Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

ProShares S&P 500® ex-Financials ETF, ETF

SPXN

PCQ

$63.8448

-$0.53

(-0.82%)

Provider: ProFunds/ProShares Category: Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.09%

Volume

This is the total number of shares traded during the most recent trading day.

757.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.12%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.00

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$52.53 L

$65.45 H

$63.8448

About ProShares S&P 500® ex-Financials ETF, ETF

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. It is non-diversified. more

Provider: ProFunds/ProSharesCategory: Large Blend

Returns

Time Frame	SPXN	S&P500
1-Week Return	-0.12%	0.38%
1-Month Return	0.28%	1.64%
3-Month Return	4.34%	5.64%
6-Month Return	14.64%	16.44%
1-Year Return	19.72%	22.25%
3-Year Return	35.92%	34.76%
5-Year Return	89.92%	85.78%
10-Year Return	222.2%	194.65%

Time Frame	SPXN	S&P500
1-Week Return	-6.07%	21.87%
1-Month Return	3.46%	21.89%
3-Month Return	18.80%	24.92%
6-Month Return	31.92%	36.16%
1-Year Return	19.72%	22.25%
3-Year Return	10.77%	10.46%
5-Year Return	13.69%	13.19%
10-Year Return	12.41%	11.41%

Largest Holdings

Stock name	Ticker	Weight
Apple Inc	AAPL	8.32%
Microsoft Corporation	MSFT	7.15%
NVIDIA Corporation	NVDA	7.08%
Amazon.com Inc	AMZN	5.09%
Meta Platforms Inc.	META	3.47%
Alphabet Inc Class A	GOOGL	2.72%
Tesla Inc	TSLA	2.59%
Broadcom Inc	AVGO	2.33%
Alphabet Inc Class C	GOOG	2.23%
Eli Lilly and Company	LLY	1.5%