AUM $73.8MER 0.09%NAV $78.53Holdings 400Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$78.52Day Range
$78.45$78.60
52-Week Range
$58.63$78.68
Avg Volume
1.7KDividend Yield
0.98%Expense Ratio
0.09%AUM
$73.8MShares Outstanding
940.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.92% |
| Communication Services | 12.59% |
| Consumer Cyclical | 11.83% |
| Healthcare | 10.20% |
| Industrials | 9.46% |
| Consumer Defensive | 5.63% |
| Energy | 3.86% |
| Utilities | 3.24% |
| Basic Materials | 2.11% |
| Cash & Others | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.39% |
| Ireland | 1.49% |
| United Kingdom | 0.47% |
| Singapore | 0.24% |
| Other | 0.15% |
| Switzerland | 0.12% |
| Netherlands | 0.11% |
| Canada | 0.03% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Types
- Real EstateS&P 500
- Inception Date
- Sep 22, 2015
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. 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.
Similar ETFs
The ProShares - S&P 500 Ex-Financials ETF (SPXN) is an exchange-traded fund issued by ProShares that launched on Sep 22, 2015. It currently manages $73.8M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 400 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.56% | 33,887 | $7.1M |
| 2 | AAPL | APPLE INC | 7.52% | 20,473 | $5.5M |
| 3 | MSFT | MICROSOFT CORP | 5.96% | 10,355 | $4.4M |
| 4 | AMZN | AMAZON.COM INC | 4.87% | 13,623 | $3.6M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.79% | 8,121 | $2.8M |
| 6 | AVGO | BROADCOM INC | 3.79% | 6,612 | $2.8M |
| 7 | GOOG | ALPHABET INC-CL C | 3.02% | 6,522 | $2.2M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.79% | 3,050 | $2.1M |
| 9 | TSLA | TESLA INC | 2.00% | 3,921 | $1.5M |
| 10 | LLY | ELI LILLY & CO | 1.32% | 1,105 | $977K |
| 11 | XOM | EXXON MOBIL CORP | 1.18% | 5,827 | $868K |
| 12 | WMT | WALMART INC | 1.08% | 6,113 | $794K |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.07% | 2,274 | $791K |
| 14 | MU | MICRON TECHNOLOGY INC | 1.06% | 1,569 | $779K |
| 15 | JNJ | JOHNSON & JOHNSON | 1.03% | 3,360 | $764K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +1.51% | |
| 1M | +14.28% | |
| 3M | +3.52% | |
| 6M | +4.87% | |
| YTD | +6.39% | |
| 1Y | +34.19% | |
| 3Y | +76.68% | |
| 5Y | +78.16% |
Moving Averages
20-Day MA
$74.38
Above 20-Day MA50-Day MA
$74.14
Above 50-Day MA200-Day MA
$72.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.68
Current Price
$78.60
52-Week Low
$58.63
$58.63$78.68
Current Yield
0.98%
Annual Dividend
$0.7234
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1925 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1931 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1788 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1590 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1981 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1832 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1794 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2830 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3963 | Dec 28, 2023 |
| Sep 20, 2023 | $0.3461 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1926 | Jun 28, 2023 |
| Mar 22, 2023 | $0.2872 | Mar 29, 2023 |
| Dec 22, 2022 | $0.2549 | Dec 30, 2022 |
| Sep 21, 2022 | $0.3414 | Sep 28, 2022 |
| Jun 22, 2022 | $0.2421 | Jun 29, 2022 |
| Mar 23, 2022 | $0.2524 | Mar 30, 2022 |
| Dec 23, 2021 | $0.2595 | Dec 31, 2021 |
| Sep 22, 2021 | $0.2283 | Sep 29, 2021 |
| Jun 22, 2021 | $0.2509 | Jun 29, 2021 |
| Mar 23, 2021 | $0.2109 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SPXN | Technology(1414 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.66% |
| AUM | $73.8M | $6.79B | $955.6M |
| Dividend Yield | 0.98% | 2.97% | 3.05% |
| Avg Volume | 1.7K | 575.4K | 353.4K |
| Holdings | 400 | 200 | 64 |
| Performance | |||
| 1-Month Return | — | +9.17% | +5.81% |
| 6-Month Return | +8.35% | +7.10% | +5.69% |
| YTD Return | +6.17% | +7.03% | +7.08% |
| 1-Year Return | +38.21% | +40.63% | +18.60% |
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