SPXEProShares S&P 500 Ex-Energy ETF(Exchange Traded Fund )
XTF Rating* 2
Price:$58.27 0.00(0.00%)
52 Week:$44.29 - $59.3
Volume: 50
Avg Daily Volume: 459
Market Cap: $7,283,808 Avg Trade Size: 126 shares
Fund Turnover: 280 days 6/19/2018 9:58:01 AM
Similar ETFs to SPXE: SPXV, SPXT, DIA, IGM, XLK

ProShares S&P 500 Ex-Energy ETF is an exchange-traded fund incorporated in the USA. ProShares S&P 500 Ex-Energy ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Energy Index. The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the energy sector. The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability.

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 16th percentile (among all 1454 Equity ETFs over past 6 months).
as of 4/30/2018 Value  Rank (%)
Expense Ratio 0.27% 
 83.7%
Average Bid Ask Ratio Premium Content 
 17.6%
Tracking Error Premium Content 
 17.4%
Concentration Risk Premium Content 
 56.9%
Market Impact Premium Content 
 7.8%
Efficiency Premium Content 
 8.3%
Cap Gains Dist Premium Content 
 100%
     
as of 6/18/2018  
Avg Number of Components   (range) 474   (473-475)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.45% / 1.58%
Last Dividend PaidDate 0.18, 3/21/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.5% /  1 day
Net Asset Value $7,254,127 
Premium (Discount) 0.41% 
*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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