S&P 500 Ex-Financials ETF - SPXN S&P 500 Ex-Financials ETF

ProShares S&P 500 Ex-Financials ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials Index.

  • Focuses on S&P 500® companies, except those in the financials sector.
  • Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
  • Can serve as a risk management tool for investors who have a large exposure to financials.
  • Learn more about ProShares S&P 500 Ex-Sector ETFs.

Important Notice
—There are upcoming changes to this fund's index. For more information, please read the Press Release or contact ProShares at 866-776-5125.

Fund Snapshot

Ticker SPXN
Intraday Ticker SPXN.IV
CUSIP 74347B573
Inception Date 9/22/15
Expense Ratio 0.27%
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly

Fund Sectors as of 6/30/16

Sector Weightings § S&P 500 Index SPXN
Information Technology 19.77% 23.49%
Financials 15.74% 0.00%
Health Care 14.69% 17.42%
Consumer Discretionary 12.27% 14.56%
Consumer Staples 10.56% 12.53%
Industrials 10.18% 12.08%
Energy 7.40% 8.78%
Utilities 3.60% 4.27%
Telecommunication Services 2.91% 3.46%
Materials 2.88% 3.42%

§ Sum of weightings may not equal 100% due to rounding.

Fund SEC Yields as of 7/31/16

SEC 30-Day Yield 1.79%
SEC 30-Day Yield (Unsubsidized) 1.79%

Price Information as of 8/24/16

NAV $45.20
NAV Change -$0.27
Market Price Closing $45.30
Market Price Closing Change $0.00
Daily Trading Volume 0