ProShares S&P 500 Ex-Financials ETF
ProShare Advisors LLC SPXN ETF
| SPXN Price | $67.05 |
Market Cap | $56.54M |
| Annual Dividend Yield | 1.07% |
Annual Dividend | $0.72 |
| Yearly Management Fee | 0.09% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $594 |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.02% |
| Inception Date | Sep 22, 2015 |
Market Cap Rank | 2594 |
| Monthly AUM Growth | -7.19% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
ProShares S&P 500 Ex-Financials ETF is an ETF issued by ProShare Advisors LLC on Sep 22 2015.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of SPXN ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-4,382,330 decrease compared to the previous month, its price is traded daily at a increase of 0.14%.
The annual dividend yield of SPXN ETF is 1.07%, whereas its main asset area is North America.
SPXN ETF, whose 24-hour total volume is $594, has experienced a $-6,647,650 cash outflow in the last month.
In addition, ProShares S&P 500 Ex-Financials ETF's one-year net asset value total return is 11.67%.
SPXN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.14% |
0.66% |
4.31% |
20.01% |
2.84% |
6.45% |
9.97% |
SPXN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.06% |
16.00% |
6.92% |
11.67% |
70.46% |
109.32% |
SPXN ETF Fund Flows Chart
SPXN ETF Market Cap Chart
SPXN ETF NAV Growth Chart
SPXN ETF Comments
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