |
2019 | -56.3% | -83.8% | -8.6% | 92.00% |
SPXU | Category Low | Category High | SPXU % Rank | |
---|---|---|---|---|
Net Assets | 645 M | 407 K | 4.27 B | 4.65% |
Number of Holdings | 38 | 4 | 746 | 13.95% |
Net Assets in Top 10 | 570 M | 252 K | 2.12 B | 3.88% |
Weighting of Top 10 | 70.52% | 43.2% | 189.3% | 90.70% |
Weighting | Return Low | Return High | SPXU % Rank | |
---|---|---|---|---|
Cash | 145.82% | 0.00% | 197.43% | 3.10% |
Stocks | 0.00% | -97.43% | 100.00% | 34.88% |
Preferred Stocks | 0.00% | 0.00% | 0.53% | 29.46% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 34.88% |
Bonds | 0.00% | 0.00% | 85.19% | 44.19% |
Other | -45.82% | -45.82% | 116.22% | 100.00% |
SPXU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.59% | 8.36% | 94.44% |
Management Fee | 0.75% | 0.35% | 1.50% | 15.50% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
SPXU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
SPXU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SPXU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 181.00% | 16.13% |
SPXU | Category Low | Category High | SPXU % Rank | |
---|---|---|---|---|
Dividend Yield | 10.98% | 0.00% | 17.54% | 6.98% |
SPXU | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
SPXU | Category Low | Category High | SPXU % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.73% | -7.24% | 3.75% | 8.70% |
SPXU | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.127 | OrdinaryDividend |
Dec 28, 2023 | $0.182 | OrdinaryDividend |
Sep 27, 2023 | $0.174 | OrdinaryDividend |
Jun 28, 2023 | $0.137 | OrdinaryDividend |
Mar 29, 2023 | $0.115 | OrdinaryDividend |
Dec 30, 2022 | $0.066 | OrdinaryDividend |
Jan 02, 2020 | $0.086 | OrdinaryDividend |
Oct 02, 2019 | $0.112 | OrdinaryDividend |
Jul 02, 2019 | $0.148 | OrdinaryDividend |
Mar 27, 2019 | $0.083 | OrdinaryDividend |
Jan 03, 2019 | $0.226 | OrdinaryDividend |
Oct 03, 2018 | $0.185 | OrdinaryDividend |
Jun 27, 2018 | $0.141 | OrdinaryDividend |
Mar 28, 2018 | $0.106 | OrdinaryDividend |
Jan 04, 2018 | $0.048 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 23.76 | 9.04 | 14.22 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...