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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 | 03/06/2026
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
78.71 mln USD
Fund NAV | 03/06/2026
78.71 mln USD
Share Class NAV | 03/06/2026
No
UCITS
1 / 2 (10/04/2024)
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Yield on 03/06/2026, 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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Quotes (SPXN)

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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 03/06/2026

Download structure in Excel
Paper Value
CORNING INC 0%
DELL TECHNOLOGIES -C 0%
VERTIV HOLDINGS CO-A 0%
BOOKING HOLDINGS INC 0%
HONEYWELL INTERNATIONAL INC 0%
PFIZER INC 0%
INTUITIVE SURGICAL INC 0%
CONOCOPHILLIPS 0%
UBER TECHNOLOGIES INC 0%
DEERE & CO 0%
ABBOTT LABORATORIES 0%
APPLOVIN CORP-CLASS A 0%
UNION PACIFIC CORP 0%
SERVICENOW INC 0%
GILEAD SCIENCES INC 0%
EATON CORP PLC 0%
AT&T INC 0%
BOEING CO/THE 0%
TJX COMPANIES INC 0%
WALT DISNEY CO/THE 0%
NEXTERA ENERGY INC 0%
THERMO FISHER SCIENTIFIC INC 0%
SALESFORCE INC 0%
ARISTA NETWORKS INC 0%
AMPHENOL CORP-CL A 0%
QUANTA SERVICES INC 0%
FORTINET INC 0%
DUKE ENERGY CORP 0%
CUMMINS INC 0%
SYNOPSYS INC 0%
HOWMET AEROSPACE INC 0%
SOUTHERN CO/THE 0%
MEDTRONIC PLC 0%
FREEPORT-MCMORAN INC 0%
STRYKER CORP 0%
TRANE TECHNOLOGIES PLC 0%
LOCKHEED MARTIN CORP 0%
ADOBE INC 0%
AMGEN INC 0%
PARKER HANNIFIN CORP 0%
VERTEX PHARMACEUTICALS INC 0%
ACCENTURE PLC-CL A 0%
STARBUCKS CORP 0%
CADENCE DESIGN SYS INC 0%
BRISTOL-MYERS SQUIBB CO 0%
DANAHER CORP 0%
CVS HEALTH CORP 0%
LOWE'S COS INC 0%
NEWMONT CORP 0%
ALTRIA GROUP INC 0%
ELI LILLY & CO 0%
CHEVRON CORP 0%
ABBVIE INC 0%
ORACLE CORP 0%
APPLIED MATERIALS INC 0%
COSTCO WHOLESALE CORP 0%
LAM RESEARCH CORP 0%
CATERPILLAR INC 0%
CISCO SYSTEMS INC 0%
WALMART INC 0%
INTEL CORP 0%
JOHNSON & JOHNSON 0%
EXXON MOBIL CORP 0%
NETFLIX INC 0%
ADVANCED MICRO DEVICES 0%
TESLA INC 0%
MICRON TECHNOLOGY INC 0%
META PLATFORMS INC-CLASS A 0%
ALPHABET INC-CL C 0%
ALPHABET INC-CL A 0%
BROADCOM INC 0%
AMAZON.COM INC 0%
MICROSOFT CORP 0%
APPLE INC 0%
NVIDIA CORP 0%
SANDISK CORP 0%
CROWDSTRIKE HOLDINGS INC - A 0%
MCDONALD'S CORP 0%
PEPSICO INC 0%
VERIZON COMMUNICATIONS INC 0%
WESTERN DIGITAL CORP 0%
SEAGATE TECHNOLOGY HOLDINGS 0%
ANALOG DEVICES INC 0%
PALO ALTO NETWORKS INC 0%
RTX CORP 0%
LINDE PLC 0%
GE VERNOVA INC 0%
QUALCOMM INC 0%
FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 0%
PHILIP MORRIS INTERNATIONAL 0%
KLA CORP 0%
TEXAS INSTRUMENTS INC 0%
MERCK & CO. INC. 0%
INTL BUSINESS MACHINES CORP 0%
COCA-COLA CO/THE 0%
HOME DEPOT INC 0%
PALANTIR TECHNOLOGIES INC-A 0%
PROCTER & GAMBLE CO/THE 0%
GENERAL ELECTRIC 0%
UNITEDHEALTH GROUP INC 0%
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