ProShares S&P 500 Ex-Financials ETF

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About SPXN

SPXN tracks a market-cap-weighted index of US large-cap stocks, excluding firms in the financial and real estate sectors. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
398
Number of holdings398
Inception Date
Sep 22, 2015
Inception DateSep 22, 2015

What's in this fund

Sectors

As of February 19, 2026
Technology39.21%
Communication Services12.22%
Consumer Cyclical11.80%
Healthcare11.36%
Industrials10.11%
Consumer Defensive6.21%
Energy4.04%
Utilities2.83%
Basic Materials2.22%

Top 10 Holdings (42.94% of total assets)

As of February 19, 2026
NameSymbol% Assets
NVIDIANVDA9.12%
AppleAAPL7.69%
MicrosoftMSFT5.92%
AmazonAMZN3.98%
Alphabet Class AGOOGL3.52%
BroadcomAVGO3.15%
Alphabet Class CGOOG2.82%
Meta PlatformsMETA2.80%
TeslaTSLA2.31%
Eli LillyLLY1.63%

SPXN Key Statistics

AUM
71.41M
AUM71.41M
Price-Earnings ratio
30.07
Price-Earnings ratio30.07
30-Day yield
—
30-Day yield—
Average volume
1.54K
Average volume1.54K
High today
$74.92
High today$74.92
Low today
$74.92
Low today$74.92
Open price
$74.92
Open price$74.92
Volume
378.00
Volume378.00
52 Week high
$76.08
52 Week high$76.08
52 Week low
$51.42
52 Week low$51.42
Expense ratio
0.13
Expense ratio0.13
View Prospectus and Reports

Stock Snapshot

With a market cap of 71.39M, ProShares S&P 500 Ex-Financials ETF(SPXN) trades at $75.14. The stock has a price-to-earnings ratio of 30.07 and currently yields dividends of 1.0%.

On 2026-02-21, ProShares S&P 500 Ex-Financials ETF(SPXN) stock moved within a range of $74.92 to $74.92. With shares now at $75.14, the stock is trading +0.3% above its intraday low and +0.3% below the session's peak.

Trading volume for ProShares S&P 500 Ex-Financials ETF(SPXN) stock has reached 378, versus its average volume of 1.54K.

The stock's 52-week range extends from a low of $51.42 to a high of $76.08.

The stock's 52-week range extends from a low of $51.42 to a high of $76.08.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.