SPXN

ProShares S&P 500 Ex-Financials ETF
*Unless otherwise stated, data provided by FactSet.

SPXN Fund Description

SPXN 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

ProShares S&P 500 Ex-Financials ETF has an MSCI ESG Fund Rating of A based on a score of 5.82 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. ProShares S&P 500 Ex-Financials ETF ranks in the 60th percentile within its peer group and in the 74th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SPXN Charts And Performance

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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPXN 1.15% 6.49% 25.86% 15.07% 13.93% -- --
SPXN (NAV) 1.37% 6.02% 25.98% 17.27% 14.92% -- --
MSCI USA Large Cap Index 1.53% 6.60% 26.66% 17.94% 15.22% 11.00% 13.21%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPXN Summary Data

ProShares
09/22/15
Open-Ended Fund
0.27%
$2.24M
$12.03K
0.28%

SPXN Portfolio Data

$281.61B
24.89
4.36
1.43%
12/24/19
405

SPXN Index Data

Market Cap
Committee
MSCI USA Large Cap Index

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SPXN Factset Analytics Block Liquidity

As of 12/05/19
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

193
$12.03K
35
0
0.28%
$0.18
0.06%
2.70% / -0.50%
None
100.00%
10,000
0.00
0.08%
0.00%
0
$64.28
4

SPXN Sector/Industry Breakdown


SPXN
Segment Benchmark
32.17%
29.12%
16.34%
14.14%
15.52%
12.83%
11.93%
9.40%
8.51%
7.58%
5.22%
4.58%
4.12%
2.89%
3.11%
2.09%
2.69%
2.47%
0.39%
14.91%

SPXN Top 10 Holdings[View All]

Apple Inc. 5.11%
25.42%

SPXN Countries


SPXN
Segment Benchmark
100.00%
100.00%

SPXN Regions


SPXN
Segment Benchmark
100.00%
100.00%

SPXN Economic Development


SPXN
Segment Benchmark
100.00%
100.00%

SPXN Performance Statistics

0.99
1.01
1.01
1.00
0.07%
MSCI USA Large Cap Index

SPXN MSCI ESG Ratings

5.82 / 10
74.20
59.89
12.08%
6.36%
208.56

SPXN Benchmark Comparison Holdings

405
297
230
83.98%

SPXN Benchmark Comparison Summary


SPXN
Segment Benchmark
405
297
$281.61B
$289.15B
24.89
22.53
4.36
3.59
1.77%
1.86%
Low
Low

SPXN Benchmark Comparison Market Cap Size


SPXN
Segment Benchmark
96.19%
99.86%
3.81%
0.14%
0.00%
0.00%
0.00%
0.00%