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ProShares S&P 500 Ex-Financials ETF

Fund Name:
ProShares S&P 500 Ex-Financials ETF
Issuer:
ProShares
Total Net Assets:
$37,731,374
Inception:
9/22/15
Related Index:
ETF Category: 
Miscellaneous
Expense Ratio: 
0.09 
Net Asset Value: 
$90.92  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPXN.NV  
Number of Holdings: 
402  
Annualized Yield: 
1.26%  
Annualized Distribution: 
1.15  
SPXN Dividend History » 
Stock Weight Amount
Apple 8.86% $3,344,528
Microsoft 8.33% $3,144,663
AMAZON.COM 3.63% $1,370,707
Nvidia 3.28% $1,238,178
Alphabet Inc-cl A 2.46% $928,687
List of all 400 stocks held by SPXN »
Future Weight Contracts
Epam Systems 0.10% 16
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Buy (3.28 out of 4)
70th percentile
(ranked higher than approx. 70% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 4,988
Chg. from Last Month -236
Shares Outstanding 415,000
% of Shares Short 1.20%
Days to Cover 3.5
Based on third party short interest data.

SPXN | ProShares S&P 500 Ex-Financials ETF | ETF Channel | www.ETFChannel.com

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