SPXEProShares S&P 500 Ex-Energy ETF(Exchange Traded Fund )
XTF Rating* 7.7
Price:$50.87 0.0002(0.00%)
52 Week:$41.11 - $51.14
Volume: 919
Avg Daily Volume: 1,340
Market Cap: $6,358,800 Avg Trade Size: 176 shares
Fund Turnover: 97 days 6/23/2017 2:14:45 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 69th percentile (among all 1378 Equity ETFs over past 6 months).
as of 5/31/2017 Value  Rank (%)
Expense Ratio 0.27% 
 75.8%
Average Bid Ask Ratio Premium Content 
 23.2%
Tracking Error Premium Content 
 40%
Concentration Risk Premium Content 
 63.2%
Market Impact Premium Content 
 32.8%
Efficiency Premium Content 
 90.2%
Cap Gains Dist Premium Content 
 100%
     
as of 6/23/2017  
Avg Number of Components   (range) 471   (470-472)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.63% / 1.67%
Last Dividend PaidDate 0.2, 6/21/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $6,362,774 
Premium (Discount) -0.06% 
*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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