ProShares S&P 500 Ex-Financials ETF (SPXN)
| Assets | $8.94M |
| NAV | $94.15 |
| Expense Ratio | 0.27% |
| PE Ratio | 30.33 |
| Shares Out | 95,000 |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Sep 22, 2021 |
| 1-Year Return | - |
| Volume | 312 |
| Open | 95.00 |
| Previous Close | 94.76 |
| Day's Range | 95.00 - 95.00 |
| 52-Week Low | 69.08 |
| 52-Week High | 96.31 |
| Beta | 0.98 |
| Holdings | 412 |
| Inception Date | Sep 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.
Top 10 Holdings
32.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 7.05% |
| Apple | AAPL | 7.02% |
| AMAZON.COM INC | N/A | 4.62% |
| Alphabet | GOOGL | 2.65% |
| Alphabet | GOOG | 2.46% |
| FB | 2.44% | |
| Tesla | TSLA | 2.16% |
| NVIDIA | NVDA | 1.69% |
| Johnson & Johnson | JNJ | 1.29% |
| UnitedHealth | UNH | 1.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2021 | $0.228 | Sep 29, 2021 |
| Jun 22, 2021 | $0.25088 | Jun 29, 2021 |
| Mar 23, 2021 | $0.21086 | Mar 30, 2021 |
| Dec 23, 2020 | $0.26764 | Dec 31, 2020 |
| Sep 23, 2020 | $0.21533 | Sep 30, 2020 |
| Jun 24, 2020 | $0.18723 | Jul 1, 2020 |
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 ...
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.