SPXEProShares S&P 500 Ex-Energy ETF(Exchange Traded Fund )
XTF Rating* 8.8
Price:$53.50 0.26(0.49%)
52 Week:$43.07 - $53.24
Volume: 103
Avg Daily Volume: 823
Market Cap: $6,655,053 Avg Trade Size: 146 shares
Fund Turnover: 158 days 10/18/2017 10:47:10 AM
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 76th percentile (among all 1357 Equity ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.27% 
 76.7%
Average Bid Ask Ratio Premium Content 
 29.4%
Tracking Error Premium Content 
 52.1%
Concentration Risk Premium Content 
 61.7%
Market Impact Premium Content 
 44.9%
Efficiency Premium Content 
 87.9%
Cap Gains Dist Premium Content 
 100%
     
as of 10/17/2017  
Avg Number of Components   (range) 472   (471-475)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.64% / 1.6%
Last Dividend PaidDate 0.24, 9/27/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $6,674,680 
Premium (Discount) -0.29% 
*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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