SPXN

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

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

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

SPXN

Net Assets

55M

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

Fund Share Class Net Assets

55M

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

-9.511

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General Information

Category LargeBlend

Profile

Fundamentals

Details