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ProShares S&P 500 Ex-Financials ETF (SPXN): ETF

ETF traded on ARCX under symbol SPXN. Quoted in usd.

ProShares S&P 500 Ex-Financials ETF logo

ProShares S&P 500 Ex-Financials ETF

+0.38%$80.05
ARCX:SPXNEquity
AUM $75.26M·YTD --·Yield --
ProShares S&P 500 Ex-Financials ETF logoARCX:SPXN$80.05+0.38%
About SPXN

This exchange-traded fund (ETF) is structured to invest a minimum of 80% of its total assets in the constituent securities of its benchmark index under typical market conditions. Both the fund and its underlying index aim to provide investment exposure to the companies found in the S&P 500 Index, with the explicit exclusion of those firms categorized within the Financials and Real Estate sectors.

Largest holdings

  1. AAPL APPLE INC9.17%
  2. NVDA NVIDIA CORP8.29%
  3. MSFT MICROSOFT CORP7.23%
  4. AMZN AMAZON.COM INC4.67%
  5. GOOGL ALPHABET INC-CL A3.07%
  6. AVGO BROADCOM INC2.56%
  7. GOOG ALPHABET INC-CL C2.48%
  8. META META PLATFORMS INC-CLASS A2.47%
  9. LLY ELI LILLY & CO1.99%
  10. TSLA TESLA INC1.85%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$113,014
Total Return
+$43,014
(+61.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$75.26M
NAV$80.07
Premium/Discount-0.03%
Expense Ratio0.09%
Market Cap--
Shares Outstanding--
Inception DateSep. 22, 2015
Fund Details
IssuerProShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$68.63$86.36
Current: $80.05
Volume
Volume124
Avg Volume917
Vol/Avg0.14x

30d

627

60d

557

90d

653

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