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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
81.24 USD
NAV per Share | 05/06/2026
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
76.37 mln USD
Fund NAV | 05/06/2026
76.37 mln USD
Share Class NAV | 05/06/2026
No
UCITS
1 / 2 (10/04/2024)
Split

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Yield on 05/06/2026, 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 05/06/2026

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