ProShares - S&P 500 Ex-Fi... (SPXN)
AMEX: SPXN
· Real-Time Price · USD
69.43
0.02 (0.04%)
At close: Aug 18, 2025, 3:59 PM
69.45
0.02%
After-hours: Aug 18, 2025, 05:05 PM EDT
0.04% (1D)
| Bid | 51.82 |
| Market Cap | 57.11M |
| AUM | 58.42M |
| NAV | 69.52 |
| EPS (ttm) | 2.35 |
| PE Ratio (ttm) | 29.54 |
| Shares Out | 822.63K |
| Inception Date | Sep 22, 2015 |
| Ask | 73.39 |
| Volume | 1.97K |
| Open | 69.24 |
| Previous Close | 69.41 |
| Day's Range | 69.24 - 69.50 |
| 52-Week Range | 51.42 - 69.65 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.73% |
| Consumer Cyclical | 12.46% |
| Communication Services | 11.78% |
| Healthcare | 10.35% |
| Industrials | 9.07% |
Top 10 Holdings 44.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 9.51% |
| Microsoft Corporatio... | MSFT | 8.35% |
| Apple Inc. | AAPL | 7.47% |
| Amazon.com, Inc. | AMZN | 4.71% |
| Meta Platforms, Inc. | META | 3.68% |
| Broadcom Inc. | AVGO | 3.11% |
| Alphabet Inc. | GOOGL | 2.56% |
| Alphabet Inc. | GOOG | 2.08% |
| Tesla, Inc. | TSLA | 2.00% |
| Eli Lilly And Compan... | LLY | 1.19% |
Dividends Dividend Yield 1.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 26, 2024 | $0.1794 | Jul 3, 2024 |
5 months ago · seekingalpha.com
SPXN: Why This Ex-Financials ETF Is Ineffective For Most InvestorsProShares S&P 500® ex-Financials ETF offers exposure to the S&P 500 Index, excluding Financials and Real Estate securities. Its expense ratio is 0.09% and the ETF has $58 million in assets. The strate...