ProShares S&P 500 Ex-Financials ETF (SPXN)

NYSEARCA: SPXN · IEX Real-Time Price · USD
109.59
-0.19 (-0.18%)
At close: Feb 26, 2024, 11:20 AM
109.38
-0.21 (-0.19%)
After-hours: Feb 26, 2024, 8:00 PM EST
-0.18%
Assets $49.50M
Expense Ratio 0.09%
PE Ratio 26.04
Shares Out 515,000
Dividend (ttm) $1.22
Dividend Yield 1.12%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 29.05%
1-Year Return +30.75%
Volume 714
Open 109.94
Previous Close 109.78
Day's Range 109.56 - 109.94
52-Week Low 81.90
52-Week High 110.16
Beta 0.97
Holdings 401
Inception Date Sep 22, 2015

About SPXN

Fund Home Page

The ProShares S&P 500 Ex-Financials ETF (SPXN) is an exchange-traded fund that is based on the S&P 500 Ex-Financials & Real Estate index, a market-cap-weighted index of US large-cap stocks, excluding firms in the financial and real estate sectors. SPXN was launched on Sep 22, 2015 and is issued by ProShares.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPXN
ETF Provider ProShares
Index Tracked S&P 500 Ex-Financials & Real Estate Index

Top 10 Holdings

37.61% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.42%
Apple Inc AAPL 7.37%
NVIDIA Corporation NVDA 5.38%
Amazon.com, Inc. AMZN 4.39%
Meta Platforms, Inc. META 2.97%
Alphabet Inc. GOOGL 2.35%
Alphabet Inc. GOOG 2.00%
Eli Lilly and Company LLY 1.69%
Broadcom Inc. AVGO 1.57%
Tesla, Inc. TSLA 1.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.39631 Dec 28, 2023
Sep 20, 2023 $0.34613 Sep 27, 2023
Jun 21, 2023 $0.19263 Jun 28, 2023
Mar 22, 2023 $0.28724 Mar 29, 2023
Dec 22, 2022 $0.2549 Dec 30, 2022
Sep 21, 2022 $0.34137 Sep 28, 2022
Full Dividend History

News

ETF Odds & Ends: WisdomTree Adds Battery Fund

Beyond launches, the week featured new closures and changes to several existing funds.

Other symbols: BTALSPXESPXTSPXV
2 years ago - ETFcom

ProShares Reduces Fees for S&P 500 Ex-Sector ETFs

BETHESDA, Md.--(BUSINESS WIRE)--ProShares has lowered the fees on its suite of S&P 500 Ex-Sector ETFs, which allow investors to own the S&P 500 without an unwanted economic sector.

Other symbols: SPXESPXTSPXV
2 years ago - Business Wire

ETF of the Week: ProShares S&P 500 Ex-Sector ETFs Suite (SPXE, SPXN, SPXV, SPXT)

ETF Trends CEO Tom Lydon discussed the ProShares S&P 500 Ex-Sector ETFs Suite (SPXE, SPXN, SPXV, SPXT) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. ProShares S&P 50...

Other symbols: SPXESPXTSPXV
2 years ago - ETF Trends

Flailing Financials Could Shine a Light on This Broad Market ETF

Financial services stocks were punished along with the rest of the broader market during the February, coronavirus-induced swoon.

4 years ago - ETF Trends