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SPXE
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
ProShares S&P 500® ex-Energy (SPXE) Ownership - Who owns ProShares S&P 500® ex-Energy?
The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500® Ex-Energy Index (the "index")... Show more
Category: #Large Blend
Profile
Category
Large Blend
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
68582630.00
Fund Existence
almost 10 years
Turnover
4.00
Capitalization
N/A
Yield
1.05
Total Expense Ratio
0.09
Investment Style
N/A
Risk (Beta)
1.01
Fundamentals
SPXE
Net Assets
68.6M
Yield
1.05
Fund Existence
almost 10 years
Total Expense Ratio
0.09
Turnover
4.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.01
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.13
Assets in Top Ten Holdings
16.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
68.6M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.13
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
483.00
Number of Net Holdings
483.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.78%
Gain YTD
9.106
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General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com