ProShares S&P 500 Ex-Financials ETF

+$1.66 (+1.97%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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.

What's in this fund

Sectors

As of April 30, 2022
Technology28.67%
Healthcare16.60%
Consumer Cyclical13.02%
Communication Services10.04%
Industrials9.61%
Consumer Defensive8.51%
Energy4.84%
Utilities3.32%
Basic Materials2.83%
Financial Services2.56%

Top 10 Holdings (31.62% of total assets)

As of April 30, 2022
Name
Symbol
% Assets
Apple
AAPL
8.09%
Microsoft
MSFT
6.89%
Amazon
AMZN
3.61%
Tesla
TSLA
2.41%
Alphabet Class A
GOOGL
2.29%
Alphabet Class C
GOOG
2.11%
UnitedHealth
UNH
1.58%
Johnson & Johnson
JNJ
1.57%
NVIDIA
NVDA
1.54%
Meta Platforms
FB
1.53%

SPXN Key Statistics

AUM
7.96M
Price-Earnings ratio
26.57
30-Day yield
—
Average volume
821.30
High today
$85.85
Low today
$85.84
Open price
$85.85
Volume
401.00
52 Week high
$102.23
52 Week low
$81.16
Expense ratio
0.27

Average Annual Return

1Y3Y5Y10YSince
Sep 22, 2015
% Price Return-0.06%14.18%13.92%
—
14.51%
% NAV Return0.07%14.22%13.96%
—
14.34%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure