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.

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 11/30/15

Sector Weightings § S&P 500 Index SPXN
Information Technology 20.94% 25.10%
Financials 16.58% 0.00%
Health Care 14.61% 17.51%
Consumer Discretionary 13.08% 15.68%
Industrials 10.12% 12.14%
Consumer Staples 9.56% 11.46%
Energy 7.06% 8.46%
Utilities 2.86% 3.43%
Materials 2.86% 3.43%
Telecommunication Services 2.33% 2.80%

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

Fund SEC Yields as of 4/30/16

SEC 30-Day Yield 1.88%
SEC 30-Day Yield (Unsubsidized) 1.88%

Price Information as of 5/24/16

NAV $42.89
NAV Change $0.56
Market Price Closing $42.74
Market Price Closing Change $0.00
Daily Trading Volume 0