SPXN — ProShares S&P 500 Ex-Financials ETF
ProShares S&P 500 Ex-Financials ETF (ticker: SPXN) is a equity ETF issued by Proshare Advisors LLC tracking S&P 500 Ex-Financials Index. It was launched on 2015-09-22.
Live Price$74.42
Change-0.84%
AUM$76.37M
Expense Ratio0.00%
Avg Volume2,483.333
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.33% |
| 1 Week | -3.02% |
| 1 Month | 0.17% |
| 3 Months | 11.02% |
| 6 Months | 9.84% |
| YTD | 10.35% |
| 1 Year | 28.19% |
| 3 Years | 81.49% |
| 5 Years | 94.35% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.71% |
| 2 | NVIDIA CORP | NVDA | 9.71% |
| 3 | NVIDIA CORP | NVDA | 9.71% |
| 4 | NVIDIA CORP | NVDA | 9.71% |
| 5 | NVIDIA CORP | NVDA | 9.71% |
| 6 | NVIDIA CORP | NVDA | 9.56% |
| 7 | NVIDIA CORP | NVDA | 9.56% |
| 8 | NVIDIA CORP | NVDA | 9.56% |
| 9 | NVIDIA CORP | NVDA | 9.56% |
| 10 | NVIDIA CORP | NVDA | 9.56% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 Ex-Financials Index |
| Inception Date | 2015-09-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPXN |
|---|---|
| Full Name | ProShares S&P 500 Ex-Financials ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $76.37M |
| Inception | 2015-09-22 |
| Index Tracked | S&P 500 Ex-Financials Index |
Frequently Asked Questions
What does SPXN track?
SPXN (ProShares S&P 500 Ex-Financials ETF) tracks S&P 500 Ex-Financials Index, a equity benchmark.
What is the expense ratio of SPXN?
SPXN has an expense ratio of 0.00% per year.
What is the AUM of SPXN?
SPXN has approximately $76.37M in assets under management.
Does SPXN pay a dividend?
SPXN distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPXN?
SPXN is issued by Proshare Advisors LLC under the ProShares brand, launched on 2015-09-22.
Open the interactive SPXN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.