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ProShares - S&P 500 Ex-Financials ETF (SPXN)
USD81.97
-0.82 (-0.99%)
AMEX USD US Equity
NAV
USD 82.82
-1.03% vs NAV
as of 2026-07-13
AUM
USD 77.85M
TER
0.09%
Yield (TTM)
0.90%
Distribution
Distributing · Quarterly
52-week range
66.92 – 84.29
Holdings
397
Issuer
ProShares
About this ETF
This exchange-traded fund (ETF) is structured to invest a minimum of 80% of its total assets in the constituent securities of its benchmark index under typical market conditions. Both the fund and its underlying index aim to provide investment exposure to the companies found in the S&P 500 Index, with the explicit exclusion of those firms categorized within the Financials and Real Estate sectors.
ISIN
US74347B5738
Issuer
ProShares
Domicile
US
Inception
2015-09-22
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 9.10% |
| APPLE INC AAPL | 8.25% |
| MICROSOFT CORP MSFT | 5.10% |
| AMAZON.COM INC AMZN | 4.28% |
| ALPHABET INC-CL A GOOGL | 3.73% |
| BROADCOM INC AVGO | 3.38% |
| ALPHABET INC-CL C GOOG | 2.99% |
| META PLATFORMS INC-CLASS A META | 2.62% |
| TESLA INC TSLA | 2.04% |
| MICRON TECHNOLOGY INC MU | 1.96% |
Sector mix
Price chart
USD81.97
-0.82 (-0.99%)
Loading historical data…
Returns
| 1 month | +2.59% |
| 3 months | +10.47% |
| 6 months | +9.86% |
| Year to date | +10.85% |
| 1 year | +22.20% |
| 3 years (ann.) | +19.84% |
| 5 years (ann.) | +12.36% |
| 10 years (ann.) | +14.57% |
Risk profile
| Volatility (1y, ann.) | 13.54% |
| Sharpe (1y) | 1.55 |
| Sharpe (3y) | 1.23 |
| Sortino (1y) | 2.17 |
| Max drawdown (1y) | -9.47% |
| Max drawdown (5y) | -25.22% |
| Max drawdown (full) | -32.10% |
| Beta vs S&P 500 (1y) | 1.06 |
| Correlation vs S&P 500 (1y) | 0.98 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
65
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.65%
CVaR 95% (daily)
-2.81%
GARCH vol forecast (22d)
0.94%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
43.5%
Effective holdings
37
Disclosed positions
397
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SPXN
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.1870 |
| 2026-03-25 | 2026-03-31 | USD 0.1667 |
| 2025-12-24 | 2025-12-31 | USD 0.1925 |
| 2025-09-24 | 2025-09-30 | USD 0.1932 |
| 2025-06-25 | 2025-07-01 | USD 0.1788 |
| 2025-03-26 | 2025-04-01 | USD 0.1590 |
| 2024-12-23 | 2024-12-31 | USD 0.1981 |
| 2024-09-25 | 2024-10-02 | USD 0.1832 |
| 2024-06-26 | 2024-07-03 | USD 0.1794 |
| 2024-03-20 | 2024-03-27 | USD 0.1415 |
| 2023-12-20 | 2023-12-28 | USD 0.1982 |
| 2023-09-20 | 2023-09-27 | USD 0.1731 |
| 2023-06-21 | 2023-06-28 | USD 0.0965 |
| 2023-03-22 | 2023-03-29 | USD 0.1435 |
| 2022-12-22 | 2022-12-30 | USD 0.1275 |
| 2022-09-21 | 2022-09-28 | USD 0.1705 |
| 2022-06-22 | 2022-06-29 | USD 0.1211 |
| 2022-03-23 | 2022-03-30 | USD 0.1262 |
| 2021-12-23 | 2021-12-31 | USD 0.1298 |
| 2021-09-22 | 2021-09-29 | USD 0.1141 |
| 2021-06-22 | 2021-06-29 | USD 0.1255 |
| 2021-03-23 | 2021-03-30 | USD 0.1055 |
| 2020-12-23 | 2020-12-31 | USD 0.1338 |
| 2020-09-23 | 2020-09-30 | USD 0.1075 |
| 2020-06-24 | 2020-07-01 | USD 0.0935 |
| 2020-03-25 | 2020-04-01 | USD 0.1005 |
| 2019-12-24 | 2020-01-02 | USD 0.1350 |
| 2019-09-25 | 2019-10-02 | USD 0.1255 |
| 2019-06-25 | 2019-07-02 | USD 0.1340 |
| 2019-03-20 | 2019-03-27 | USD 0.0735 |
| 2018-12-26 | 2019-01-03 | USD 0.1281 |
| 2018-09-26 | 2018-10-03 | USD 0.1255 |
| 2018-06-20 | 2018-06-27 | USD 0.1055 |
| 2018-03-21 | 2018-03-28 | USD 0.0935 |
| 2017-12-26 | 2018-01-04 | USD 0.1141 |
| 2017-09-27 | 2017-10-05 | USD 0.1259 |
| 2017-06-21 | 2017-06-29 | USD 0.0855 |
| 2017-03-22 | 2017-03-30 | USD 0.0930 |
| 2016-12-21 | 2016-12-30 | USD 0.2000 |
| 2016-09-21 | 2016-09-29 | USD 0.1015 |
Splits
| 2024-04-10 | 2:1 |
ESG profile
Derived from holdings
covers 95.6% of the portfolio by weight
(386 scored constituents)
Environmental
64.3
class avg 63.0
Social
60.0
class avg 62.3
Governance
64.6
class avg 64.9
Total ESG
63.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Accumulating VUAA.L | 0.07% | 85.35B | 85.5% |
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSD.L | 0.07% | 85.35B | 85.5% |
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSA.DE | 0.07% | 85.13B | 85.5% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 85.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 85.2% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 83.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 83.0% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 83.0% |
