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NYSEARCA:SPXN

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

$83.92 +0.22 (+0.26%)
As of 05/29/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$83.83
$83.92
50-Day Range
$68.85
$83.92
52-Week Range
$62.79
$83.92
Volume
2,564 shs
Average Volume
2,393 shs
Market Capitalization
$78.88 million
Assets Under Management
$78.69 million
Dividend Yield
0.87%
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%0.57%0.51%0.53%
Other Expenses0.00%0.27%0.55%0.58%0.55%
Total Expense0.13%0.65%0.76%0.74%0.73%
Fee Waiver-0.04%-0.23%-0.64%-0.70%-0.62%
Net Expense0.09%0.62%0.63%0.58%0.60%
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SPXN ETF News Headlines

The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
SPXV ProShares S&P 500® ex-Health Care ETF
See More Headlines

SPXN ETF - Frequently Asked Questions

ProShares S&P 500 EX-Financials ETF's stock was trading at $73.95 at the start of the year. Since then, SPXN stock has increased by 13.5% and is now trading at $83.92.

ProShares S&P 500 EX-Financials ETF shares split on the morning of Wednesday, April 10th 2024.The 2-1 split was announced on Wednesday, April 10th 2024. The newly minted shares were payable 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.

Top institutional shareholders of ProShares S&P 500 EX-Financials ETF include Advance Capital Management Inc. (0.46%).

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
828

Fund Statistics

Assets Under Management
$78.69 million
Average Daily Volume
$2.28 thousand
Discount/Premium
-0.01%

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
77
Put Options
5
Call Options
77
Short Interest
800 shs

Miscellaneous

Beta
1.01
Creation Unit
25,000
Creation Fee
$500.00
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This page (NYSEARCA:SPXN) was last updated on 5/31/2026 by MarketBeat.com Staff.
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