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

NYSEARCA: SPXN · IEX Real-Time Price · USD
91.03
+0.38 (0.41%)
At close: Aug 15, 2022 2:42 PM
91.11
+0.08 (0.08%)
After-hours: Aug 15, 2022 8:00 PM EDT
0.41%
Assets $10.69M
NAV $89.06
Expense Ratio 0.09%
PE Ratio 24.33
Shares Out 120,000
Dividend (ttm) $0.98
Dividend Yield 1.08%
Ex-Dividend Date Jun 22, 2022
1-Year Return -3.41%
Volume 571
Open 90.95
Previous Close 90.65
Day's Range 90.95 - 91.03
52-Week Low 77.50
52-Week High 102.23
Beta 0.99
Holdings 407
Inception Date Sep 22, 2015

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 Portfolio-Multi Asset
Sector Large Cap
Region North America
Issuer ProShares
Stock Exchange NYSEARCA
Ticker Symbol SPXN
Index Tracked S&P 500 Ex-Financials & Real Estate Index

Top 10 Holdings

32.25% of assets
Name Symbol Weight
Apple AAPL 8.46%
Microsoft MSFT 6.98%
Amazon.com AMZN 4.02%
Tesla TSLA 2.42%
Alphabet GOOGL 2.36%
Alphabet GOOG 2.17%
UnitedHealth Group UNH 1.63%
NVIDIA NVDA 1.50%
Johnson & Johnson JNJ 1.39%
Meta Platforms META 1.32%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 22, 2022 $0.24212 Jun 29, 2022
Mar 23, 2022 $0.25243 Mar 30, 2022
Dec 23, 2021 $0.2595 Dec 31, 2021
Sep 22, 2021 $0.228 Sep 29, 2021
Jun 22, 2021 $0.25088 Jun 29, 2021
Mar 23, 2021 $0.21086 Mar 30, 2021
Full Dividend History

News

ETF Odds & Ends: WisdomTree Adds Battery Fund

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

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

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 500 ...

Other symbols: SPXESPXTSPXV

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.