SPXEProShares S&P 500 Ex-Energy ETF(Exchange Traded Fund )
XTF Rating* 4.6
Price:$49.572 0.1613(0.33%)
52 Week:$41.11 - $49.69
Volume: 1,304
Avg Daily Volume: 1,447
Market Cap: $6,176,386 Avg Trade Size: 260 shares
Fund Turnover: 88 days 4/25/2017 2:57:33 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 33rd percentile (among all 1351 Equity ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.27% 
 83.2%
Average Bid Ask Ratio Premium Content 
 29.6%
Tracking Error Premium Content 
 41.6%
Concentration Risk Premium Content 
 63.8%
Market Impact Premium Content 
 20.2%
Efficiency Premium Content 
 21.1%
Cap Gains Dist Premium Content 
 100%
     
as of 4/24/2017  
Avg Number of Components   (range) 470   (470-472)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.63% / 1.72%
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 $6,168,799 
Premium (Discount) 0.12% 
*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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