SPXN ETF

$81.61

Fund Essentials - as of Jun 30, 2026

Net Assets
$76M
Expense Ratio
0.09%
Dividend Yield (Current)
0.90%
Holdings
397
Inception Date
Sep 22, 2015
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.68%
1 Year+25.50%
3 Year+20.99%
5 Year+14.01%
10 Year+15.79%

Asset Allocation

Stocks: 99.80%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.49%
AAPLApple, Inc8.23%
MSFTMicrosoft Corp 4.100 Feb 06 375.16%
AMZNAmazon.Com Inc4.28%
GOOGLAlphabet Inc Common Stock USD 0.0013.85%
Top 10 Concentration: 42.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 24, 2026
12M Distributions
4 payments
Total: $0.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SPXN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SPXN ETF Overview

SPXN ETF (ProShares S&P 500 Ex-Financials ETF) is managed by ProShares with $75.6M in net assets. SPXN expense ratio is 0.09%, holding 397 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2015-09-22.

SPXN performance shows a YTD return of 11.68%. The 1-year return is 25.50% and the 5-year return is 14.01%. SPXN dividend yield stands at 0.90%, paid quarterly.

SPXN top holdings include Nvidia Corp. (8.5%), Apple, Inc (8.2%), Microsoft Corp 4.100 Feb 06 37 (5.2%), Amazon.Com Inc (4.3%), Alphabet Inc Common Stock USD 0.001 (3.9%). View all SPXN holdings, sector breakdown, or dividend history.

SPXN can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPXN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.68%
YTD
+11.68%
1 Year
+25.50%
3 Year
+20.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.6%

of portfolio

NVDANvidia Corp.
8.49%
AAPLApple, Inc
8.23%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.16%
AMZNAmazon.Com Inc
4.28%
GOOGLAlphabet Inc Common Stock USD 0.001
3.85%
GOOGAlphabet Inc. C
3.09%
METAMeta Platforms, Inc.
2.36%
TSLATesla Inc
2.12%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.49%
2AAPLApple, IncInformation Technology8.23%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.16%
4AMZNAmazon.Com IncUnknown4.28%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.85%
6AVGOBroadcom IncInformation Technology3.17%
7GOOGAlphabet Inc. CCommunication Services3.09%
8METAMeta Platforms, Inc.Communication Services2.36%
9TSLATesla IncConsumer Discretionary2.12%
10MUMicron Technology, Inc.Information Technology1.99%