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 & Real Estate Index.

  • Focuses on S&P 500® companies, except those in the financials and real estate sectors.
  • 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 or real estate.
  • 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 9/30/16

Sector Weightings § S&P 500 Index SPXN
Information Technology 21.24% 25.26%
Health Care 14.68% 17.43%
Financials 12.77% 0.00%
Consumer Discretionary 12.53% 14.89%
Consumer Staples 9.90% 11.76%
Industrials 9.73% 11.55%
Energy 7.27% 8.64%
Utilities 3.28% 3.90%
Real Estate 3.06% 0.00%
Materials 2.89% 3.43%
Telecommunication Services 2.64% 3.14%

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

Fund SEC Yields as of 11/30/16

SEC 30-Day Yield 1.82%
SEC 30-Day Yield (Unsubsidized) 1.82%

Fund Characteristics as of 10/31/16

Distribution Yield 1.84%
12-Month Yield 2.30%

Price Information as of 12/9/16

NAV $45.88
NAV Change $0.32
Market Price Closing $44.60
Market Price Closing Change $0.00
Daily Trading Volume 0