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

ETF Overview

The ProShares S&P 500 ex-Financials ETF (SPXN) is an exchange-traded fund that is based on the S&P 500 Ex-Financials & Real Estate index, a market-cap-weighted index of US large-cap stocks, excluding firms in the financial and real estate sectors. SPXN was launched on Sep 22, 2015 and is managed by ProShares.

Key Stats

• Today's Range: $68.48 to $68.73
• 50-Day Range: $63.18 to $68.73
• 52-Week Range: $51.42 to $68.73
• Volume: 665 shs
• Average Volume: 1,378 shs
• Market Capitalization: $58.42 million
• Assets Under Management: $57.29 million
• Dividend Yield: 1.03%
• Net Expense Ratio: 0.09%
• Aggregate Rating: Moderate Buy

SPXN ETF - Frequently Asked Questions

How have SPXN shares performed this year?

ProShares S&P 500 EX-Financials ETF's stock was trading at $62.95 at the beginning of 2025. Since then, SPXN stock has increased by 9.2% and is now trading at $68.73.

When did ProShares S&P 500 EX-Financials ETF's stock split?

ProShares S&P 500 EX-Financials ETF shares split before market open on Wednesday, April 10th 2024.The 2-1 split was announced on Wednesday, April 10th 2024. The newly issued shares were issued 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.

Who are ProShares S&P 500 EX-Financials ETF's major shareholders?

Top institutional shareholders of ProShares S&P 500 EX-Financials ETF include Investors Research Corp (1.97%) and Envestnet Asset Management Inc. (1.49%).

How do I buy shares of ProShares S&P 500 EX-Financials ETF?

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.

What other stocks do shareholders of ProShares S&P 500 EX-Financials ETF own?

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: 408

Fund Statistics

• Assets Under Management: $57.29 million
• Average Daily Volume: $1.09 thousand
• Discount/Premium: -0.09%

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

• Outstanding Shares: 850,000
• Beta: 1.01
• Creation Unit: 25,000
• Creation Fee: $500.00