ProShares - S&P 500 Ex-Financials ETFSPXN

ProSharesLow-Cost CoreS&P 500#26 of 63 by YTD

$83.53

+1.3% last session

+13.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026SPXNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−3.3%	−0.5%	+13.7%	+13.1%	+91.5%	+85.1%	+393.4%
Peer average	+1.3%	−1.2%	−0.3%	+13.2%	+14.1%	+91.0%	+79.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $79M
Expense ratio: 0.09%
Distribution yield: 0.9%
NAV: $83.55
Volume: 553
Avg. volume 30D: 630
High today: $83.76
Low today: $83.53
Previous close: $82.47
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+22.2%$75.3M

#2SPXDXtrackers+19.9%$6.9M

#3RSPInvesco+18.0%$102B

#4XOEFiShares+17.9%$23.0M

#5VOOVVanguard+16.2%$6.6B

#6SPYVSPDR+16.1%$38.6B

#7IVEiShares+16.1%$50.6B

#8DSPYTema+15.4%$1.0B

#11SPXNProShares+13.7%$78.5M

End-of-day Nov 5, 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

NVDANvidia8.9%AAPL8.6%MSFT6.9%AMZN4.4%GOOGL2.9%AVGO2.8%META2.4%GOOG2.4%LLY2.0%TSLA2.0%MU1.7%AMD1.4%XOM1.3%JNJ1.1%WMT1.0%ABBV0.9%COSTCVXCSCOPLTRPG KO377 more

NVDANvidia8.9%AAPL8.6%MSFT6.9%AMZN4.4%GOOGL2.9%AVGO2.8%META2.4%GOOG2.4%LLYTSLAMU AMD387 more

TechnologyCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

ProShares SPXN · 399 holdings · tile size = share of the fund · as of Nov 4, 2026

What SPXN Holds

Today

Technology46.3%

NVDA 8.9 · AAPL 8.6 · MSFT 6.9 · AVGO 2.8 · MU 1.7 · AMD 1.4 · CSCO

Communication Services11.4%

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

Healthcare10.7%

LLY 2.0 · JNJ 1.1 · ABBV · UNH · MRK · TMO · AMGN

Consumer Cyclical10.1%

AMZN 4.4 · TSLA 2.0 · HD · MCD · TJX · LOW · SBUX

Industrials8.7%

GE · CAT · RTX · GEV · UNP · DE · ETN

Consumer Defensive5.0%

WMT · 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 4, 2026

Nvidia’s Share of SPXN

Today

8.9%

$89 of every $1,000 in SPXN is Nvidia

Nvidia held by SPXN

$7.0M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

ProShares SPXN · each square = $10 of $1,000 · as of Nov 4, 2026

SPXN’s Share of S&P 500 ETFs

Today

0.0%

of the $3.29T in 36 S&P 500 ETFs

SPXN$78.5M0.0%

VOO$1.00T30.4%

IVV$887B27.0%

33 others$1.40T42.6%

S&P 500 ETF AUM · Nov 5, 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 5, 2026

Inside SPXN

399 holdings · as of Nov 4, 2026

SPXN

ProShares - S&P 500 Ex-Financials ETF

Today

Technology46.3%NVDA8.9%AAPL8.6%MSFT6.9%AVGO2.8%MU AMDCSCOPLTRAMATINTCLRCXTXNPANW20 more holdings11.5% of the fundCommunication Services11.4%GOOGL2.9%META2.4%GOOG2.4%NFLXDISHealthcare10.7%LLYJNJABBVUNHMRKTMOAMGNGILD5 moreConsumer Cyclical10.1%AMZN4.4%TSLAHD Industrials8.7%GE CATRTXGEVUNPConsumer Defensive5.0%WMTCOSTPG KO PM Energy3.9%XOMCVXUtilities2.2%Basic Materials1.8%

Technology46.3%NVDA8.9%AAPL8.6%MSFT6.9%AVGOMU AMD28 moreCommunication Services11.4%GOOGLMETAGOOG1 moreHealthcare10.7%LLYJNJABBVUNHMRK13 moreConsumer Cyclical10.1%AMZN4.4%TSLAHD Industrials8.7%GE 7 moreConsumer Defensive5.0%WMTCOSTEnergy3.9%XOM

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.91%
2	AAPL	Apple	8.63%
3	MSFT	Microsoft	6.89%
4	AMZN	Amazon	4.38%
5	GOOGL	Alphabet -	2.93%
6	AVGO	Broadcom	2.81%
7	META	META Platforms -	2.44%
8	GOOG	Alphabet -	2.36%
9	LLY	ELI Lilly &	2.01%
10	TSLA	Tesla	2.00%

TechnologyCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesBasic Materials

ProShares SPXN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 53.9%

How It Compares

SPXN

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

YTD


VOO	VanguardRead Desk	0.03%	+13.4%	+13.5%	$1.00T
IVV	iSharesRead Desk	0.03%	+13.4%	+13.5%	$886.8B
SPY	SPDRRead Desk	0.09%	+13.3%	+13.4%	$804.8B
SPYM	SPDRRead Desk	0.02%	+13.4%	+13.5%	$181.7B
RSP	InvescoRead Desk	0.20%	+18.0%	+21.0%	$101.7B
SPXN	ProSharesThis fundRead Desk	0.09%	+13.7%	+13.1%	$79M

S&P 500 peers · YTD and past-year returns · as of Nov 5, 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

+13.4%

+13.7%

SPXN wins+0.4 pts

Past year

+13.5%

+13.1%

VOO wins+0.4 pts

Fee

0.03%

0.09%

VOO winslower fee

Yield

1.1%

0.9%

VOO wins+0.2 pts

AUM

$1.00T

$78.5M

VOO12732.4× more

3–1VOO wins

Vanguard VOO and ProShares SPXN · year-to-date · as of Nov 5, 2026 · AUM not scored

SPXN vs VOO

YTD

SPXN · ProShares - S&P 500 Ex-Financials

+13.7%

VOO · S&P 500

+13.4%

Gap

0.4 pts

ProShares SPXN and Vanguard VOO · YTD total return · as of Nov 5, 2026

SPXN vs Its Peer Average

YTD

SPXNAvsBPeer average

1D+1.3%+1.3%

1M−3.3%−1.2%

3M−0.5%−0.3%

YTD+13.7%+13.2%

1Y+13.1%+14.1%

3Y+91.5%+91.0%

5Y+85.1%+79.9%

3–4Peer average wins

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

The Details

SPXN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.05%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−18.8%

52-week range

$83.53

$68.63−3.3% from the high$86.36

ProShares SPXN · past-year price moves · as of Nov 5, 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 5, 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$83.55

Premium / discount[…]

Median spread · 30D[…]

Volume today553

Average volume · 30D630

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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