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, 2022Technology28.67%
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, 2022Name
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
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