SPXN

ProShares S&P 500 Ex-Financials ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

SPXN Fund Description

The ProShares S&P 500 Ex-Financials ETF tracks a market cap-weighted index of US large- and midcap stocks (the S&P 500), excluding firms in the financial and real estate sectors.

SPXN Factset Analytics Insight

SPXN launched in September 2015 as part of a suite of "ex-sector" funds from ProShares, which seek to represent the US large-cap space without exposure to a specific sector. At the time of launch, financials include real estate. Following the September 2016 GICS elevation of real estate to sector level, the fund’s underlying index changed its name to reflect the fact that its excludes both financials and real estate. The fund name did not change however. Put in other words, the fund effectively ignored the reclassification by not adding REITs and did not change its exposure. SPXN might be used either speculatively (you think the financials & real estate will underperform and want to avoid it while maintain broad exposure otherwise) or in a complementary fashion (you already have large positions or company stock in these sectors, and are looking to diversify). Trade carefully.

SPXN MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 17, 2018 the ProShares S&P 500 Ex-Financials ETF MSCI ESG Fund Quality Score is 5.47 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPXN ranks in the 82nd percentile within its peer group and in the 51st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SPXN CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
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  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/15/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPXN 3.38% 0.18% 4.11% 14.07% -- -- --
SPXN (NAV) 3.57% 2.66% 6.07% 17.02% -- -- --
MSCI USA Large Cap 2.78% 1.68% 5.15% 16.85% 12.53% 13.82% 9.75%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPXN Top 10 Countries

SPXN Top 10 Sectors

SPXN Top 10 Holdings [View All]

SPXN Summary Data

ProShares
09/22/15
Open-Ended Fund
0.27%
$1.43M
$2.11K
0.27%

SPXN Portfolio Data

$213.53B
24.81
4.01
1.47%
06/20/18
398

SPXN Index Data

Market Cap
Committee
MSCI USA Large Cap

SPXN Portfolio Management

0.27%
--
--
--

SPXN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPXN Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SPXN Factset Analytics Block Liquidity

As of 06/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPXN. SPXN is rated a 4 out of 5.

SPXN Tradability

30
$2.11K
0
0
0.27%
$0.15
-0.24%
5.31% / -3.88%
None
100.00%
25,000
0
0.03%
0.00%
--
$57.17
4

SPXN Sector/Industry Breakdown


SPXN
Segment Benchmark
30.81%
26.29%
16.24%
13.67%
16.18%
12.44%
11.94%
9.14%
9.03%
7.89%
7.40%
6.38%
3.54%
2.42%
2.69%
1.51%
2.27%
2.09%
0.18%
16.20%

SPXN TOP 10 HOLDINGS[View All]

5.00%
4.00%
3.46%
2.33%
1.78%
1.77%
1.76%
1.67%
1.36%
1.25%
24.38%

SPXN Countries


SPXN
Segment Benchmark
101.30%
100.00%

SPXN Regions


SPXN
Segment Benchmark
101.30%
100.00%

SPXN Economic Development


SPXN
Segment Benchmark
100.00%
100.00%

SPXN Performance Statistics

0.99
0.98
0.98
0.97
0.09%
MSCI USA Large Cap

SPXN MSCI ESG Ratings

5.47 / 10
81.97
50.98
14.60%
7.15%
223.77

SPXN BENCHMARK COMPARISON HOLDINGS

398
301
230
81.59%

SPXN BENCHMARK COMPARISON SUMMARY


SPXN
Segment Benchmark
398
301
$213.53B
$221.72B
24.81
23.61
4.01
3.32
1.90%
1.93%
--
--

SPXN BENCHMARK COMPARISON MARKET CAP SIZE


SPXN
Segment Benchmark
94.68%
99.78%
5.32%
0.22%
0.00%
0.00%
0.00%
0.00%