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 3/31/16

Sector Weightings § S&P 500 Index SPXN
Information Technology 20.83% 24.70%
Financials 15.63% 0.00%
Health Care 14.28% 16.93%
Consumer Discretionary 12.90% 15.29%
Consumer Staples 10.40% 12.32%
Industrials 10.13% 12.00%
Energy 6.76% 8.01%
Utilities 3.45% 4.09%
Materials 2.83% 3.35%
Telecommunication Services 2.79% 3.30%

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

Fund SEC Yields as of 5/31/16

SEC 30-Day Yield 1.89%
SEC 30-Day Yield (Unsubsidized) 1.89%

Price Information as of 6/30/16

NAV $43.57
NAV Change $0.57
Market Price Closing $42.08
Market Price Closing Change $0.00
Daily Trading Volume 0