AUM $78.8MER 0.09%NAV $83.84Holdings 399Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$83.79Day Range
N/A52-Week Range
$68.85$86.36
Avg Volume
778Dividend 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 | 46.34% |
| Communication Services | 11.45% |
| Healthcare | 10.65% |
| Consumer Cyclical | 10.06% |
| Industrials | 8.65% |
| Consumer Defensive | 4.98% |
| Energy | 3.91% |
| Utilities | 2.16% |
| Basic Materials | 1.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.42% |
| Ireland | 1.34% |
| United Kingdom | 0.43% |
| Singapore | 0.26% |
| Other | 0.26% |
| Switzerland | 0.14% |
| Netherlands | 0.13% |
| 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 399 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.01% | 33,447 | $7.1M |
| 2 | AAPL | APPLE INC | 8.91% | 20,171 | $7.0M |
| 3 | MSFT | MICROSOFT CORP | 6.79% | 10,263 | $5.3M |
| 4 | AMZN | AMAZON.COM INC | 4.31% | 13,566 | $3.4M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.34% | 8,110 | $2.6M |
| 6 | AVGO | BROADCOM INC | 2.70% | 6,575 | $2.1M |
| 7 | GOOG | ALPHABET INC-CL C | 2.67% | 6,569 | $2.1M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.51% | 3,048 | $2.0M |
| 9 | TSLA | TESLA INC | 1.85% | 3,895 | $1.5M |
| 10 | LLY | ELI LILLY & CO | 1.83% | 1,106 | $1.4M |
| 11 | MU | MICRON TECHNOLOGY INC | 1.70% | 1,561 | $1.3M |
| 12 | AMD | ADVANCED MICRO DEVICES | 1.45% | 2,256 | $1.1M |
| 13 | XOM | EXXONMOBIL HOLDINGS CORP | 1.29% | 5,683 | $1.0M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.13% | 3,331 | $891K |
| 15 | WMT | WALMART INC | 0.95% | 6,159 | $746K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.55% | |
| 1M | -0.52% | |
| 3M | +6.02% | |
| 6M | +6.51% | |
| YTD | +13.71% | |
| 1Y | +12.90% | |
| 3Y | +86.56% | |
| 5Y | +74.55% |
Moving Averages
20-Day MA
$85.03
Below 20-Day MA50-Day MA
$84.40
Below 50-Day MA200-Day MA
$79.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.36
Current Price
$83.73
52-Week Low
$68.85
$68.85$86.36
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(1558 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.64% | 0.64% |
| AUM | $78.8M | $6.26B | $1.09B |
| Dividend Yield | 0.98% | 3.04% | 3.06% |
| Avg Volume | 778 | 520.9K | 467.8K |
| Holdings | 399 | 184 | 78 |
| Performance | |||
| 1-Month Return | -1.30% | -2.89% | -0.41% |
| 6-Month Return | +2.05% | +0.12% | -3.71% |
| YTD Return | +13.72% | +11.14% | +4.13% |
| 1-Year Return | +11.90% | +8.33% | -0.01% |
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