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SPXN
ETF ticker: NYSE ARCA
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ProShares S&P 500® ex-Financials (SPXN) Ownership - Who owns ProShares S&P 500® ex-Financials?

The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500® Ex-Financials and Real Estate 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
57425720.00
Fund Existence
over 9 years
Turnover
4.00
Capitalization
N/A
Yield
1.22
Total Expense Ratio
0.09
Investment Style
N/A
Risk (Beta)
1.00

Fundamentals

SPXN
Net Assets
57.4M
Yield
1.22
Fund Existence
over 9 years
Total Expense Ratio
0.09
Turnover
4.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.00
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.13
Assets in Top Ten Holdings
21.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
57.4M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.13
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
401.00
Number of Net Holdings
401.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.05%
Gain YTD
-5.673
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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