SPXNProShares S&P 500 Ex-Financials ETF(Exchange Traded Fund )
XTF Rating* 5.3
Price:$49.08 0.00(0.00%)
52 Week:$42.08 - $49.08
Volume: 0
Avg Daily Volume: 149
Market Cap: $1,227,049 Avg Trade Size: 166 shares
Fund Turnover: 173 days 5/23/2017 4:00:00 PM
Similar ETFs to SPXN: SPXE, SPXV, SPXT, DTN, DIA

ProShares S&P 500 Ex-Financials ETF is an exchange-traded fund incorporated in the USA. It seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials 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-Financials & REAL ESTATE IndexSector: Multi Sectors
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SPXN Structural Integrity ranks in the 43rd percentile (among all 1364 Equity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.27% 
 82.5%
Average Bid Ask Ratio Premium Content 
 36.4%
Tracking Error Premium Content 
 42.5%
Concentration Risk Premium Content 
 59.5%
Market Impact Premium Content 
 26.2%
Efficiency Premium Content 
 34.6%
Cap Gains Dist Premium Content 
 100%
     
as of 5/23/2017  
Avg Number of Components   (range) 412   (410-414)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.99% / 1.75%
Last Dividend PaidDate 0.19, 3/22/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.7% /  1 day
Net Asset Value $1,226,299 
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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