AUM $75.8MER 0.09%NAV $80.66Holdings 400Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$80.56Day Range
$80.39$81.02
52-Week Range
$66.92$84.29
Avg Volume
1.3KDividend Yield
0.98%Expense Ratio
0.09%AUM
$75.8MShares 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 | 44.39% |
| Communication Services | 11.45% |
| Consumer Cyclical | 10.99% |
| Healthcare | 10.29% |
| Industrials | 9.75% |
| Consumer Defensive | 5.23% |
| Energy | 3.45% |
| Utilities | 2.54% |
| Basic Materials | 1.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.59% |
| Ireland | 1.19% |
| United Kingdom | 0.48% |
| Singapore | 0.33% |
| Switzerland | 0.13% |
| Other | 0.13% |
| Netherlands | 0.12% |
| 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 $75.8M 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 43.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.25% | 33,596 | $7.0M |
| 2 | AAPL | APPLE INC | 8.64% | 20,375 | $6.6M |
| 3 | MSFT | MICROSOFT CORP | 5.19% | 10,315 | $3.9M |
| 4 | AMZN | AMAZON.COM INC | 4.18% | 13,578 | $3.2M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.41% | 8,135 | $2.6M |
| 6 | AVGO | BROADCOM INC | 3.40% | 6,569 | $2.6M |
| 7 | GOOG | ALPHABET INC-CL C | 2.75% | 6,557 | $2.1M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.44% | 3,047 | $1.8M |
| 9 | MU | MICRON TECHNOLOGY INC | 2.04% | 1,561 | $1.5M |
| 10 | LLY | ELI LILLY & CO | 1.72% | 1,099 | $1.3M |
| 11 | TSLA | TESLA INC | 1.65% | 3,903 | $1.2M |
| 12 | AMD | ADVANCED MICRO DEVICES | 1.61% | 2,262 | $1.2M |
| 13 | XOM | EXXONMOBIL HOLDINGS CORP | 1.19% | 5,748 | $902K |
| 14 | JNJ | JOHNSON & JOHNSON | 1.14% | 3,341 | $866K |
| 15 | WMT | WALMART INC | 0.87% | 6,083 | $659K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -0.65% | |
| 1M | -1.04% | |
| 3M | +3.04% | |
| 6M | +5.85% | |
| YTD | +8.85% | |
| 1Y | +17.66% | |
| 3Y | +62.86% | |
| 5Y | +72.93% |
Moving Averages
20-Day MA
$81.70
Below 20-Day MA50-Day MA
$81.99
Below 50-Day MA200-Day MA
$76.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.29
Current Price
$80.46
52-Week Low
$66.92
$66.92$84.29
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(1511 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.61% | 0.65% |
| AUM | $75.8M | $7.93B | $1.04B |
| Dividend Yield | 0.98% | 2.99% | 3.05% |
| Avg Volume | 1.3K | 657.0K | 403.8K |
| Holdings | 400 | 226 | 64 |
| Performance | |||
| 1-Month Return | +0.07% | -1.81% | +0.15% |
| 6-Month Return | +11.00% | +11.69% | +7.02% |
| YTD Return | +8.85% | +9.60% | +9.95% |
| 1-Year Return | +10.58% | +12.13% | +9.89% |
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