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-cap stocks, excluding firms in the financial and real estate sectors.

SPXN Factset Analytics Insight

SPXN launched in September 2015 as part of the ‘ex-sector’ suite from ProShares, which seeks to represent the US large-cap space without exposure to a specific sector. The fund starts with the S&P 500 index constituents. From this selection universe, companies are classified by sector according to GICS and those under financials and real estate are excluded from the portfolio. Selected securities are market-cap-weighted and rebalanced quarterly. SPXN might be used either speculatively when you want to bet on the underperformance of the financials and real estate sector, or complementary when you already have large positions in financials and real estate, and are looking to diversify. Prior to August 16, 2016, the fund’s underlying index name was S&P 500 Ex-Financials since the financial sector already included real estate at the time of launch. The change was made following the September 2016 GICS elevation of real estate to sector level.

SPXN MSCI ESG Analytics Insight

ProShares S&P 500 Ex-Financials ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.45 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 33th percentile within its peer group and in the 20th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SPXN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPXN 3.31% 4.43% 15.29% 32.24% 18.33% 15.57% --
SPXN (NAV) 3.22% 5.99% 15.92% 33.09% 17.55% 15.65% --
N/A 3.25% 6.05% 16.11% 33.51% 19.07% -- --
MSCI USA Large Cap Index 3.39% 6.65% 16.98% 35.78% 19.29% 18.05% 15.27%
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%
$7.82M
$18.28K
0.20%

SPXN Portfolio Data

$532.73B
41.14
5.86
1.03%
N/A
402

SPXN Index Data

N/A
Market Cap
Committee
MSCI USA Large Cap Index

SPXN Portfolio Management

0.27%
-1.29%
-0.42%
-2.34%

SPXN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPXN Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

SPXN Factset Analytics Block Liquidity

As of 07/23/21
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

251
$18.28K
90
0
0.20%
$0.18
0.07%
0.44% / -0.28%
None
100.00%
10,000
0.01
0.05%
0.00%
0
$92.34
4

SPXN Sector/Industry Breakdown


SPXN
Segment Benchmark
38.53%
35.75%
17.63%
14.48%
14.68%
13.20%
10.71%
8.91%
6.92%
6.22%
3.43%
2.52%
3.00%
2.16%
2.90%
2.07%
1.74%
1.64%
0.31%
12.96%

SPXN Top 10 Holdings[View All]

Apple Inc. 7.15%
Tesla Inc 1.58%
31.85%

SPXN Countries


SPXN
Segment Benchmark
100.00%
99.90%
--
0.10%

SPXN Regions


SPXN
Segment Benchmark
100.00%
100.00%

SPXN Economic Development


SPXN
Segment Benchmark
100.00%
100.00%

SPXN Performance Statistics

0.99
1.00
1.00
0.99
0.08%
MSCI USA Large Cap Index

SPXN MSCI ESG Ratings

5.45 / 10
20.25
33.44
5.89%
5.68%
154.00

SPXN Benchmark Comparison Holdings

402
291
216
83.52%

SPXN Benchmark Comparison Summary


SPXN
Segment Benchmark
402
291
$532.73B
$529.51B
41.14
32.61
5.86
4.89
1.32%
1.35%
Low
Low

SPXN Benchmark Comparison Market Cap Size


SPXN
Segment Benchmark
98.62%
100.00%
1.38%
0.00%
0.00%
0.00%
0.00%
0.00%