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

NYSEARCA: SPXN · IEX Real-Time Price · USD
95.00
+0.00 (0.00%)
After-hours:Oct 20, 2021 8:00 PM EDT
95.00
0.24 (0.26%)
At close: Oct 20, 4:00 PM
Assets$8.94M
NAV$94.15
Expense Ratio0.27%
PE Ratio30.33
Shares Out95,000
Dividend (ttm)$0.96
Dividend Yield1.02%
Ex-Dividend DateSep 22, 2021
1-Year Return
-
Volume312
Open95.00
Previous Close94.76
Day's Range95.00 - 95.00
52-Week Low69.08
52-Week High96.31
Beta0.98
Holdings412
Inception DateSep 22, 2015

About SPXN

The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500® Ex-Financials and Real Estate Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. 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 ClassPortfolio-Multi Asset
SectorLarge Cap
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolSPXN
Index TrackedS&P 500 Ex-Financials & Real Estate Index

Top 10 Holdings

32.60% of assets
NameSymbolWeight
MicrosoftMSFT7.05%
AppleAAPL7.02%
AMAZON.COM INC N/A4.62%
AlphabetGOOGL2.65%
AlphabetGOOG2.46%
FacebookFB2.44%
TeslaTSLA2.16%
NVIDIANVDA1.69%
Johnson & JohnsonJNJ1.29%
UnitedHealthUNH1.22%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2021$0.228Sep 29, 2021
Jun 22, 2021$0.25088Jun 29, 2021
Mar 23, 2021$0.21086Mar 30, 2021
Dec 23, 2020$0.26764Dec 31, 2020
Sep 23, 2020$0.21533Sep 30, 2020
Jun 24, 2020$0.18723Jul 1, 2020
Full Dividend History

News

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
1 week 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.

1 year ago - ETF Trends