AUM $80.1MER 0.09%NAV $85.17Holdings 398Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$84.62Day Range
$85.01$85.09
52-Week Range
$68.85$86.36
Avg Volume
825Dividend Yield
0.98%Expense Ratio
0.09%AUM
$80.1MShares 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 | 46.36% |
| Communication Services | 11.05% |
| Healthcare | 10.50% |
| Consumer Cyclical | 10.10% |
| Industrials | 8.41% |
| Consumer Defensive | 5.06% |
| Energy | 4.08% |
| Utilities | 2.22% |
| Basic Materials | 2.00% |
| Cash & Others | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.87% |
| Ireland | 1.24% |
| United Kingdom | 0.42% |
| Other | 0.23% |
| Switzerland | 0.12% |
| 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 $80.1M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 398 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.08% | 33,447 | $7.3M |
| 2 | AAPL | APPLE INC | 8.62% | 20,171 | $6.9M |
| 3 | MSFT | MICROSOFT CORP | 6.92% | 10,263 | $5.5M |
| 4 | AMZN | AMAZON.COM INC | 4.32% | 13,566 | $3.5M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.54% | 8,110 | $2.8M |
| 6 | GOOG | ALPHABET INC-CL C | 2.83% | 6,569 | $2.3M |
| 7 | AVGO | BROADCOM INC | 2.83% | 6,575 | $2.3M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.80% | 3,048 | $2.2M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.82% | 1,561 | $1.5M |
| 10 | TSLA | TESLA INC | 1.76% | 3,895 | $1.4M |
| 11 | LLY | ELI LILLY & CO | 1.73% | 1,106 | $1.4M |
| 12 | AMD | ADVANCED MICRO DEVICES | 1.58% | 2,256 | $1.3M |
| 13 | XOM | EXXONMOBIL HOLDINGS CORP | 1.24% | 5,683 | $993K |
| 14 | JNJ | JOHNSON & JOHNSON | 1.05% | 3,331 | $844K |
| 15 | WMT | WALMART INC | 0.91% | 6,159 | $726K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | +0.26% | |
| 1M | -0.53% | |
| 3M | +5.82% | |
| 6M | +8.26% | |
| YTD | +15.18% | |
| 1Y | +17.54% | |
| 3Y | +86.48% | |
| 5Y | +78.19% |
Moving Averages
20-Day MA
$85.19
Below 20-Day MA50-Day MA
$84.47
Above 50-Day MA200-Day MA
$79.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.36
Current Price
$85.06
52-Week Low
$68.85
$68.85$86.36
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(1582 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.63% | 0.64% |
| AUM | $80.1M | $6.38B | $1.08B |
| Dividend Yield | 0.98% | 2.97% | 3.06% |
| Avg Volume | 825 | 496.8K | 484.3K |
| Holdings | 398 | 193 | 78 |
| Performance | |||
| 1-Month Return | -0.53% | -2.31% | -2.60% |
| 6-Month Return | +5.04% | +3.15% | -3.07% |
| YTD Return | +15.18% | +12.28% | +3.50% |
| 1-Year Return | +12.92% | +9.49% | +1.11% |
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