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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
84.13 USD
NAV per Share | 26/10/2026
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
79.08 mln USD
Fund NAV | 26/10/2026
79.08 mln USD
Share Class NAV | 26/10/2026
No
UCITS
1 / 2 (10/04/2024)
Split
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Yield on 26/10/2026, NYSE Arca

  • YTD
    14.48 %
  • 1M
    -1.1 %
  • 3M
    4.69 %
  • 6M
    7.57 %
  • 1Y
    15.44 %
  • 3Y
    95.82 %
  • 5Y
    91.66 %
  • 10Y
    384.81 %
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 26/10/2026

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