NYSEARCA:SPXN ProShares S&P 500 EX-Financials ETF (SPXN) Price, Holdings, & News $66.92 -1.02 (-1.50%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$66.87 -0.05 (-0.07%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About ProShares S&P 500 EX-Financials ETF (NYSEARCA:SPXN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPXN alerts:Sign Up Key Stats Today's Range$66.92▼$67.1850-Day Range$61.77▼$68.4252-Week Range$51.42▼$68.66Volume1,066 shsAverage Volume1,397 shsMarket Capitalization$56.88 millionAssets Under Management$57.10 millionDividend Yield1.06%Net Expense Ratio0.09%Aggregate RatingModerate Buy 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. Read More ProShares S&P 500 EX-Financials ETF ExpensesTypeSPXNLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 SPXN ETF News HeadlinesProShares S&P 500 Ex-Financials ETF declares quarterly distribution of $0.1788June 25, 2025 | msn.comSPXN: Why This Ex-Financials ETF Is Ineffective For Most InvestorsMarch 21, 2025 | seekingalpha.comBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accounting firms like Deloitte and KPMG, Joel Litman (who’s also a member of the Global CFA Institute) figured out a unique, less-risky way to grow rich in the stock market. Litman says you don’t need dozens of investments, overpriced advisers, or hedge funds. You just need these 3 stocks, which have helped Litman’s own mom earn 3,400%. | Altimetry (Ad)SPXV ProShares S&P 500® ex-Health Care ETFJanuary 29, 2025 | seekingalpha.comProShares S&P 500® ex-Financials ETFJanuary 22, 2025 | markets.businessinsider.comProShares S&P 500 Ex-Financials ETF declares quarterly distribution of $0.1981December 24, 2024 | msn.comSee More Headlines 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 the year. Since then, SPXN stock has increased by 6.3% and is now trading at $66.92. When did ProShares S&P 500 EX-Financials ETF's stock split? ProShares S&P 500 EX-Financials ETF shares 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. 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 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 Holdings408 Fund Statistics Assets Under Management$57.10 million Average Daily Volume$976.70 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume3 Put Options5 Call Options3 Short Interest200 shs Miscellaneous Outstanding Shares850,000Beta1.01 Creation Unit25,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 SPXN HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.01%Microsoft (NASDAQ:MSFT)Holding Weight: 8.38%Apple (NASDAQ:AAPL)Holding Weight: 7.07%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.76%Meta Platforms (NASDAQ:META)Holding Weight: 3.49%Broadcom (NASDAQ:AVGO)Holding Weight: 2.89%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.35%Tesla (NASDAQ:TSLA)Holding Weight: 1.97%Alphabet (NASDAQ:GOOG)Holding Weight: 1.91%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.40%Full Holdings DetailsSPXN Sector ExposureSPXN Industry Exposure This page (NYSEARCA:SPXN) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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