ProSharesLow-Cost CoreS&P 500#28 of 63 by YTD

ProShares - S&P 500 Ex-Financials ETFSPXN

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$80.05+0.4%

+$0.31 · Nov 6 close

Buy

AUM: $75M
Fee: 0.09%
Yield: 0.9%

Bumpy · 1Y: 1.1×S&P
Volume: 124
NAV: $80.07

What's insideAll 398 →

AAPL 9.3%NVDA 8.1%MSFT 7.3%AMZN 4.7%

52-week range7% below the high

$68.63$86.36

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−6.5%	−5.2%	+9.0%	+9.4%	+80.5%	+75.3%	+372.8%
Peer average	+0.2%	−4.5%	−4.7%	+8.8%	+10.3%	+80.1%	+70.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

SPXN in One Breath

SPXN Among S&P 500 ETFs

YTD

#1RSPEInvesco+18.0%$77.3M

#2SPXDXtrackers+16.2%$6.9M

#3RSPInvesco+14.1%$104B

#4XOEFiShares+13.6%$22.1M

#5VOOVVanguard+12.5%$6.6B

#6SPYVSPDR+12.4%$39.3B

#7IVEiShares+12.4%$50.4B

#8DSPYTema+10.8%$984M

#12SPXNProShares+9.0%$75.3M

End-of-day Nov 7, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in SPXN

$10,000 in SPXN became

$17,532

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

SPXN’s Top Holdings

Today

AAPLApple9.3%NVDA8.1%MSFT7.3%AMZN4.7%GOOGL3.1%AVGO2.6%GOOG2.5%META2.5%LLY2.0%TSLA1.8%MU1.4%XOM1.3%AMD1.2%JNJ1.2%WMT1.0%ABBV0.9%COSTCVXPG CSCOKO MRK377 more

AAPLApple9.3%NVDA8.1%MSFT7.3%AMZN4.7%GOOGL3.1%AVGO2.6%GOOG2.5%META2.5%LLYTSLAMU XOM387 more

TechnologyCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

ProShares SPXN · 399 holdings · tile size = share of the fund · as of Nov 6, 2026

What SPXN Holds

Today

Technology46.3%

AAPL 9.3 · NVDA 8.1 · MSFT 7.3 · AVGO 2.6 · MU 1.4 · AMD 1.2 · CSCO

Communication Services11.4%

GOOGL 3.1 · GOOG 2.5 · META 2.5 · NFLX · DIS · VZ · T

Healthcare10.7%

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

Consumer Cyclical10.1%

AMZN 4.7 · TSLA 1.8 · HD · MCD · TJX · LOW · BKNG

Industrials8.7%

GE · RTX · CAT · GEV · UNP · DE · BA

Consumer Defensive5.0%

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

Energy3.9%

XOM 1.3 · CVX · COP · MPC · VLO · PSX

ProShares SPXN · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of SPXN

Today

9.3%

$93 of every $1,000 in SPXN is Apple

Apple held by SPXN

$7.0M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

ProShares SPXN · each square = $10 of $1,000 · as of Nov 6, 2026

SPXN’s Share of S&P 500 ETFs

Today

0.0%

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

SPXN$75.3M0.0%

VOO$1.00T30.6%

IVV$853B26.1%

33 others$1.42T43.3%

S&P 500 ETF AUM · Nov 7, 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 7, 2026

Inside SPXN

399 holdings · as of Nov 6, 2026

SPXN

ProShares - S&P 500 Ex-Financials ETF

Today

Technology46.3%AAPL9.3%NVDA8.1%MSFT7.3%AVGOMU AMDCSCOPLTRINTCPANWTXNAMATIBM20 more holdings12.4% of the fundCommunication Services11.4%GOOGL3.1%GOOG2.5%META2.5%NFLXDISHealthcare10.7%LLYJNJABBVMRKUNHTMOAMGNGILDABTPFEISRG5 moreConsumer Cyclical10.1%AMZN4.7%TSLAHD Industrials8.7%GE RTXCATGEVUNPDE Consumer Defensive5.0%WMTCOSTPG KO PM PEPMOEnergy3.9%XOMCVXUtilities2.2%Basic Materials1.8%

Technology46.3%AAPL9.3%NVDA8.1%MSFT7.3%AVGOMU AMD28 moreCommunication Services11.4%GOOGLGOOGMETA1 moreHealthcare10.7%LLYJNJABBVMRKUNH13 moreConsumer Cyclical10.1%AMZNTSLAHD 2 moreIndustrials8.7%GE 7 moreConsumer Defensive5.0%WMTCOSTPM Energy3.9%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	9.27%
2	NVDA	Nvidia	8.11%
3	MSFT	Microsoft	7.34%
4	AMZN	Amazon	4.71%
5	GOOGL	Alphabet -	3.06%
6	AVGO	Broadcom	2.56%
7	GOOG	Alphabet -	2.47%
8	META	META Platforms -	2.46%
9	LLY	ELI Lilly &	2.01%
10	TSLA	Tesla	1.79%

See all 398 holdings ↓

TechnologyCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesBasic Materials

ProShares SPXN · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 53.9%

All SPXN Holdings

398 holdings · as of Nov 6, 2026

SPXN

SPXN’s Holdings

Today

#
1	AAPLApple	Technology	9.27%	$926.53	20K	$6.9M
2	NVDANvidia	Technology	8.11%	$810.65	33K	$6.1M
3	MSFTMicrosoft	Technology	7.34%	$734.08	10K	$5.5M
4	AMZNAmazon	Consumer Cyclical	4.71%	$471.14	14K	$3.5M
5	GOOGLAlphabet	Communication Services	3.06%	$305.86	8,107	$2.3M
6	AVGOBroadcom	Technology	2.56%	$255.85	6,573	$1.9M
7	GOOGAlphabet	Communication Services	2.47%	$247.03	6,567	$1.9M
8	METAMETA Platforms	Communication Services	2.46%	$246.16	3,047	$1.8M
9	LLYELI Lilly	Healthcare	2.01%	$201.34	1,105	$1.5M
10	TSLATesla	Consumer Cyclical	1.79%	$178.69	3,894	$1.3M
11	MUMicron Technology	Technology	1.37%	$136.72	1,560	$1.0M
12	XOMExxonmobil	Energy	1.25%	$125.38	5,681	$939K
13	AMDAdvanced Micro Devices	Technology	1.22%	$121.76	2,255	$912K
14	JNJJohnson & Johnson	Healthcare	1.21%	$121.04	3,329	$907K
15	WMTWalmart	Consumer Defensive	1.05%	$104.99	6,157	$786K

ProShares SPXN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SPXN

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

YTD


VOO	VanguardRead Desk	0.03%	+8.7%	+9.8%	$1.00T
IVV	iSharesRead Desk	0.03%	+8.7%	+9.8%	$852.9B
SPY	SPDRRead Desk	0.09%	+8.7%	+9.7%	$818.5B
SPYM	SPDRRead Desk	0.02%	+8.8%	+9.8%	$181.7B
RSP	InvescoRead Desk	0.20%	+14.1%	+17.2%	$104.1B
SPXN	ProSharesThis fundRead Desk	0.09%	+9.0%	+9.4%	$75M

S&P 500 peers · YTD and past-year returns · as of Nov 8, 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

+8.7%

+9.0%

SPXN wins+0.3 pts

Past year

+9.8%

+9.4%

VOO wins+0.3 pts

Fee

0.03%

0.09%

VOO winslower fee

Yield

1.1%

0.9%

VOO wins+0.2 pts

AUM

$1.00T

$75.3M

VOO13286.5× more

3–1VOO wins

Vanguard VOO and ProShares SPXN · year-to-date · as of Nov 8, 2026 · AUM not scored

SPXN vs VOO

YTD

SPXN · ProShares - S&P 500 Ex-Financials

+9.0%

VOO · S&P 500

+8.7%

Gap

0.3 pts

ProShares SPXN and Vanguard VOO · YTD total return · as of Nov 8, 2026

SPXN vs Its Peer Average

YTD

SPXNAvsBPeer average

1D+0.4%+0.2%

1M−6.5%−4.5%

3M−5.2%−4.7%

YTD+9.0%+8.8%

1Y+9.4%+10.3%

3Y+80.5%+80.1%

5Y+75.3%+70.5%

4–3SPXN wins

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

How Bumpy Is SPXN?

View

SPXN

How Bumpy

1.1×the S&P 500’s swings

CalmerBumpierS&P 1×SPXN

Calm rank among 7 S&P 500 funds#6

Other S&P 500 funds0.9× to 1.4×

ProShares SPXN · daily swings over the past year vs the S&P 500

SPXN

Worst Drop

−9.3%from its Jan 28 high

Still below the high−7.3%

$10,000 at the high is now$9,270

ProShares SPXN · fall from the highest close, past year

SPXN

On a Bad Day

1.1×the S&P 500’s fall

SPXN’s worst day: Thursday, Nov 5

SPXN

−4.5%

S&P 500

−4.4%

Up days54 of every 100

S&P 500 up days52 of every 100

ProShares SPXN · average move on days the S&P 500 fell

SPXN

Return for the Bumps

1Y#6 of 7 S&P 500 funds

#1RSPInvesco

most for the bumps

#2SPYMSPDR

#3VOOVanguard

#4IVViShares

#5SPYSPDR

#6SPXNProShares

#7IVWiShares

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

SPXN

Cost

Today

$9a year per $10,000

SPYM

VOO

IVV

SPY

SPXN

IVW

$18

RSP

$20

Expense ratio 0.09%, taken from the fund’s value

SPXN

Volatility & Beta

14.7%annual volatility

S&P 500 volatility13.6%

Downside volatility10.6%

Beta vs SPY1.07

Correlation vs SPY0.98

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

SPXN

Max Drawdown

−9.3%peak to trough

Peak closeJan 28, 2026

Current drawdown−7.3%

Worst day−4.54% · Nov 5

Closing prices, dividends in

SPXN

Up / Down Capture

107%down capture vs SPY

Down days

107%

Up days

106%

S&P 500

100%

Up ÷ down capture0.99

Up days54.3% (S&P 52.0%)

Average daily move on SPY up days and down days

SPXN

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
RSP	1.11	1.67	12.0%	−7.9%	0.68	$20
SPYM	0.37	0.52	13.5%	−8.9%	1.00	$2
VOO	0.37	0.52	13.5%	−8.9%	0.99	$3
IVV	0.37	0.52	13.6%	−8.9%	1.00	$3
SPY	0.37	0.51	13.6%	−8.9%	1.00	$9
SPXN	0.31	0.43	14.7%	−9.3%	1.07	$9
IVW	0.00	0.00	19.3%	−13.4%	1.36	$18

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

SPXN

Trading

Today

−0.02%below its holdings’ value

Close$80.05

NAV$80.07

Fee per $10,000$9 a year

Avg. volume 30D662 shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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$80.07

Premium / discount[…]

Median spread · 30D[…]

Volume today124

Average volume · 30D662

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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