SPXNProShares S&P 500 Ex-Financials ETF(Exchange Traded Fund )
XTF Rating* 7.3
Price:$56.3206 0.00(0.00%)
52 Week:$49.37 - $56.41
Volume: 0
Avg Daily Volume: 134
Market Cap: $1,408,071 Avg Trade Size: 137 shares
Fund Turnover: 191 days 6/18/2018 4:00:00 PM
Similar ETFs to SPXN: SPXT, SPXV, BOSS, TCHF, SPXE

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 57th percentile (among all 1454 Equity ETFs over past 6 months).
as of 4/30/2018 Value  Rank (%)
Expense Ratio 0.27% 
 83.7%
Average Bid Ask Ratio Premium Content 
 31.1%
Tracking Error Premium Content 
 15%
Concentration Risk Premium Content 
 53.7%
Market Impact Premium Content 
 5.7%
Efficiency Premium Content 
 95.2%
Cap Gains Dist Premium Content 
 100%
     
as of 6/18/2018  
Avg Number of Components   (range) 405   (404-406)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.49% / 1.61%
Last Dividend PaidDate 0.19, 3/21/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.5% /  3 days
Net Asset Value $1,425,905 
Premium (Discount) -1.25% 
*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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