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NYSEARCA:SPXN

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

$57.33
+0.22 (+0.39%)
(As of 04:10 PM ET)
Today's Range
$57.33
$57.41
50-Day Range
$53.38
$57.26
52-Week Range
$44.33
$57.41
Volume
1,420 shs
Average Volume
4,028 shs
Market Capitalization
$60.77 million
Assets Under Management
$60.53 million
Dividend Yield
1.90%
Net Expense Ratio
0.09%

About Proshares S&P 500 EX-Financials ETF

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.

SPXN Stock Price History

SPXN ETF News Headlines

See More Headlines

Fund Details

Issuer
ProShares
Fund Name
Proshares S&P 500 EX-Financials ETF
Tax Classification
Regulated Investment Company
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
426

Fund Statistics

Assets Under Management
$60.53 million
Average Daily Volume
$2,562.30
Discount/Premium
0.07%

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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
20,300 shs

Miscellaneous

Beta
1.01
Creation Unit
25,000
Creation Fee
$500.00

Proshares S&P 500 EX-Financials ETF Expenses

TypeSPXNLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.28%0.54%0.64%0.58%
Total Expense0.13%0.63%0.70%0.74%0.70%
Fee Waiver-0.04%-0.19%-0.55%-0.68%-0.56%
Net Expense0.09%0.61%0.60%0.58%0.58%

Proshares S&P 500 EX-Financials ETF (SPXN) Holdings & Exposure

SPXN Sector Exposure

SPXN Industry Exposure


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 start of the year. Since then, SPXN shares have increased by 11.9% and is now trading at $57.33.
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 $60.53 million assets under management.

What stocks does Proshares S&P 500 EX-Financials ETF hold?
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's stock split on Wednesday, April 10th 2024. The 2-1 split was announced on Wednesday, April 10th 2024. The newly minted shares were issued to shareholders after the closing bell 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 number of retail and institutional investors. Top institutional investors include Smith Anglin Financial LLC (6.78%) and Absolute Capital Management LLC (1.88%).

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 5/20/2024 by MarketBeat.com Staff

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