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

Assets	$56.11M
Expense Ratio	0.09%
PE Ratio	26.26
Shares Out	1.03M
Dividend (ttm)	$1.08
Dividend Yield	1.96%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	51.36%
1-Year Return	+24.56%

Volume	3,188
Open	54.91
Previous Close	54.23
Day's Range	54.88 - 55.06
52-Week Low	43.62
52-Week High	56.55
Beta	n/a
Holdings	402
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

37.25% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.27%
Apple Inc	AAPL	6.88%
NVIDIA Corporation	NVDA	5.69%
Amazon.com, Inc.	AMZN	4.43%
Meta Platforms, Inc.	META	2.71%
Alphabet Inc.	GOOGL	2.56%
Alphabet Inc.	GOOG	2.17%
Eli Lilly and Company	LLY	1.61%
Broadcom Inc.	AVGO	1.59%
Exxon Mobil Corporation	XOM	1.34%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2024	$0.1415	Mar 27, 2024
Dec 20, 2023	$0.396	Dec 28, 2023
Sep 20, 2023	$0.346	Sep 27, 2023
Jun 21, 2023	$0.193	Jun 28, 2023
Mar 22, 2023	$0.287	Mar 29, 2023
Dec 22, 2022	$0.255	Dec 30, 2022