ProShares S&P 500 Ex-Financials ETF (SPXN)
| 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.
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% |
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 |
News
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.
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 ...
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.