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

Assets	$77.27M
Expense Ratio	0.09%
PE Ratio	31.12
Shares Out	940,002
Dividend (ttm)	$0.73
Dividend Yield	0.89%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	27.47%

Volume	2,146
Open	81.72
Previous Close	82.84
Day's Range	81.72 - 82.05
52-Week Low	61.75
52-Week High	82.91
Beta	1.02
Holdings	397
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

45.50% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.90%
Apple Inc.	AAPL	7.92%
Microsoft Corporation	MSFT	5.43%
Amazon.com, Inc.	AMZN	4.76%
Alphabet Inc.	GOOGL	4.23%
Broadcom Inc.	AVGO	3.57%
Alphabet Inc.	GOOG	3.37%
Meta Platforms, Inc.	META	2.43%
Tesla, Inc.	TSLA	2.26%
Micron Technology, Inc.	MU	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.16674	Mar 31, 2026
Dec 24, 2025	$0.19245	Dec 31, 2025
Sep 24, 2025	$0.19315	Sep 30, 2025
Jun 25, 2025	$0.1788	Jul 1, 2025
Mar 26, 2025	$0.15897	Apr 1, 2025
Dec 23, 2024	$0.19805	Dec 31, 2024

Performance

SPXN had a total return of 32.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.95%.