SPXN:ARCA-ProShares S&P 500 Ex-Financials

ETF | Large Blend | NYSE Arca

Last Closing

USD 53.5079


0.00 (0.00)%

Market Cap

USD 1.11M



Analyst Target

Analyst Rating


ducovest Verdict



The investment seeks investment results, before fees and expenses that track the performance of the S&P 500? Ex-Financials and Real Estate Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks 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.

Inception Date: 22/09/2015

Primary Benchmark: S&P 500 Ex-Financials & Real Estate USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.27%

Management Expense Ratio: 0.27 %

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 0.09 %


USD 262.50B
IVV iShares Core S&P 500 0.04 %


USD 167.12B
VTI Vanguard Total Stock Market 0.03 %


USD 108.67B
VOO Vanguard S&P 500 0.03 %


USD 106.51B
VIG Vanguard Div Appreciation 0.08 %


USD 32.32B
IWB iShares Russell 1000 0.15 %


USD 19.00B
ITOT iShares Core S&P Total U.S. St.. 0.03 %


USD 18.35B
SCHX Schwab U.S. Large-Cap 0.03 %


USD 15.32B
RSP Invesco S&P 500 Equal Weight 0.20 %


USD 15.31B
SCHB Schwab U.S. Broad Market 0.03 %


USD 14.15B

ETFs Containing SPXN


Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 4.24% 64% D 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.24% 63% D 45% F
Trailing 12 Months  
Capital Gain -4.47% 85% B 68% D+
Dividend Return 1.62% 51% F 30% F
Total Return -2.85% 86% B 62% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.26% 78% C+ 78% C+
Dividend Return 10.29% 57% F 74% C
Total Return 1.04% 34% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 8.67% 45% F 73% C
Risk Adjusted Return 118.72% 70% C- 91% A-
Market Capitalization 1.11M 4% F 1% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.