AUM $76.4MER 0.09%NAV $81.31Holdings 400Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$81.30Day Range
$81.58$81.58
52-Week Range
$63.82$84.29
Avg Volume
2.2KDividend Yield
0.98%Expense Ratio
0.09%AUM
$76.4MShares 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 | 43.64% |
| Communication Services | 11.97% |
| Consumer Cyclical | 10.92% |
| Healthcare | 10.07% |
| Industrials | 9.04% |
| Consumer Defensive | 5.39% |
| Energy | 3.86% |
| Utilities | 2.95% |
| Basic Materials | 1.96% |
| Cash & Others | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.71% |
| Ireland | 1.21% |
| United Kingdom | 0.47% |
| Other | 0.31% |
| Netherlands | 0.14% |
| Switzerland | 0.13% |
| 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 $76.4M 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 43.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.08% | 33,887 | $6.9M |
| 2 | AAPL | APPLE INC | 7.92% | 20,473 | $6.1M |
| 3 | MSFT | MICROSOFT CORP | 5.29% | 10,355 | $4.0M |
| 4 | AMZN | AMAZON.COM INC | 4.30% | 13,623 | $3.3M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.83% | 8,176 | $2.9M |
| 6 | AVGO | BROADCOM INC | 3.34% | 6,612 | $2.5M |
| 7 | GOOG | ALPHABET INC-CL C | 3.08% | 6,593 | $2.4M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.27% | 3,050 | $1.7M |
| 9 | TSLA | TESLA INC | 2.05% | 3,921 | $1.6M |
| 10 | MU | MICRON TECHNOLOGY INC | 2.04% | 1,569 | $1.6M |
| 11 | LLY | ELI LILLY & CO | 1.68% | 1,105 | $1.3M |
| 12 | AMD | ADVANCED MICRO DEVICES | 1.45% | 2,274 | $1.1M |
| 13 | XOM | EXXON MOBIL CORP | 1.12% | 5,827 | $854K |
| 14 | JNJ | JOHNSON & JOHNSON | 1.05% | 3,360 | $801K |
| 15 | INTC | INTEL CORP | 1.00% | 6,548 | $766K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | -0.02% | |
| 1M | -0.21% | |
| 3M | +11.33% | |
| 6M | +10.79% | |
| YTD | +10.32% | |
| 1Y | +26.37% | |
| 3Y | +70.54% | |
| 5Y | +82.58% |
Moving Averages
20-Day MA
$82.37
Below 20-Day MA50-Day MA
$79.57
Above 50-Day MA200-Day MA
$74.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.29
Current Price
$81.58
52-Week Low
$63.82
$63.82$84.29
Current Yield
0.98%
Annual Dividend
$0.7234
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1925 | Dec 31, 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 |
| Dec 23, 2024 | $0.1981 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1832 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1794 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2830 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3963 | Dec 28, 2023 |
| Sep 20, 2023 | $0.3461 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1926 | Jun 28, 2023 |
| Mar 22, 2023 | $0.2872 | Mar 29, 2023 |
| Dec 22, 2022 | $0.2549 | Dec 30, 2022 |
| Sep 21, 2022 | $0.3414 | Sep 28, 2022 |
| Jun 22, 2022 | $0.2421 | Jun 29, 2022 |
| Mar 23, 2022 | $0.2524 | Mar 30, 2022 |
| Dec 23, 2021 | $0.2595 | Dec 31, 2021 |
| Sep 22, 2021 | $0.2283 | Sep 29, 2021 |
| Jun 22, 2021 | $0.2509 | Jun 29, 2021 |
| Mar 23, 2021 | $0.2109 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SPXN | Technology(1548 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.63% | 0.64% |
| AUM | $76.4M | $7.39B | $988.1M |
| Dividend Yield | 0.98% | 2.92% | 3.05% |
| Avg Volume | 2.2K | 744.5K | 403.4K |
| Holdings | 400 | 218 | 64 |
| Performance | |||
| 1-Month Return | -0.71% | +1.62% | +1.03% |
| 6-Month Return | +9.02% | +13.22% | +8.87% |
| YTD Return | +10.33% | +15.73% | +9.77% |
| 1-Year Return | +26.84% | +34.10% | +13.99% |
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