SPXNProShares S&P 500 Ex-Financials ETF(Exchange Traded Fund )
XTF Rating* 5.2
Price:$49.629225 0.00(0.00%)
52 Week:$42.08 - $49.92
Volume: 3
Avg Daily Volume: 124
Market Cap: $1,245,049 Avg Trade Size: 59 shares
Fund Turnover: 207 days 6/23/2017 10:33:00 AM
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 45th percentile (among all 1378 Equity ETFs over past 6 months).
as of 5/31/2017 Value  Rank (%)
Expense Ratio 0.27% 
 75.8%
Average Bid Ask Ratio Premium Content 
 38.2%
Tracking Error Premium Content 
 38.3%
Concentration Risk Premium Content 
 59.4%
Market Impact Premium Content 
 15.4%
Efficiency Premium Content 
 48%
Cap Gains Dist Premium Content 
 100%
     
as of 6/23/2017  
Avg Number of Components   (range) 411   (409-414)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.93% / 1.73%
Last Dividend PaidDate 0.17, 6/21/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.7% /  1 day
Net Asset Value $1,244,413 
Premium (Discount) 0.05% 
*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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