SPXEProShares S&P 500 Ex-Energy ETF(Exchange Traded Fund )
XTF Rating* 6.9
Price:$56.09 0.17(0.30%)
52 Week:$44.29 - $56.16
Volume: 385
Avg Daily Volume: 928
Market Cap: $7,011,306 Avg Trade Size: 153 shares
Fund Turnover: 143 days 12/15/2017 3:57:57 PM
Similar ETFs to SPXE: SPXV, SPXN, SPXT, CHGX, DIA

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: United States  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 49th percentile (among all 1414 Equity ETFs over past 6 months).
as of 10/31/2017 Value  Rank (%)
Expense Ratio 0.27% 
 83.8%
Average Bid Ask Ratio Premium Content 
 16.2%
Tracking Error Premium Content 
 40.6%
Concentration Risk Premium Content 
 60.6%
Market Impact Premium Content 
 21%
Efficiency Premium Content 
 69.3%
Cap Gains Dist Premium Content 
 100%
     
as of 12/15/2017  
Avg Number of Components   (range) 473   (471-475)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.56% / 1.57%
Last Dividend PaidDate 0.24, 9/27/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $7,014,294 
Premium (Discount) -0.04% 
*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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