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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
82.61 USD
NAV per Share | 15/07/2026
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
77.65 mln USD
Fund NAV | 15/07/2026
77.65 mln USD
Share Class NAV | 15/07/2026
No
UCITS
1 / 2 (10/04/2024)
Split

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Yield on 15/07/2026, 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 15/07/2026

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