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ProShares S&P 500 ex-Fina... (SPXN)
NYSEArca: SPXN
· Real-Time Price · USD
83.36
-0.10 (-0.12%)
At close: Aug 20, 2026, 9:30 AM
ProShares S&P 500 ex-Financials ETF (SPXN) ETF Price, Holdings & Analysis
-0.12% (1D)
| Bid | 83.79 |
| Market Cap | n/a |
| AUM | 76.59M |
| NAV | 83.78 |
| Beta | 1.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.91 |
| Shares Out | n/a |
| Inception Date | Sep 22, 2015 |
| Ask | 83.89 |
| Volume | 144 |
| Avg. Volume (20D) | 1,358 |
| Open | 83.73 |
| Previous Close | 83.46 |
| Day's Range | 83.79 - 83.79 |
| 52-Week Range | 68.36 - 85.11 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About SPXN
The index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
Asset Class Equity
Ticker Symbol SPXN
Inception Date Sep 22, 2015
Provider Proshares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 43.43% |
| Communication Services | 11.57% |
| Consumer Cyclical | 11.18% |
| Healthcare | 10.63% |
| Industrials | 9.50% |
Top 10 Holdings 43.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 8.81% |
| Apple Inc | AAPL | 8.22% |
| Microsoft Corp | MSFT | 6.26% |
| Amazon.com Inc | AMZN | 4.82% |
| Alphabet Inc Class A | GOOGL | 3.78% |
| Broadcom Inc | AVGO | 3.34% |
| Alphabet Inc Class C | GOOG | 3.05% |
| Meta Platforms Inc C... | META | 2.22% |
| Micron Technology In... | MU | 1.68% |
| Eli Lilly And Co | LLY | 1.65% |
Dividends Dividend Yield 0.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.1870 | n/a |
| Mar 25, 2026 | $0.1670 | n/a |
| Dec 24, 2025 | $0.1920 | n/a |
| Sep 24, 2025 | $0.1930 | n/a |
| Jun 25, 2025 | $0.1790 | n/a |