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NYSEARCA:SPXN

ProShares S&P 500 EX-Financials ETF (SPXN) Price, Holdings, & News

$69.13 -0.69 (-0.99%)
As of 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ProShares S&P 500 EX-Financials ETF (NYSEARCA:SPXN)

Key Stats

Today's Range
$69.09
$69.10
50-Day Range
$63.82
$69.82
52-Week Range
$51.42
$69.82
Volume
582 shs
Average Volume
1,328 shs
Market Capitalization
$58.76 million
Assets Under Management
$58.62 million
Dividend Yield
1.03%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares S&P 500 EX-Financials ETF Expenses

TypeSPXNLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.13%0.65%0.76%0.74%0.73%
Fee Waiver-0.04%-0.23%-0.66%-0.71%-0.63%
Net Expense0.09%0.62%0.63%0.58%0.60%
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SPXN ETF News Headlines

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“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.tc pixel
SPXV ProShares S&P 500® ex-Health Care ETF
ProShares S&P 500® ex-Financials ETF
See More Headlines

SPXN ETF - Frequently Asked Questions

ProShares S&P 500 EX-Financials ETF's stock was trading at $62.95 at the beginning of the year. Since then, SPXN stock has increased by 9.8% and is now trading at $69.1310.

ProShares S&P 500 EX-Financials ETF's stock split on Wednesday, April 10th 2024.The 2-1 split was announced on Wednesday, April 10th 2024. The newly minted shares were distributed to shareholders after the market closes on Wednesday, April 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Top institutional investors of ProShares S&P 500 EX-Financials ETF include Investors Research Corp (1.97%), Bank of America Corp DE (1.57%) and Envestnet Asset Management Inc. (1.49%).

Shares of SPXN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares S&P 500 EX-Financials ETF investors own include Meta Platforms (META), International Business Machines (IBM), NVIDIA (NVDA), Adobe (ADBE), American Express (AXP), Chubb (CB) and Capital One Financial (COF).

Fund Details

Issuer
ProShares
Fund Name
ProShares S&P 500 EX-Financials ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPXN
Inception Date
9/22/2015
Fund Manager
Michael Neches, Devin Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Ex-Financials and Real Estate Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
409

Fund Statistics

Assets Under Management
$58.42 million
Average Daily Volume
$1.32 thousand
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
3
Put Options
5
Call Options
3
Short Interest
200 shs

Miscellaneous

Beta
1.01
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 SPXN Holdings

SPXN Sector Exposure

SPXN Industry Exposure


This page (NYSEARCA:SPXN) was last updated on 8/29/2025 by MarketBeat.com Staff
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