SPXEProShares S&P 500 Ex-Energy ETF(Exchange Traded Fund )
XTF Rating* 4.4
Price:$49.7597 0.00(0.00%)
52 Week:$41.11 - $49.85
Volume: 0
Avg Daily Volume: 1,386
Market Cap: $6,220,012 Avg Trade Size: 155 shares
Fund Turnover: 92 days 5/23/2017 4:00:00 PM
Similar ETFs to SPXE: SPXV, SPXN, SPXT, DIA, DTN

ProShares S&P 500 Ex-Energy ETF is an exchange-traded fund incorporated in the USA. seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Energy Index.

Inception Date: 9/22/2015Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: ProShares Advisors LLCUnderlying Index: S&P 500 Ex-Energy IndexSector: Multi Sectors
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SPXE Structural Integrity ranks in the 36th percentile (among all 1364 Equity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.27% 
 82.5%
Average Bid Ask Ratio Premium Content 
 23.8%
Tracking Error Premium Content 
 43.2%
Concentration Risk Premium Content 
 63%
Market Impact Premium Content 
 29.1%
Efficiency Premium Content 
 28.8%
Cap Gains Dist Premium Content 
 100%
     
as of 5/23/2017  
Avg Number of Components   (range) 470   (470-472)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.62% / 1.7%
Last Dividend PaidDate 0.26, 3/22/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $6,248,799 
Premium (Discount) -0.46% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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