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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares S&P 500 Ex-Financials ETF

SPXN | ETF

$84.15

$74.2 M

0.79%

$0.67

0.13%

Vitals

YTD Return

14.1%

1 yr return

34.6%

3 Yr Avg Return

23.5%

5 Yr Avg Return

15.2%

Net Assets

$74.2 M

Holdings in Top 10

42.4%

52 WEEK LOW AND HIGH

$83.9
$63.31
$84.15

Expenses

OPERATING FEES

Expense Ratio 0.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares S&P 500 Ex-Financials ETF

SPXN | ETF

$84.15

$74.2 M

0.79%

$0.67

0.13%

SPXN - Profile

Distributions

  • YTD Total Return 14.1%
  • 3 Yr Annualized Total Return 23.5%
  • 5 Yr Annualized Total Return 15.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.23%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Other

Fund Details

  • Legal Name
    ProShares S&P 500 Ex-Financials ETF
  • Fund Family Name
    ProShares Trust
  • Inception Date
    Sep 22, 2015
  • Shares Outstanding
    95001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Neches

Fund Description

The Fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the Index.The Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors. The S&P 500 Index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S. The Index selects companies included in the S&P 500 Index from the following sectors: communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, and utilities. These companies are then weighted based on market capitalization. The Index’s composition and the assigned weights are reevaluated every September with additional weight adjustments in March, June, and December. The Index is constructed and maintained by S&P Dow Jones Indices LLC. More information about the Index can be found using the Bloomberg ticker symbol “SPXXFINT.”Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Index or in instruments with similar economic characteristics.The Fund will invest principally in the financial instruments listed below.●Equity Securities — Common stock issued by public companies.ProShare Advisors uses a mathematical approach to investing in which it determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with its investment objective. The Fund seeks to remain fully invested at all times in financial instruments that, in combination, provide exposure consistent with the investment objective, without regard to market conditions, trends or direction. The Fund will generally use a “replication strategy” to achieve its investment objective, meaning that it will invest in all of the components of the Index in approximately the same proportion as the Index. However, the Fund may also use a “representative sampling” strategy to invest in or gain exposure to only a representative sample of the components of the Index or to instruments not contained in the Index or in financial instruments, with the intent of obtaining exposure with aggregate characteristics similar to those of the Index. For example, the Fund may utilize a representative sampling strategy when the Advisor believes a replication strategy might be detrimental or disadvantageous to shareholders, such as when buying each component of the Index is impracticable or inefficient, or when there are practical difficulties or additional costs involved in replicating an Index. The Fund also may use representative sampling if the Advisor believes one or more components of the Index becomes illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund.The Fund may operate as “non-diversified” as defined under the Investment Company Act of 1940, as amended, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index.Please see “Investment Objectives, Principal Investment Strategies and Related Risks” in the Fund’s Prospectus for additional details.
Read More

SPXN - Performance

Return Ranking - Trailing

Period SPXN Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -13.2% 43.7% 6.08%
1 Yr 34.6% -15.7% 101.9% 5.29%
3 Yr 23.5%* 1.1% 41.0% 14.46%
5 Yr 15.2%* -3.9% 19.6% 5.12%
10 Yr 16.3%* 5.8% 55.9% 3.84%

* Annualized

Return Ranking - Calendar

Period SPXN Return Category Return Low Category Return High Rank in Category (%)
2025 17.5% -25.2% 36.9% 4.32%
2024 22.9% -51.6% 37.0% 11.98%
2023 26.9% -15.6% 47.4% 5.74%
2022 -19.9% -56.3% 1.1% 32.95%
2021 25.7% -27.2% 537.8% 10.69%

Total Return Ranking - Trailing

Period SPXN Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -13.2% 43.7% 6.08%
1 Yr 34.6% -15.7% 101.9% 5.29%
3 Yr 23.5%* 1.1% 41.0% 14.46%
5 Yr 15.2%* -3.9% 19.6% 5.12%
10 Yr 16.3%* 5.8% 55.9% 3.84%

* Annualized

Total Return Ranking - Calendar

Period SPXN Return Category Return Low Category Return High Rank in Category (%)
2025 18.7% -3.4% 43.4% 17.97%
2024 24.3% -20.1% 44.5% 33.66%
2023 28.6% 0.3% 47.4% 11.57%
2022 -18.9% -31.9% 11.0% 63.76%
2021 27.0% 4.1% 537.8% 46.83%

SPXN - Holdings

Concentration Analysis

SPXN Category Low Category High SPXN % Rank
Net Assets 74.2 M 3.76 M 2.2 T 94.71%
Number of Holdings 406 2 3885 25.46%
Net Assets in Top 10 30.2 M 3.24 M 639 B 94.19%
Weighting of Top 10 42.36% 2.5% 102.7% 32.57%

Top 10 Holdings

  1. NVIDIA Corp. 8.55%
  2. Apple, Inc. 7.76%
  3. Microsoft Corp. 5.80%
  4. Amazon.com, Inc. 4.06%
  5. Alphabet, Inc., Class A 3.60%
  6. Broadcom, Inc. 3.00%
  7. Alphabet, Inc., Class C 2.88%
  8. Meta Platforms, Inc., Class A 2.80%
  9. Tesla, Inc. 2.25%
  10. Eli Lilly Co. 1.66%

Asset Allocation

Weighting Return Low Return High SPXN % Rank
Stocks 		99.86% 0.00% 105.13% 10.93%
Cash 		0.09% 0.00% 69.97% 87.40%
Other 		0.06% -13.91% 100.00% 18.77%
Preferred Stocks 		0.00% 0.00% 5.74% 98.41%
Convertible Bonds 		0.00% 0.00% 5.54% 98.41%
Bonds 		0.00% 0.00% 136.21% 98.41%

Stock Sector Breakdown

Weighting Return Low Return High SPXN % Rank
Technology 		28.43% 0.00% 48.94% 9.61%
Healthcare 		16.83% 0.00% 52.29% 17.43%
Consumer Cyclical 		12.50% 0.00% 30.33% 13.93%
Communication Services 		10.24% 0.00% 27.94% 17.07%
Industrials 		9.53% 0.00% 29.90% 40.70%
Consumer Defense 		8.03% 0.00% 47.71% 22.55%
Energy 		5.58% 0.00% 41.64% 16.17%
Utilities 		3.47% 0.00% 15.25% 16.26%
Basic Materials 		2.87% 0.00% 19.45% 37.02%
Financial Services 		2.53% 0.00% 55.59% 98.29%
Real Estate 		0.00% 0.00% 31.91% 99.91%

Stock Geographic Breakdown

Weighting Return Low Return High SPXN % Rank
US 		99.86% 0.00% 101.31% 8.72%
Non US 		0.00% 0.00% 70.69% 98.41%

SPXN - Expenses

Operational Fees

SPXN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.01% 4.93% 92.01%
Management Fee 0.13% 0.00% 1.89% 15.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

SPXN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SPXN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPXN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 268.00% 13.49%

SPXN - Distributions

Dividend Yield Analysis

SPXN Category Low Category High SPXN % Rank
Dividend Yield 0.79% 0.00% 25.47% 38.77%

Dividend Distribution Analysis

SPXN Category Low Category High Category Mod
Dividend Distribution Frequency Other Annual Quarterly Quarterly

Net Income Ratio Analysis

SPXN Category Low Category High SPXN % Rank
Net Income Ratio 1.23% -54.00% 2.44% 19.35%

Capital Gain Distribution Analysis

SPXN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

SPXN - Fund Manager Analysis

Managers

Michael Neches

Start Date

Tenure

Tenure Rank

Sep 22, 2015

6.69

6.7%

Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.

Devin Sullivan

Start Date

Tenure

Tenure Rank

Apr 30, 2018

4.09

4.1%

Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.35 2.25

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