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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
84.74 USD
NAV per Share | 07/08/2026
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
80.51 mln USD
Fund NAV | 07/08/2026
80.51 mln USD
Share Class NAV | 07/08/2026
No
UCITS
1 / 2 (10/04/2024)
Split
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Yield on 07/08/2026, NYSE Arca

  • YTD
    10.46 %
  • 1M
    4.78 %
  • 3M
    9.18 %
  • 6M
    13.86 %
  • 1Y
    30.11 %
  • 3Y
    88.26 %
  • 5Y
    102.84 %
  • 10Y
    -
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 07/08/2026

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Paper Value
GILEAD SCIENCES INC 0%
CORNING INC 0%
DELL TECHNOLOGIES -C 0%
BRISTOL-MYERS SQUIBB CO 0%
INTUITIVE SURGICAL INC 0%
PARKER HANNIFIN CORP 0%
CONOCOPHILLIPS 0%
WESTERN DIGITAL CORP 0%
PFIZER INC 0%
UBER TECHNOLOGIES INC 0%
DEERE & CO 0%
SALESFORCE INC 0%
AT&T INC 0%
DANAHER CORP 0%
BOOKING HOLDINGS INC 0%
EATON CORP PLC 0%
UNION PACIFIC CORP 0%
NEXTERA ENERGY INC 0%
QUALCOMM INC 0%
TJX COMPANIES INC 0%
SANDISK CORP 0%
SEAGATE TECHNOLOGY HOLDINGS 0%
WALT DISNEY CO/THE 0%
BOEING CO/THE 0%
ABBOTT LABORATORIES 0%
AUTOMATIC DATA PROCESSING 0%
3M CO 0%
DUKE ENERGY CORP 0%
FORTINET INC 0%
GENERAL DYNAMICS CORP 0%
FREEPORT-MCMORAN INC 0%
QUANTA SERVICES INC 0%
SOUTHERN CO/THE 0%
VERTIV HOLDINGS CO-A 0%
MCKESSON CORP 0%
TRANE TECHNOLOGIES PLC 0%
ADOBE INC 0%
ACCENTURE PLC-CL A 0%
PEPSICO INC 0%
MEDTRONIC PLC 0%
HOWMET AEROSPACE INC 0%
ALTRIA GROUP INC 0%
STRYKER CORP 0%
LOCKHEED MARTIN CORP 0%
STARBUCKS CORP 0%
NEWMONT CORP 0%
CVS HEALTH CORP 0%
LOWE'S COS INC 0%
VERTEX PHARMACEUTICALS INC 0%
SERVICENOW INC 0%
ADVANCED MICRO DEVICES 0%
GENERAL ELECTRIC 0%
CATERPILLAR INC 0%
LAM RESEARCH CORP 0%
PALANTIR TECHNOLOGIES INC-A 0%
COSTCO WHOLESALE CORP 0%
APPLIED MATERIALS INC 0%
ABBVIE INC 0%
INTEL CORP 0%
CISCO SYSTEMS INC 0%
WALMART INC 0%
JOHNSON & JOHNSON 0%
EXXONMOBIL HOLDINGS CORP 0%
UNITEDHEALTH GROUP INC 0%
TESLA INC 0%
ELI LILLY & CO 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%
KLA CORP 0%
ANALOG DEVICES INC 0%
MARVELL TECHNOLOGY INC 0%
MCDONALD'S CORP 0%
ARISTA NETWORKS INC 0%
VERIZON COMMUNICATIONS INC 0%
AMPHENOL CORP-CL A 0%
CROWDSTRIKE HOLDINGS INC - A 0%
THERMO FISHER SCIENTIFIC INC 0%
INTL BUSINESS MACHINES CORP 0%
AMGEN INC 0%
LINDE PLC 0%
ORACLE CORP 0%
FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 0%
TEXAS INSTRUMENTS INC 0%
GE VERNOVA INC 0%
PALO ALTO NETWORKS INC 0%
PHILIP MORRIS INTERNATIONAL 0%
RTX CORP 0%
NETFLIX INC 0%
MERCK & CO. INC. 0%
COCA-COLA CO/THE 0%
PROCTER & GAMBLE CO/THE 0%
CHEVRON CORP 0%
HOME DEPOT INC 0%
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