SPXN 71.58 ▲ 0.20% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: SPXN · Real-Time Price · USD
71.58
0.14 (0.20%)
At close: Sep 29, 2025, 3:59 PM
71.58
0.01%
After-hours: Sep 29, 2025, 05:05 PM EDT
0.20%
Bid 51.62
Market Cap 58.26M
AUM 59.3M
NAV 71.44
EPS (ttm) 2.43
PE Ratio (ttm) 29.50
Shares Out 813.97K
Inception Date Sep 22, 2015
Ask 71.93
Volume 3,269
Open 71.77
Previous Close 71.44
Day's Range 71.43 - 71.88
52-Week Range 51.42 - 72.28
Holdings 400
Expense Ratio 0.09%

About SPXN

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index and fund seek to provide exposure to the companies of the S&P 500 Index (the S&P 500) with the exception of those companies included in the Financials and Real Estate Sectors.

Asset Class Equity
Ticker Symbol SPXN
Inception Date Sep 22, 2015
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Technology 40.90%
Consumer Cyclical 12.73%
Communication Services 11.92%
Healthcare 10.80%
Industrials 9.07%
View All Sectors

Top 10 Holdings 45.19% of assets

Name Symbol Weight
Nvidia Corporation NVDA 9.07%
Microsoft Corporatio... MSFT 7.93%
Apple Inc. AAPL 7.91%
Amazon.com, Inc. AMZN 4.45%
Meta Platforms, Inc. META 3.37%
Broadcom Inc. AVGO 3.28%
Alphabet Inc. GOOGL 2.99%
Tesla, Inc. TSLA 2.58%
Alphabet Inc. GOOG 2.41%
Eli Lilly And Compan... LLY 1.20%
View More Holdings

Dividends Dividend Yield 1.02%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.1931 Sep 30, 2025
Jun 25, 2025 $0.1788 Jul 1, 2025
Mar 26, 2025 $0.1590 Apr 1, 2025
Dec 23, 2024 $0.1981 Dec 31, 2024
Sep 25, 2024 $0.1832 Oct 2, 2024
Full Dividend History