NYSEARCA:SPXN Proshares S&P 500 EX-Financials ETF (SPXN) Price, Holdings, & News → Move Your Money Before May 22 (From Stansberry Research) (Ad) Free SPXN Stock Alerts $54.95 +0.72 (+1.33%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$54.91▼$55.0150-Day Range$53.38▼$56.4952-Week Range$43.62▼$56.55Volume3,188 shsAverage Volume4,269 shsMarket Capitalization$56.60 millionAssets Under Management$55.86 millionDividend Yield1.98%Net Expense Ratio0.09% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Proshares S&P 500 EX-Financials ETF alerts: Email Address About Proshares S&P 500 EX-Financials ETFThe 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.Read More SPXN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPXN ETF News HeadlinesOctober 28, 2023 | seekingalpha.comSPXN ProShares S&P 500® ex-Financials ETFSeptember 20, 2023 | msn.comProShares S&P 500 Ex-Financials ETF declares quarterly distribution of $0.3461April 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? August 30, 2023 | msn.comSPXN Vs. VOO: Avoiding Financials Without Losing ReturnMay 16, 2023 | nasdaq.comETF 360: Simeon Hyman on Sidestepping the Financial SectorMay 11, 2023 | nasdaq.comTMF, SPXN: Big ETF InflowsApril 4, 2023 | money.usnews.comSP Funds S&P 500 Sharia Industry Ex ETFMarch 24, 2023 | msn.comProShares S&P 500 Ex-Financials ETF declares quarterly distribution of $0.2872April 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? March 6, 2023 | finance.yahoo.comProShares S&P 500 ex-Energy ETF (SPXE)See More Headlines Receive SPXN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Proshares S&P 500 EX-Financials ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProshares S&P 500 EX-Financials ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPXN Inception Date9/22/2015 Fund ManagerMichael Neches, Devin Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Ex-Financials and Real Estate Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings425 Fund Statistics Assets Under Management$55.86 million Average Daily Volume$2,454.90 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest16,400 shs Miscellaneous Outstanding Shares1,030,000Beta1.01 Creation Unit25,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Stansberry ResearchMove Your Money Before May 22The SIX WORDS That Could Destroy America... And The Value of Your Savings. He predicted the dangerous rise of inflation... the death of the 60/40 portfolio... and now, this 40-year market veteran and retirement expert is stepping forward with a new must-see warning for every American. It involves the world's most powerful investors, central bankers, and America's most bitter geopolitical rivals. Here's where Dr. David Eifrig says to move your money immediately. Proshares S&P 500 EX-Financials ETF ExpensesTypeSPXNLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.13%0.64%0.70%0.74%0.70%Fee Waiver-0.04%-0.19%-0.55%-0.68%-0.57%Net Expense0.09%0.61%0.60%0.58%0.58% Proshares S&P 500 EX-Financials ETF (SPXN) Holdings & ExposureTop 10 SPXN HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 8.56%Apple(NASDAQ:AAPL)Holding Weight: 6.84%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.03%Amazon.com(NASDAQ:AMZN)Holding Weight: 4.65%Meta Platforms(NASDAQ:META)Holding Weight: 3.10%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.53%Alphabet(NASDAQ:GOOG)Holding Weight: 2.14%Broadcom(NASDAQ:AVGO)Holding Weight: 1.64%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.63%Exxon Mobil(NYSE:XOM)Holding Weight: 1.30%SPXN Sector ExposureSPXN Industry ExposureFull Holdings Details Similar ETFsAllianzIM U.S. Large Cap Buffer20 Jan ETFNYSEARCA:AZBJPutnam Focused Large Cap Growth ETFNYSEARCA:PGROInnovator Buffer Step-Up Strategy ETFNYSEARCA:BSTPAdaptiv Select ETFNYSEARCA:ADPVAllianzIM U.S. Large Cap Buffer20 Apr ETFNYSEARCA:AZBAInstitutional OwnershipSmith Anglin Financial LLCBought 6,181 shares on 4/24/2024Ownership: 6.783%Principal Securities Inc.Bought 22,025 shares on 2/7/2024Ownership: 5.122%Annapolis Financial Services LLCBought 2,478 shares on 2/1/2024Ownership: 0.995%Investors Research CorpBought 341 shares on 1/30/2024Ownership: 1.444%View All Institutional Transactions SPXN ETF - Frequently Asked Questions How have SPXN shares performed in 2024? Proshares S&P 500 EX-Financials ETF's stock was trading at $51.2150 at the beginning of 2024. Since then, SPXN stock has increased by 7.3% and is now trading at $54.97. View the best growth stocks for 2024 here. What does SPXN invest in? Proshares S&P 500 EX-Financials ETF is a equity fund issued by ProShares. SPXN focuses on large cap investments and follows the S&P 500 Ex-Financials and Real Estate Index. The fund's investments total to approximately $55.86 million assets under management. What stocks does Proshares S&P 500 EX-Financials ETF hold? SPXN invests in 425 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Broadcom (AVGO), Eli Lilly and Company (LLY) and Exxon Mobil (XOM). What is the management fee for Proshares S&P 500 EX-Financials ETF? Proshares S&P 500 EX-Financials ETF's management fee is 0.13% and has no other recorded expenses. However, SPXN has a fee waiver of -0.04% to reimburse the expenses. The net expense ratio for SPXN is 0.09%. 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? Proshares S&P 500 EX-Financials ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Smith Anglin Financial LLC (6.78%). 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. Compare Top Brokerages Here. This page (NYSEARCA:SPXN) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe A.I. story nobody is telling you (Read ASAP)TradeSmithForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingHe Is Giving Away BitcoinCrypto Swap ProfitsFed launches fourth dollar overhaulStansberry ResearchMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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