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SPXN - ProShares S&P 500 Ex-Financials ETF (USD) (US74347B5738)

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(%)
US74347B5738
SPXN ISIN
Exchange Traded Funds (ETF)
Type of fund
ProShares
Provider
83.73 USD
NAV per Share | 11/09/2026
22/09/2015
Inception Date
4 times per year
Dividend payments
CEOXMX
CFI
SPXN
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Ex-Financials and Real Estate Index
Benchmark
0.27 %
Total Cost Ratio
79.55 mln USD
Fund NAV | 11/09/2026
79.55 mln USD
Share Class NAV | 11/09/2026
No
UCITS
1 / 2 (10/04/2024)
Split
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Yield on 11/09/2026, NYSE Arca

  • YTD
    13.73 %
  • 1M
    -0.69 %
  • 3M
    3.21 %
  • 6M
    13.42 %
  • 1Y
    19.26 %
  • 3Y
    80.26 %
  • 5Y
    94.77 %
  • 10Y
    374.65 %
At the price on the exchange, taking into account income payments

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Price dynamics

SPXN profile

The ProShares S&P 500 Ex-Financials ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 22.09.2015 with unique ISIN - US74347B5738. Main exchange is NYSE Arca and ticker symbol is SPXN. The total expense ratio is 0.27%. The ProShares S&P 500 Ex-Financials ETF (USD) pays dividends 4 time(s) per year.

Structure SPXN on 11/09/2026

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Paper Value
CONOCOPHILLIPS 0%
INTUITIVE SURGICAL INC 0%
VERTEX PHARMACEUTICALS INC 0%
BOOKING HOLDINGS INC 0%
NEWMONT CORP 0%
SERVICENOW INC 0%
TJX COMPANIES INC 0%
UBER TECHNOLOGIES INC 0%
WESTERN DIGITAL CORP 0%
PFIZER INC 0%
DELL TECHNOLOGIES -C 0%
EATON CORP PLC 0%
BOEING CO/THE 0%
CORNING INC 0%
UNION PACIFIC CORP 0%
DEERE & CO 0%
NEXTERA ENERGY INC 0%
ABBOTT LABORATORIES 0%
GILEAD SCIENCES INC 0%
MCDONALD'S CORP 0%
AT&T INC 0%
WALT DISNEY CO/THE 0%
ANALOG DEVICES INC 0%
SEAGATE TECHNOLOGY HOLDINGS 0%
PEPSICO INC 0%
AUTOMATIC DATA PROCESSING 0%
DUKE ENERGY CORP 0%
STRYKER CORP 0%
FORTINET INC 0%
QUANTA SERVICES INC 0%
TRANE TECHNOLOGIES PLC 0%
SOUTHERN CO/THE 0%
VERTIV HOLDINGS CO-A 0%
ADOBE INC 0%
FREEPORT-MCMORAN INC 0%
PHILLIPS 66 0%
MCKESSON CORP 0%
LOCKHEED MARTIN CORP 0%
QUALCOMM INC 0%
LOWE'S COS INC 0%
STARBUCKS CORP 0%
ACCENTURE PLC-CL A 0%
ALTRIA GROUP INC 0%
MARATHON PETROLEUM CORP 0%
VALERO ENERGY CORP 0%
MEDTRONIC PLC 0%
PARKER HANNIFIN CORP 0%
CVS HEALTH CORP 0%
DANAHER CORP 0%
BRISTOL-MYERS SQUIBB CO 0%
ADVANCED MICRO DEVICES 0%
APPLIED MATERIALS INC 0%
LAM RESEARCH CORP 0%
CATERPILLAR INC 0%
PALANTIR TECHNOLOGIES INC-A 0%
CHEVRON CORP 0%
COSTCO WHOLESALE CORP 0%
CISCO SYSTEMS INC 0%
ABBVIE INC 0%
WALMART INC 0%
INTEL CORP 0%
JOHNSON & JOHNSON 0%
EXXONMOBIL HOLDINGS CORP 0%
MERCK & CO. INC. 0%
ELI LILLY & CO 0%
TESLA INC 0%
MICRON TECHNOLOGY INC 0%
META PLATFORMS INC-CLASS A 0%
ALPHABET INC-CL C 0%
BROADCOM INC 0%
ALPHABET INC-CL A 0%
AMAZON.COM INC 0%
MICROSOFT CORP 0%
APPLE INC 0%
NVIDIA CORP 0%
TEXAS INSTRUMENTS INC 0%
SALESFORCE INC 0%
AMGEN INC 0%
AMPHENOL CORP-CL A 0%
MARVELL TECHNOLOGY INC 0%
ARISTA NETWORKS INC 0%
CROWDSTRIKE HOLDINGS INC - A 0%
VERIZON COMMUNICATIONS INC 0%
LINDE PLC 0%
THERMO FISHER SCIENTIFIC INC 0%
INTL BUSINESS MACHINES CORP 0%
KLA CORP 0%
SANDISK CORP 0%
ONEOK INC COMMON STOCK USD 0.01 0%
ORACLE CORP 0%
GE VERNOVA INC 0%
RTX CORP 0%
PALO ALTO NETWORKS INC 0%
PHILIP MORRIS INTERNATIONAL 0%
HOME DEPOT INC 0%
NETFLIX INC 0%
GENERAL ELECTRIC 0%
PROCTER & GAMBLE CO/THE 0%
UNITEDHEALTH GROUP INC 0%
COCA-COLA CO/THE 0%
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