US
ProShares S&P 500 Ex-Financials ETF
SPXN · Equity
$81.50
-0.20%
Assets
n/a
Expense ratio
0.09%
Holdings
397
1Y return
+37.8%
Forward P/E
n/a
Top 10 holdings
+45.2%
Return and risk
| 1Y total return | +37.8% |
| 3Y total return | +90.2% |
| 5Y total return | +96.8% |
| 3Y CAGR | +23.9% |
| 5Y CAGR | +14.5% |
| Beta | 1.02 |
| RSI | 75.75 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 397 |
| Expense ratio | 0.09% |
| Dividend yield | +0.9% |
| Top 10 holdings | +45.2% |
| Volume | 2.1K |
All ETF indicators
| All Time High | 82.18 |
| All Time High Change | -0.63 |
| All Time High Date | 2026-05-11 |
| All Time Low | 19.01 |
| All Time Low Change | 329.47 |
| All Time Low Date | 2016-02-11 |
| Atr | 0.73 |
| Beta | 1.02 |
| Cagr10y | 15.99 |
| Cagr1y | 37.86 |
| Cagr3y | 23.89 |
| Cagr5y | 14.5 |
| Ch10y | 283.29 |
| Ch1m | 10.05 |
| Ch1w | 3.46 |
| Ch1y | 36.41 |
| Ch3m | 8.4 |
| Ch3y | 83.8 |
| Ch5y | 85.65 |
| Ch6m | 10.13 |
| Ch YTD | 10.42 |
| Close | 81.66 |
| Div CAGR3 | 9.11 |
| Div CAGR5 | 10.66 |
| Dividend Growth | 1.6 |
| Dividend Growth Years | 5 |
| Dividend Years | 12 |
| Dividend Yield | 0.9 |
| Dps | 0.73 |
| Ex Div Date | 2026-03-25 |
| High52 | 82.18 |
| High52ch | -0.83 |
| High52 Date | 2026-05-11 |
| Inception Date | 2015-09-22 |
| Isin | US74347B5738 |
| Last Dividend | 0.17 |
| Low52 | 61.47 |
| Low52ch | 32.58 |
| Low52 Date | 2025-05-12 |
| Ma150 | 74.38 |
| Ma150ch | 9.78 |
| Ma20 | 78.61 |
| Ma200 | 73.25 |
| Ma200ch | 11.48 |
| Ma20ch | 3.87 |
| Ma50 | 75.05 |
| Ma50ch | 8.8 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.87 |
| Price Date | 2026-05-12 |
| Rsi | 75.75 |
| Rsi Monthly | 74.84 |
| Rsi Weekly | 70.5 |
| Sharpe Ratio | 2.19 |
| Sortino Ratio | 3.9 |
| Top10holdings | 45.16 |
| Tr10y | 340.79 |
| Tr1m | 10.05 |
| Tr1y | 37.83 |
| Tr3m | 8.65 |
| Tr3y | 90.18 |
| Tr5y | 96.81 |
| Tr6m | 10.67 |
| Tr YTD | 10.68 |