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 | +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
- $78M
- Expense ratio
- 0.09%
- Distribution yield
- 0.9%
- NAV
- $82.50
- 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
YTDEnd-of-day Nov 5, 2026 · 31 S&P 500 ETFs by YTD
$10,000 in SPXN
5Y$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
TodayNVDANvidia8.9%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%COSTCVXCSCOPLTRPGKO377 more
TechnologyCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther
ProShares SPXN · 399 holdings · tile size = share of the fund · as of Nov 4, 2026
What SPXN Holds
TodayTechnology46.3%
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
Today8.9%
$89 of every $1,000 in SPXN is Nvidia
Nvidia held by SPXN
$6.9M
ProShares SPXN · each square = $10 of $1,000 · as of Nov 4, 2026
SPXN’s Share of S&P 500 ETFs
Today0.0%
of the $3.27T in 36 S&P 500 ETFs
$77.6M0.0%
$1.00T30.6%
$872B26.7%
$1.40T42.8%
S&P 500 ETF AUM · Nov 5, 2026
SPXN Fee per $100 vs Peers
TodayExpense ratio · S&P 500 peers · Nov 5, 2026
Inside SPXN
399 holdings · as of Nov 4, 2026SPXN
ProShares - S&P 500 Ex-Financials ETF
TodayTechnology46.3%NVDA8.9%AAPL8.6%MSFT6.9%AVGO2.8%MUAMDCSCOPLTRAMATINTCLRCXTXNPANW20 more holdings11.5% of the fundCommunication Services11.4%GOOGL2.9%META2.4%GOOG2.4%NFLXDISHealthcare10.7%LLYJNJABBVUNHMRKTMOAMGNGILD5 moreConsumer Cyclical10.1%AMZN4.4%TSLAHDIndustrials8.7%GECATRTXGEVUNPConsumer Defensive5.0%WMTCOSTPGKOPMEnergy3.9%XOMCVXUtilities2.2%Basic Materials1.8%
| # | 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
TodayS&P 500 peers · Today’s 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
YTDYear to date
SPXN wins+0.4 pts
Past year
VOO wins+0.4 pts
Fee
VOO winslower fee
Yield
VOO wins+0.2 pts
AUM
VOO12894.6× more
3–1VOO wins
Vanguard VOO and ProShares SPXN · year-to-date · as of Nov 5, 2026 · AUM not scored
SPXN vs VOO
YTDSPXN · ProShares - S&P 500 Ex-Financials
+13.7%
VOO · S&P 500
+13.4%
Gap
0.4 pts
ProShares SPXN and Vanguard VOO · Today total return · as of Nov 5, 2026
SPXN vs Its Peer Average
YTDSPXNAvsBPeer 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
1Y4/5our 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
Today2015launched Sep 22
Tracks[…]
Exchange · CUSIPAMEX · 74347B573
StructureETF
Leverage1x
Cost on $10,000$9 a year
Go deeper
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
Trading & Liquidity
Net asset value$82.50
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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