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ProShares ProShares S&P 500 Ex-Financials ETF

Fund Name:
ProShares ProShares S&P 500 Ex-Financials ETF
Issuer:
ProShares
Total Net Assets:
$8,842,100
Inception:
9/22/15
Related Index:
ETF Category: 
Miscellaneous
Expense Ratio: 
0.27% 
Net Asset Value: 
$93.08  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPXN.NV  
Number of Holdings: 
411  
Annualized Yield: 
0.98%  
Annualized Distribution: 
0.91  
SPXN Dividend History » 
Stock Weight Amount
Microsoft 7.07% $625,309
Apple 6.98% $616,985
AMAZON.COM 4.64% $410,500
Alphabet Inc-cl A 2.66% $235,594
Alphabet Inc-cl C 2.47% $218,704
List of all 410 stocks held by SPXN »
Future Weight Contracts
Emerson Electric Co. 0.18% 145
Kla 0.16% 37
Rockwell Automation 0.11% 28
Eversource Energy 0.09% 83
Zebra Technologies Corp-cl A 0.09% 13
List of all 8 futures held by SPXN »
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Buy (3.36 out of 4)
71st percentile
(ranked higher than approx. 71% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com

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

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