ProShares S&P 500® ex-Financials ETF
SPXN
NYSE Arca
| Weiss Ratings | SPXN - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SPXN - NYSE Arca | Click to Compare |
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| Price | $71.73 | |||
| Company Info | SPXN - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (10), Devin Sullivan (7) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | SPXN - NYSE Arca | Click to Compare |
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| Fund Name | ProShares S&P 500® ex-Financials ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 22, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPXN - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.01% | |||
| Dividend | SPXN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | SPXN - NYSE Arca | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 99.70% | |||
| Non-U.S. Stock | 0.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPXN - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.04% | |||
| 30-Day Total Return | 4.65% | |||
| 60-Day Total Return | 7.61% | |||
| 90-Day Total Return | 7.46% | |||
| Year to Date Total Return | 14.93% | |||
| 1-Year Total Return | 18.45% | |||
| 2-Year Total Return | 60.78% | |||
| 3-Year Total Return | 91.54% | |||
| 5-Year Total Return | 112.05% | |||
| Price | SPXN - NYSE Arca | Click to Compare |
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| Closing Price | $72.42 | |||
| 1-Month Low Price | $69.15 | |||
| 1-Month High Price | $72.42 | |||
| 52-Week Low Price | $52.57 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $72.42 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | SPXN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $69.23 | |||
| 1-Month High NAV | $72.41 | |||
| 52-Week Low NAV | $52.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $72.41 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | SPXN - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.52 | |||
| Balance Sheet | SPXN - NYSE Arca | Click to Compare |
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| Total Assets | 59.77M | |||
| Operating Ratios | SPXN - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 7.00% | |||
| Performance | SPXN - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.29% | |||
| Last Bear Market Total Return | -15.93% | |||