SPXNProShares S&P 500 Ex-Financials ETF(Exchange Traded Fund )
XTF Rating* 6.1
Price:$59.89 0.00(0.00%)
52 Week:$51.15 - $59.89
Volume: 0
Avg Daily Volume: 175
Market Cap: $1,497,309 Avg Trade Size: 120 shares
Fund Turnover: 150 days 9/20/2018 4:00:00 PM
Similar ETFs to SPXN: SPXE, SPXT, CHGX, DIA, SPXV

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: 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 48th percentile (among all 1479 Equity ETFs over past 6 months).
as of 7/31/2018 Value  Rank (%)
Expense Ratio 0.27% 
 81.3%
Average Bid Ask Ratio Premium Content 
 32.9%
Tracking Error Premium Content 
 15.7%
Concentration Risk Premium Content 
 51.7%
Market Impact Premium Content 
 1.8%
Efficiency Premium Content 
 82.2%
Cap Gains Dist Premium Content 
 100%
     
as of 9/21/2018  
Avg Number of Components   (range) 404   (404-407)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.47% / 1.55%
Last Dividend PaidDate 0.21, 6/20/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.1% /  2 days
Net Asset Value $1,508,499 
Premium (Discount) -0.74% 
*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. Cookie Policy. .59