SPXN - ProShares - S&P 500 Ex-Fi... Analysis | Stock Taper
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SPXN

ProShares - S&P 500 Ex-Financials ETF
ProShares - S&P 500 Ex-Financials ETF ProShares
$77.75 1.23% (+0.95)

Managing Company ProShares
Asset Under Management $72.22M
Inception Date Sep 22, 2015
Expense Ratio 0.09%
52w High $77.94
52w Low $53.98
Volume 1,948
Avg Volume 2,786
Asset Class Equity

About ProShares - S&P 500 Ex-Financials ETF

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index and fund seek to provide exposure to the companies of the S&P 500 Index (the S&P 500) with the exception of those companies included in the Financials and Real Estate Sectors.

SECTOR HOLDINGS

Technology Technology
39.97%
Communication Services Communication Services
12.38%
Consumer Cyclical Consumer Cyclical
11.63%
Healthcare Healthcare
10.54%
Industrials Industrials
9.80%
Consumer Defensive Consumer Defensive
5.79%
Energy Energy
4.17%
Utilities Utilities
3.37%
Basic Materials Basic Materials
2.21%
Cash & Others Cash & Others
0.14%

ASSET ALLOCATION BY REGION

United States flag United States
97.72%
Ireland flag Ireland
1.34%
United Kingdom flag United Kingdom
0.51%
Other
0.14%
Switzerland flag Switzerland
0.14%
Netherlands flag Netherlands
0.10%
Canada flag Canada
0.03%