SPXNProShares S&P 500 Ex-Financials ETF(Exchange Traded Fund )
XTF Rating* 6.8
Price:$51.855 0.00(0.00%)
52 Week:$44.25 - $51.86
Volume: 164
Avg Daily Volume: 127
Market Cap: $1,296,426 Avg Trade Size: 23 shares
Fund Turnover: 202 days 10/18/2017 3:58:50 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 64th percentile (among all 1357 Equity ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.27% 
 76.7%
Average Bid Ask Ratio Premium Content 
 32%
Tracking Error Premium Content 
 47.6%
Concentration Risk Premium Content 
 57%
Market Impact Premium Content 
 19.9%
Efficiency Premium Content 
 84.3%
Cap Gains Dist Premium Content 
 100%
     
as of 10/17/2017  
Avg Number of Components   (range) 408   (405-410)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.94% / 1.64%
Last Dividend PaidDate 0.25, 9/27/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.7% /  3 days
Net Asset Value $1,299,027 
Premium (Discount) -0.2% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59