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S&P 500 Ex-Financials Proshares (SPXN)

S&P 500 Ex-Financials Proshares (SPXN)

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Overview

Name ProShares S&P 500 Ex-Financials ETF
Fund Family ProShares
Underlying Index S&P 500 Ex-Financials & Real Estate Index
Inception Date 09/28/15
First Trade Date 09/24/15
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

ProShares SP 500 Ex-Financials ETF seeks investment results, before fees and expenses, that track the performance of the SP 500 Ex-Financials and Real Estate Index.

Investment Information

Alpha -0.02
60-Month Beta 0.91
Standard Deviation -0.57
Shares Outstanding, K 35.00
Managed Assets, $K 2,094.10 K
Net Asset Value 59.83
First Trade Price 39.57
P/E Ratio 21.93
Management Fee 0.27%
Options No
Latest Dividend 0.268
Last Dividend Date 06/25/19
Annual Dividend 0.92
Annual Dividend Yield 1.52%
1-Year Return 2.46%
3-Year Return 38.68%
5-Year Return 0.00%
Management Expense Ratio 0.27%

SPXN Dividends

Date Value
06/25/19 $0.2680
03/20/19 $0.1470
12/26/18 $0.2560
09/26/18 $0.2510
06/20/18 $0.2110
03/21/18 $0.1870
12/26/17 $0.2280
09/27/17 $0.2520
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