SPXN - ProShares S&P 500 Ex-Financials ETF
Stock Price: $88.49 USD
0.33 (0.37%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $88.49 +0.00 (0.00%) Apr 16, 8:00 PM
| Assets | $6.61M |
| NAV | $88.13 |
| Expense Ratio | 0.27% |
| PE Ratio | 30.55 |
| Beta (5Y) | 0.95 |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Mar 23, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $88.49 |
| Previous Close | $88.16 |
| Change ($) | 0.33 |
| Change (%) | 0.37% |
| Day's Open | 89.02 |
| Day's Range | 88.20 - 88.63 |
| Day's Volume | 1,156 |
| 52-Week Range | 57.61 - 88.63 |
Fund Description
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.
| Asset Class Portfolio-Multi Asset | Sector Large Cap |
| Region North America | Inception Date Sep 22, 2015 |
| Exchange NYSEARCA | Ticker Symbol SPXN |
| Index Tracked S&P 500 Ex-Financials & Real Estate Index | |
Top 10 Holdings
29.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 6.64% |
| Microsoft | MSFT | 6.12% |
| Amazon | AMZN | 4.58% |
| FB | 2.44% | |
| Alphabet | GOOGL | 2.13% |
| Alphabet | GOOG | 2.04% |
| Tesla | TSLA | 1.77% |
| Johnson & Johnson | JNJ | 1.49% |
| Visa, Inc | V | 1.23% |
| UnitedHealth | UNH | 1.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.211 | Mar 30, 2021 |
| Dec 23, 2020 | $0.268 | Dec 31, 2020 |
| Sep 23, 2020 | $0.215 | Sep 30, 2020 |
| Jun 24, 2020 | $0.187 | Jul 1, 2020 |
| Mar 25, 2020 | $0.201 | Apr 1, 2020 |
| Dec 24, 2019 | $0.27 | Jan 2, 2020 |
News
Financial services stocks were punished along with the rest of the broader market during the February, coronavirus-induced swoon.