AUM $78.8MER 0.09%NAV $82.99Holdings 396Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$82.97Day Range
$83.83$83.87
52-Week Range
$68.85$85.11
Avg Volume
1.0KDividend Yield
0.98%Expense Ratio
0.09%AUM
$78.8MShares 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 | 44.82% |
| Communication Services | 11.05% |
| Consumer Cyclical | 10.83% |
| Healthcare | 10.81% |
| Industrials | 8.99% |
| Consumer Defensive | 5.19% |
| Energy | 4.05% |
| Utilities | 2.31% |
| Basic Materials | 1.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.93% |
| Ireland | 1.23% |
| United Kingdom | 0.43% |
| Other | 0.16% |
| Switzerland | 0.13% |
| Netherlands | 0.10% |
| Canada | 0.02% |
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 $78.8M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 396 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.40% | 33,957 | $7.4M |
| 2 | AAPL | APPLE INC | 8.53% | 20,594 | $6.7M |
| 3 | MSFT | MICROSOFT CORP | 6.51% | 10,425 | $5.1M |
| 4 | AMZN | AMAZON.COM INC | 4.39% | 13,725 | $3.5M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.47% | 8,222 | $2.7M |
| 6 | AVGO | BROADCOM INC | 3.04% | 6,640 | $2.4M |
| 7 | GOOG | ALPHABET INC-CL C | 2.78% | 6,627 | $2.2M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.52% | 3,080 | $2.0M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.96% | 1,578 | $1.5M |
| 10 | TSLA | TESLA INC | 1.82% | 3,945 | $1.4M |
| 11 | LLY | ELI LILLY & CO | 1.58% | 1,111 | $1.2M |
| 12 | AMD | ADVANCED MICRO DEVICES | 1.46% | 2,286 | $1.2M |
| 13 | XOM | EXXONMOBIL HOLDINGS CORP | 1.22% | 5,810 | $960K |
| 14 | JNJ | JOHNSON & JOHNSON | 1.14% | 3,377 | $899K |
| 15 | INTC | INTEL CORP | 0.88% | 6,939 | $696K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.04% | |
| 1W | -0.64% | |
| 1M | -1.63% | |
| 3M | +0.74% | |
| 6M | +14.25% | |
| YTD | +13.21% | |
| 1Y | +18.03% | |
| 3Y | +73.34% | |
| 5Y | +77.61% |
Moving Averages
20-Day MA
$83.88
Below 20-Day MA50-Day MA
$82.95
Above 50-Day MA200-Day MA
$78.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.11
Current Price
$83.83
52-Week Low
$68.85
$68.85$85.11
Current Yield
0.98%
Annual Dividend
$0.7455
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1667 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1925 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1931 | Sep 30, 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 |
| Mar 26, 2025 | $0.1590 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1981 | Dec 31, 2024 |
| Dec 23, 2024 | $0.1981 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1832 | Oct 2, 2024 |
| Sep 25, 2024 | $0.1832 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1794 | Jul 3, 2024 |
| Jun 26, 2024 | $0.1794 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2830 | Mar 27, 2024 |
| Mar 20, 2024 | $0.2830 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3963 | Dec 28, 2023 |
| Dec 20, 2023 | $0.3963 | Dec 28, 2023 |
| Sep 20, 2023 | $0.3461 | Sep 27, 2023 |
| Sep 20, 2023 | $0.3461 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1930 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SPXN | Technology(1660 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.61% | 0.64% |
| AUM | $78.8M | $6.83B | $1.11B |
| Dividend Yield | 0.98% | 2.94% | 3.05% |
| Avg Volume | 1.0K | 432.5K | 353.8K |
| Holdings | 396 | 198 | 78 |
| Performance | |||
| 1-Month Return | -1.39% | -0.32% | -3.07% |
| 6-Month Return | +8.65% | +8.18% | +0.66% |
| YTD Return | +13.21% | +13.83% | +7.39% |
| 1-Year Return | +13.68% | +27.29% | +7.89% |
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