SPXN

ProShares - S&P 500 Ex-Financials ETFProShares
$73.25-0.90 (-1.22%)Close
AUM$70.4M
Expense Ratio0.09%
NAV$74.13
Holdings400
InceptionSep 22, 2015

Price Chart

Key Statistics

Previous Close

$74.15

Day Range

$73.22$73.72

52-Week Range

$52.57$76.05

Avg Volume

2.3K

Dividend Yield

0.98%

Expense Ratio

0.09%

AUM

$70.4M

Shares Outstanding

950.0K

Sector Breakdown

SectorWeight %
Technology38.42%
Communication Services12.55%
Consumer Cyclical11.83%
Healthcare11.51%
Industrials10.09%
Consumer Defensive6.36%
Energy4.07%
Utilities2.91%
Basic Materials2.26%

Country Allocation

CountryWeight %
United States97.63%
Ireland1.38%
United Kingdom0.52%
Other0.18%
Switzerland0.15%
Netherlands0.10%
Canada0.04%

Fund Information

Issuer
ProShares
Category
Technology
Subcategory
Real Estate
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

SymbolNameAUMExpense RatioHoldings
VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

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 $70.4M 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 43.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP9.02%34,395$6.4M
2AAPLAPPLE INC7.75%20,915$5.5M
3MSFTMICROSOFT CORP6.06%10,520$4.3M
4AMZNAMAZON.COM INC4.19%13,770$3.0M
5GOOGLALPHABET INC-CL A3.59%8,236$2.5M
6AVGOBROADCOM INC3.25%6,684$2.3M
7GOOGALPHABET INC-CL C2.87%6,582$2.0M
8METAMETA PLATFORMS INC-CLASS A2.86%3,082$2.0M
9TSLATESLA INC2.25%3,978$1.6M
10LLYELI LILLY & CO1.60%1,125$1.1M
11XOMEXXON MOBIL CORP1.25%5,969$884K
12JNJJOHNSON & JOHNSON1.18%3,410$831K
13WMTWALMART INC1.10%6,208$777K
14MUMICRON TECHNOLOGY INC0.91%1,588$640K
15COSTCOSTCO WHOLESALE CORP0.89%627$625K
Page 1 of 8

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.22%—
1W
-1.05%—
1M
-1.56%—
3M
+0.47%—
6M
+4.00%—
YTD
+0.27%—
1Y
+24.27%—
3Y
+80.27%—
5Y
+77.32%—

Moving Averages

20-Day MA

$74.66

Below 20-Day MA
50-Day MA

$74.82

Below 50-Day MA
200-Day MA

$70.88

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$76.05

Current Price

$73.25

52-Week Low

$52.57

$52.57$76.05

Current Yield

0.98%

Annual Dividend

$0.7234

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.1925Dec 31, 2025
Sep 24, 2025$0.1931Sep 30, 2025
Jun 25, 2025$0.1788Jul 1, 2025
Mar 26, 2025$0.1590Apr 1, 2025
Dec 23, 2024$0.1981Dec 31, 2024
Sep 25, 2024$0.1832Oct 2, 2024
Jun 26, 2024$0.1794Jul 3, 2024
Mar 20, 2024$0.2830Mar 27, 2024
Dec 20, 2023$0.3963Dec 28, 2023
Sep 20, 2023$0.3461Sep 27, 2023
Jun 21, 2023$0.1926Jun 28, 2023
Mar 22, 2023$0.2872Mar 29, 2023
Dec 22, 2022$0.2549Dec 30, 2022
Sep 21, 2022$0.3414Sep 28, 2022
Jun 22, 2022$0.2421Jun 29, 2022
Mar 23, 2022$0.2524Mar 30, 2022
Dec 23, 2021$0.2595Dec 31, 2021
Sep 22, 2021$0.2283Sep 29, 2021
Jun 22, 2021$0.2509Jun 29, 2021
Mar 23, 2021$0.2109Mar 30, 2021

Dividend Payments Over Time

Category Comparison

MetricSPXNTechnology(1413 ETFs)Real Estate(189 ETFs)
Fund Info
Expense Ratio0.09%0.67%0.65%
AUM$70.4M$6.78B$1.05B
Dividend Yield0.98%2.83%3.11%
Avg Volume2.3K1.1M926.8K
Holdings40020269
Performance
1-Month Return-1.88%-2.11%-1.23%
6-Month Return+5.75%+3.76%+4.86%
YTD Return+0.27%+0.41%+4.19%
1-Year Return+24.14%+20.06%+14.14%

Compare with Another ETF

Search for an ETF to compare with SPXN: