ProShares - S&P 500 Ex-Financials ETFSPXN

ProSharesLow-Cost CoreS&P 500#31 of 63 by YTD

$79.74

−4.5% last session

+8.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026SPXN

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.5%	−7.5%	−5.7%	+8.6%	+9.6%	+81.8%	+75.3%	+371.0%
Peer average	−4.1%	−4.9%	−4.9%	+8.6%	+10.5%	+81.5%	+70.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $79M
Expense ratio: 0.09%
Distribution yield: 0.9%
NAV: $83.55
Volume: 1K
Avg. volume 30D: 660
High today: $81.21
Low today: $79.74
Previous close: $83.53
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+18.6%$75.3M

#2SPXDXtrackers+16.7%$6.9M

#3RSPInvesco+14.6%$102B

#4XOEFiShares+13.7%$23.0M

#5VOOVVanguard+13.0%$6.6B

#6SPYVSPDR+12.8%$38.6B

#7IVEiShares+12.8%$50.6B

#8DSPYTema+10.7%$1.0B

#13SPXNProShares+8.6%$78.5M

End-of-day Nov 6, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in SPXN

$10,000 in SPXN became

$17,529

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SPXN’s Top Holdings

Today

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

AAPLApple9.0%NVDA8.5%MSFT7.3%AMZN4.6%GOOGL3.0%AVGO2.7%META2.4%GOOG2.4%LLYTSLAMU AMD387 more

TechnologyCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

ProShares SPXN · 399 holdings · tile size = share of the fund · as of Nov 5, 2026

What SPXN Holds

Today

Technology46.3%

AAPL 9.0 · NVDA 8.5 · MSFT 7.3 · AVGO 2.7 · MU 1.6 · AMD 1.4 · CSCO

Communication Services11.4%

GOOGL 3.0 · 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 4.6 · TSLA 1.9 · HD · MCD · TJX · LOW · BKNG

Industrials8.7%

GE · CAT · RTX · GEV · UNP · DE · BA

Consumer Defensive5.0%

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

Energy3.9%

XOM 1.2 · CVX · COP · MPC · VLO · PSX

ProShares SPXN · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of SPXN

Today

9.0%

$90 of every $1,000 in SPXN is Apple

Apple held by SPXN

$7.0M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

ProShares SPXN · each square = $10 of $1,000 · as of Nov 5, 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 6, 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 6, 2026

Inside SPXN

399 holdings · as of Nov 5, 2026

SPXN

ProShares - S&P 500 Ex-Financials ETF

Today

Technology46.3%AAPL9.0%NVDA8.5%MSFT7.3%AVGOMU AMDCSCOPLTRAMATINTCTXNPANWLRCX19 more holdings11.5% of the fundCommunication Services11.4%GOOGL3.0%META2.4%GOOG2.4%NFLXDISHealthcare10.7%LLYJNJABBVMRKUNHTMOAMGNGILDABTPFEISRG6 moreConsumer Cyclical10.1%AMZN4.6%TSLAHD Industrials8.7%GE CATRTXGEVUNPETNConsumer Defensive5.0%WMTCOSTPG KO PM Energy3.9%XOMCVXUtilities2.2%Basic Materials1.8%

Technology46.3%AAPL9.0%NVDA8.5%MSFT7.3%AVGOMU AMD27 moreCommunication Services11.4%GOOGLMETAGOOG1 moreHealthcare10.7%LLYJNJABBVMRKUNH14 moreConsumer Cyclical10.1%AMZNTSLAHD 2 moreIndustrials8.7%GE 7 moreConsumer Defensive5.0%WMTCOSTEnergy3.9%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.97%
2	NVDA	Nvidia	8.52%
3	MSFT	Microsoft	7.26%
4	AMZN	Amazon	4.59%
5	GOOGL	Alphabet -	2.98%
6	AVGO	Broadcom	2.72%
7	META	META Platforms -	2.44%
8	GOOG	Alphabet -	2.40%
9	LLY	ELI Lilly &	2.00%
10	TSLA	Tesla	1.91%

See all 398 holdings ↓

TechnologyCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesBasic Materials

ProShares SPXN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 54.1%

All SPXN Holdings

398 holdings · as of Nov 5, 2026

SPXN

SPXN’s Holdings

Today

#
1	AAPLApple	Technology	8.97%	$897.28	20K	$7.0M
2	NVDANvidia	Technology	8.52%	$851.94	33K	$6.7M
3	MSFTMicrosoft	Technology	7.26%	$726.00	10K	$5.7M
4	AMZNAmazon	Consumer Cyclical	4.59%	$459.34	14K	$3.6M
5	GOOGLAlphabet	Communication Services	2.98%	$298.24	8,107	$2.3M
6	AVGOBroadcom	Technology	2.72%	$272.39	6,573	$2.1M
7	METAMETA Platforms	Communication Services	2.44%	$244.41	3,047	$1.9M
8	GOOGAlphabet	Communication Services	2.40%	$240.22	6,567	$1.9M
9	LLYELI Lilly	Healthcare	2.00%	$199.50	1,105	$1.6M
10	TSLATesla	Consumer Cyclical	1.91%	$190.98	3,894	$1.5M
11	MUMicron Technology	Technology	1.58%	$157.95	1,560	$1.2M
12	AMDAdvanced Micro Devices	Technology	1.40%	$140.34	2,255	$1.1M
13	XOMExxonmobil	Energy	1.22%	$122.44	5,681	$962K
14	JNJJohnson & Johnson	Healthcare	1.17%	$117.12	3,329	$920K
15	WMTWalmart	Consumer Defensive	1.01%	$101.26	6,157	$795K

ProShares SPXN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SPXN

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

YTD


VOO	VanguardRead Desk	0.03%	+8.4%	+9.8%	$1.00T
IVV	iSharesRead Desk	0.03%	+8.4%	+9.7%	$886.8B
SPY	SPDRRead Desk	0.09%	+8.3%	+9.7%	$804.8B
SPYM	SPDRRead Desk	0.02%	+8.4%	+9.8%	$181.7B
RSP	InvescoRead Desk	0.20%	+14.6%	+18.3%	$101.7B
SPXN	ProSharesThis fundRead Desk	0.09%	+8.6%	+9.6%	$79M

S&P 500 peers · YTD and past-year returns · as of Nov 6, 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

+8.4%

+8.6%

SPXN wins+0.2 pts

Past year

+9.8%

+9.6%

VOO wins+0.2 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 6, 2026 · AUM not scored

SPXN vs VOO

YTD

SPXN · ProShares - S&P 500 Ex-Financials

+8.6%

VOO · S&P 500

+8.4%

Gap

0.2 pts

ProShares SPXN and Vanguard VOO · YTD total return · as of Nov 6, 2026

SPXN vs Its Peer Average

YTD

SPXNAvsBPeer average

1D−4.5%−4.1%

1M−7.5%−4.9%

3M−5.7%−4.9%

YTD+8.6%+8.6%

1Y+9.6%+10.5%

3Y+81.8%+81.5%

5Y+75.3%+70.4%

2–5Peer average wins

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

The Details

SPXN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.74%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−20.1%

52-week range

$79.74

$68.63−7.7% from the high$86.36

ProShares SPXN · past-year price moves · as of Nov 6, 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 6, 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 today1K

Average volume · 30D660

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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