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

Assets	$58.47M
Expense Ratio	0.09%
PE Ratio	28.62
Shares Out	1,000,000
Dividend (ttm)	$0.69
Dividend Yield	1.18%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	33.86%
1-Year Return	+19.23%

Volume	1,853
Open	58.49
Previous Close	58.17
Day's Range	58.49 - 58.68
52-Week Low	44.51
52-Week High	61.45
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

39.95% of assets

Name	Symbol	Weight
Apple Inc	AAPL	8.15%
Microsoft Corporation	MSFT	8.08%
NVIDIA Corporation	NVDA	7.18%
Amazon.com, Inc.	AMZN	4.28%
Meta Platforms, Inc.	META	2.58%
Alphabet Inc.	GOOGL	2.55%
Alphabet Inc.	GOOG	2.15%
Eli Lilly and Company	LLY	1.70%
Broadcom Inc.	AVGO	1.69%
Tesla, Inc.	TSLA	1.59%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.17937	Jul 3, 2024
Mar 20, 2024	$0.1415	Mar 27, 2024
Dec 20, 2023	$0.1982	Dec 28, 2023
Sep 20, 2023	$0.1731	Sep 27, 2023
Jun 21, 2023	$0.0963	Jun 28, 2023
Mar 22, 2023	$0.1436	Mar 29, 2023