SPXNProShares S&P 500 Ex-Financials ETF(Exchange Traded Fund )
XTF Rating* 4.9
Price:$52.49 0.00(0.00%)
52 Week:$45.66 - $52.77
Volume: 0
Avg Daily Volume: 322
Market Cap: $1,312,302 Avg Trade Size: 79 shares
Fund Turnover: 78 days 12/14/2017 4:00:00 PM
Similar ETFs to SPXN: SPXE, SPXV, SPXT, CHGX, DTN

ProShares S&P 500 Ex-Financials ETF is an exchange-traded fund incorporated in the USA. ProShares S&P 500 Ex-Financials ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials Index. The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the financials 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-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 53rd 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 
 31.6%
Tracking Error Premium Content 
 28.6%
Concentration Risk Premium Content 
 56.6%
Market Impact Premium Content 
 4.7%
Efficiency Premium Content 
 83.3%
Cap Gains Dist Premium Content 
 100%
     
as of 12/15/2017  
Avg Number of Components   (range) 406   (405-409)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.92% / 1.62%
Last Dividend PaidDate 0.25, 9/27/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $1,358,631 
Premium (Discount) -3.41% 
*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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