AUM $79.3MER 0.09%NAV $83.47Holdings 400Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$83.36Day Range
N/A52-Week Range
$68.78$85.11
Avg Volume
867Dividend Yield
0.98%Expense Ratio
0.09%AUM
$79.3MShares Outstanding
940.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 44.56% |
| Communication Services | 10.90% |
| Healthcare | 10.69% |
| Consumer Cyclical | 10.57% |
| Industrials | 8.84% |
| Consumer Defensive | 5.26% |
| Energy | 4.08% |
| Utilities | 2.88% |
| Basic Materials | 2.13% |
| Cash & Others | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.62% |
| Ireland | 1.24% |
| United Kingdom | 0.44% |
| Singapore | 0.33% |
| Switzerland | 0.14% |
| Other | 0.11% |
| Netherlands | 0.10% |
| Canada | 0.02% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Types
- Real EstateS&P 500
- Inception Date
- Sep 22, 2015
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The ProShares - S&P 500 Ex-Financials ETF (SPXN) is an exchange-traded fund issued by ProShares that launched on Sep 22, 2015. It currently manages $79.3M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 400 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.29% | 33,957 | $7.4M |
| 2 | AAPL | APPLE INC | 8.09% | 20,594 | $6.4M |
| 3 | MSFT | MICROSOFT CORP | 6.33% | 10,425 | $5.0M |
| 4 | AMZN | AMAZON.COM INC | 4.50% | 13,725 | $3.6M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.53% | 8,222 | $2.8M |
| 6 | AVGO | BROADCOM INC | 3.05% | 6,640 | $2.4M |
| 7 | GOOG | ALPHABET INC-CL C | 2.83% | 6,627 | $2.2M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.12% | 3,080 | $1.7M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.94% | 1,578 | $1.5M |
| 10 | LLY | ELI LILLY & CO | 1.74% | 1,111 | $1.4M |
| 11 | TSLA | TESLA INC | 1.72% | 3,945 | $1.4M |
| 12 | AMD | ADVANCED MICRO DEVICES | 1.35% | 2,286 | $1.1M |
| 13 | XOM | EXXONMOBIL HOLDINGS CORP | 1.22% | 5,810 | $965K |
| 14 | JNJ | JOHNSON & JOHNSON | 1.14% | 3,377 | $903K |
| 15 | ABBV | ABBVIE INC | 0.82% | 2,480 | $649K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.33% | |
| 1M | +3.95% | |
| 3M | -0.08% | |
| 6M | +11.64% | |
| YTD | +13.08% | |
| 1Y | +20.55% | |
| 3Y | +74.58% | |
| 5Y | +76.25% |
Moving Averages
20-Day MA
$83.62
Below 20-Day MA50-Day MA
$82.41
Above 50-Day MA200-Day MA
$77.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.11
Current Price
$83.57
52-Week Low
$68.78
$68.78$85.11
Current Yield
0.98%
Annual Dividend
$0.7455
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1667 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1925 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1931 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1931 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1788 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1590 | Apr 1, 2025 |
| Mar 26, 2025 | $0.1590 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1981 | Dec 31, 2024 |
| Dec 23, 2024 | $0.1981 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1832 | Oct 2, 2024 |
| Sep 25, 2024 | $0.1832 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1794 | Jul 3, 2024 |
| Jun 26, 2024 | $0.1794 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2830 | Mar 27, 2024 |
| Mar 20, 2024 | $0.2830 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3963 | Dec 28, 2023 |
| Dec 20, 2023 | $0.3963 | Dec 28, 2023 |
| Sep 20, 2023 | $0.3461 | Sep 27, 2023 |
| Sep 20, 2023 | $0.3461 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1930 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SPXN | Technology(1499 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.60% | 0.64% |
| AUM | $79.3M | $7.66B | $1.12B |
| Dividend Yield | 0.98% | 3.03% | 3.05% |
| Avg Volume | 867 | 588.2K | 333.5K |
| Holdings | 400 | 215 | 78 |
| Performance | |||
| 1-Month Return | +2.47% | +4.68% | +1.43% |
| 6-Month Return | +12.57% | +12.96% | +5.63% |
| YTD Return | +13.08% | +13.86% | +10.58% |
| 1-Year Return | +12.42% | +12.60% | +10.04% |
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