ProShares - S&P 500 Ex-Financials ETFSPXN

ProSharesLow-Cost CoreS&P 500#24 of 63 by YTD

$82.47

+0.5% last session

+12.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SPXNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−3.9%	−2.0%	+12.3%	+11.8%	+91.4%	+82.2%	+387.1%
Peer average	+0.2%	−2.1%	−2.0%	+11.6%	+12.4%	+90.5%	+76.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $78M
Expense ratio: 0.09%
Distribution yield: 0.9%
NAV: $82.50
Volume: 728
Avg. volume 30D: 635
High today: $82.69
Low today: $82.39
Previous close: $82.09
52-week high: $86.36
52-week low: $68.63
Our risk indicator: 4/5

SPXN in One Breath

SPXN Among S&P 500 ETFs

YTD

#1RSPEInvesco+19.2%$75.6M

#2SPXDXtrackers+17.5%$6.9M

#3XOEFiShares+16.8%$22.8M

#4RSPInvesco+15.8%$101B

#5DSPYTema+13.9%$1.0B

#6VOOVVanguard+13.8%$6.6B

#7SPYVSPDR+13.8%$39.0B

#8IVEiShares+13.7%$50.6B

#11SPXNProShares+12.3%$77.6M

End-of-day Nov 4, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in SPXN

$10,000 in SPXN became

$18,513

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SPXN’s Top Holdings

Today

AAPLApple8.8%NVDA8.8%MSFT6.7%AMZN4.3%GOOGL2.9%AVGO2.7%META2.4%GOOG2.4%TSLA2.0%LLY2.0%MU1.7%AMD1.4%XOM1.3%JNJ1.2%WMT1.0%ABBV0.9%COSTCVXPLTRCSCOPG KO377 more

AAPLApple8.8%NVDA8.8%MSFT6.7%AMZN4.3%GOOGL2.9%AVGO2.7%META2.4%GOOG2.4%TSLALLYMU AMD387 more

TechnologyCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

ProShares SPXN · 399 holdings · tile size = share of the fund · as of Nov 3, 2026

What SPXN Holds

Today

Technology46.3%

AAPL 8.8 · NVDA 8.8 · MSFT 6.7 · AVGO 2.7 · MU 1.7 · AMD 1.4 · PLTR

Communication Services11.4%

GOOGL 2.9 · META 2.4 · GOOG 2.4 · NFLX · DIS · VZ · T

Healthcare10.7%

LLY 2.0 · JNJ 1.2 · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical10.1%

AMZN 4.3 · TSLA 2.0 · HD · MCD · TJX · LOW · SBUX

Industrials8.7%

GE · CAT · RTX · GEV · UNP · DE · ETN

Consumer Defensive5.0%

WMT 1.0 · COST · PG · KO · PM · PEP · MO

Energy3.9%

XOM 1.3 · CVX · COP · MPC · PSX · VLO

ProShares SPXN · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of SPXN

Today

8.8%

$88 of every $1,000 in SPXN is Apple

Apple held by SPXN

$6.9M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

ProShares SPXN · each square = $10 of $1,000 · as of Nov 3, 2026

SPXN’s Share of S&P 500 ETFs

Today

0.0%

of the $3.27T in 36 S&P 500 ETFs

SPXN$77.6M0.0%

VOO$1.00T30.6%

IVV$872B26.7%

33 others$1.40T42.8%

S&P 500 ETF AUM · Nov 4, 2026

SPXN Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPXN$0.09

SPY$0.09

RSP$0.20

Expense ratio · S&P 500 peers · Nov 4, 2026

Inside SPXN

399 holdings · as of Nov 3, 2026

SPXN

ProShares - S&P 500 Ex-Financials ETF

Today

Technology46.3%AAPL8.8%NVDA8.8%MSFT6.7%AVGO2.7%MU AMDPLTRCSCOINTCAMATPANWLRCXTXN20 more holdings11.7% of the fundCommunication Services11.4%GOOGL2.9%META2.4%GOOG2.4%NFLXDISHealthcare10.7%LLYJNJABBVMRKUNHTMOAMGNGILDABTPFEISRG5 moreConsumer Cyclical10.1%AMZN4.3%TSLAHD Industrials8.7%GE CATRTXGEVUNPBA Consumer Defensive5.0%WMTCOSTPG KO PM Energy3.9%XOMCVXUtilities2.2%Basic Materials1.8%

Technology46.3%AAPL8.8%NVDA8.8%MSFT6.7%AVGOMU AMD28 moreCommunication Services11.4%GOOGLMETAGOOG1 moreHealthcare10.7%LLYJNJABBVMRKUNH13 moreConsumer Cyclical10.1%AMZN4.3%TSLAHD Industrials8.7%GE 7 moreConsumer Defensive5.0%WMTCOSTPM Energy3.9%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.84%
2	NVDA	Nvidia	8.76%
3	MSFT	Microsoft	6.75%
4	AMZN	Amazon	4.32%
5	GOOGL	Alphabet -	2.93%
6	AVGO	Broadcom	2.75%
7	META	META Platforms -	2.40%
8	GOOG	Alphabet -	2.37%
9	TSLA	Tesla	2.04%
10	LLY	ELI Lilly &	2.02%

TechnologyCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesBasic Materials

ProShares SPXN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 53.7%

How It Compares

SPXN

ProShares - S&P 500 Ex-Financials ETF’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+11.5%	+11.9%	$1.00T
IVV	iSharesRead Desk	0.03%	+11.6%	+11.9%	$872.0B
SPY	SPDRRead Desk	0.09%	+11.5%	+11.8%	$798.0B
SPYM	SPDRRead Desk	0.02%	+11.5%	+11.9%	$185.3B
RSP	InvescoRead Desk	0.20%	+15.8%	+18.5%	$101.4B
SPXN	ProSharesThis fundRead Desk	0.09%	+12.3%	+11.8%	$78M

S&P 500 peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPXN head to head with VOO →

VOO vs SPXN

YTD

VOOVanguard · S&P 500SPXNProShares · S&P 500

Year to date

+11.5%

+12.3%

SPXN wins+0.7 pts

Past year

+11.9%

+11.8%

VOO wins+0.1 pts

Fee

0.03%

0.09%

VOO winslower fee

Yield

1.1%

0.9%

VOO wins+0.2 pts

AUM

$1.00T

$77.6M

VOO12894.6× more

3–1VOO wins

Vanguard VOO and ProShares SPXN · year-to-date · as of Nov 4, 2026 · AUM not scored

SPXN vs VOO

YTD

SPXN · ProShares - S&P 500 Ex-Financials

+12.3%

VOO · S&P 500

+11.5%

Gap

0.7 pts

ProShares SPXN and Vanguard VOO · YTD total return · as of Nov 4, 2026

SPXN vs Its Peer Average

YTD

SPXNAvsBPeer average

1D+0.5%+0.2%

1M−3.9%−2.1%

3M−2.0%−2.0%

YTD+12.3%+11.6%

1Y+11.8%+12.4%

3Y+91.4%+90.5%

5Y+82.2%+76.3%

5–2SPXN wins

35 S&P 500 peers · each row scaled to its leader

The Details

SPXN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.00%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−18.8%

52-week range

$82.47

$68.63−4.5% from the high$86.36

ProShares SPXN · past-year price moves · as of Nov 4, 2026

SPXN

Fund Facts

Today

2015launched Sep 22

Tracks[…]

Exchange · CUSIPAMEX · 74347B573

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares SPXN · fund facts · as of Nov 4, 2026

SPXN

Payouts by Year

12Y

$0.18per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$2.15 a share

ProShares SPXN · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$82.50

Premium / discount[…]

Median spread · 30D[…]

Volume today728

Average volume · 30D635

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.18
Jun 24, 2026	Jun 30, 2026	$0.19
Mar 25, 2026	Mar 31, 2026	$0.17
Dec 24, 2025	Dec 31, 2025	$0.19
Sep 24, 2025	Sep 30, 2025	$0.19
Jun 25, 2025	Jul 1, 2025	$0.18
Mar 26, 2025	Apr 1, 2025	$0.16
Dec 23, 2024	Dec 31, 2024	$0.20
Sep 25, 2024	Oct 2, 2024	$0.18
Jun 26, 2024	Jul 3, 2024	$0.18
Mar 20, 2024	Mar 27, 2024	$0.14
Dec 20, 2023	Dec 28, 2023	$0.20

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