Home » ETF » SPXN

SPXN - ProShares S&P 500 Ex-Financials ETF

Stock Price: $88.49 USD 0.33 (0.37%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $88.49 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $6.61M
NAV $88.13
Expense Ratio 0.27%
PE Ratio 30.55
Beta (5Y) 0.95
Dividend (ttm) $0.88
Dividend Yield 1.00%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 16
Last Price $88.49
Previous Close $88.16
Change ($) 0.33
Change (%) 0.37%
Day's Open 89.02
Day's Range 88.20 - 88.63
Day's Volume 1,156
52-Week Range 57.61 - 88.63

Fund Description

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 Class
Portfolio-Multi Asset
Sector
Large Cap
Region
North America
Inception Date
Sep 22, 2015
Exchange
NYSEARCA
Ticker Symbol
SPXN
Index Tracked
S&P 500 Ex-Financials & Real Estate Index

Top 10 Holdings

29.66% of assets
NameSymbolWeight
AppleAAPL6.64%
MicrosoftMSFT6.12%
AmazonAMZN4.58%
FacebookFB2.44%
AlphabetGOOGL2.13%
AlphabetGOOG2.04%
TeslaTSLA1.77%
Johnson & JohnsonJNJ1.49%
Visa, IncV1.23%
UnitedHealthUNH1.21%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.211Mar 30, 2021
Dec 23, 2020$0.268Dec 31, 2020
Sep 23, 2020$0.215Sep 30, 2020
Jun 24, 2020$0.187Jul 1, 2020
Mar 25, 2020$0.201Apr 1, 2020
Dec 24, 2019$0.27Jan 2, 2020
Full Dividend History

News

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

1 year ago - ETF Trends