SPXN

S&P 500 Ex-Financials ETF

Why Invest in SPXN?

  • Focuses on S&P 500® companies, excluding 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.

Why Invest in SPXN?

  • Focuses on S&P 500® companies, excluding 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.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SPXN Market Price -3.89% 4.51% 20.58% 6.27% 23.39% 8.53% 13.74% -- 14.05% 09/22/2015
SPXN NAV -3.95% 4.46% 20.41% 6.19% 23.05% 8.52% 13.73% -- 14.02% 09/22/2015
S&P 500 Ex-Financials and Real Estate Index -3.95% 4.49% 20.51% 6.23% 23.19% 8.65% 13.94% -- 14.29% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    SPXN
  • Intraday Ticker
    SPXN.IV
  • CUSIP
    74347B573
  • Inception Date
    9/22/15
  • Expense Ratio
    0.09%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 4/30/2024
  • Number of Companies
    --
  • Price/Earnings Ratio
    --
  • Price/Book Ratio
    --

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Weighted Avg. Market Cap
    $93.50 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

  • SEC 30-Day Yield (unsubsidized)
    1.37%
  • Weighted Average Yield to
    Maturity
    --
  • Net Effective Duration
    --
Price
as of 5/17/2024
  • NAV
    $57.13
  • NAV Change
    $+0.03 up caret
  • Market Price
    $57.11
  • Market Price Change
    $-0.06 down caret
  • Trading Volume (M)
    233
  • 30-Day Median Bid Ask Spread
    0.09%
  • View Premium / Discount
Snapshot
  • Ticker
    SPXN
  • Intraday Ticker
    SPXN.IV
  • CUSIP
    74347B573
  • Inception Date
    9/22/15
  • Unitary Expense Ratio
    0.09%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 4/30/2024
  • Number of Companies
    --
  • Price/Earnings Ratio
    --
  • Price/Book Ratio
    --

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield
    --

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap
    $93.50 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

  • SEC 30-Day Yield (unsubsidized)
    1.37%
  • Weighted Average Yield to Maturity
    --
  • Net Effective Duration
    --
Price
as of 5/17/2024
  • NAV
    $57.13
  • NAV Change
    $+0.03 up caret
  • Market Price
    $57.11
  • Market Price Change
    $-0.06 down caret
  • Trading Volume (M)
    233
  • 30-Day Median Bid Ask Spread
    0.09%
  • View Premium / Discount

Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/24 further reduced the Expense Ratio to 0.09%.

Exposures

Index as of 3/28/2024 and Fund as of 3/31/2024

Holdings

as of 5/17/2024

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
8.26% MSFT MICROSOFT CORP -- $5,004,280.89 11,909 2588173
7.30% AAPL APPLE INC -- $4,418,085.03 23,269 2046251
6.05% NVDA NVIDIA CORP -- $3,662,168.40 3,960 2379504
4.47% AMZN AMAZON.COM INC -- $2,706,224.40 14,652 2000019
2.75% META META PLATFORMS INC-CLASS A -- $1,663,482.75 3,525 B7TL820
2.75% GOOGL ALPHABET INC-CL A -- $1,663,062.76 9,446 BYVY8G0
2.32% GOOG ALPHABET INC-CL C -- $1,402,541.19 7,911 BYY88Y7
1.63% AVGO BROADCOM INC -- $985,074.74 706 BDZ78H9
1.62% LLY ELI LILLY & CO -- $984,060.00 1,278 2516152
1.43% XOM EXXON MOBIL CORP -- $866,313.24 7,241 2326618
1.30% TSLA TESLA INC -- $788,277.32 4,442 B616C79
1.28% UNH UNITEDHEALTH GROUP INC -- $778,026.29 1,483 2917766
1.04% PG PROCTER & GAMBLE CO/THE -- $632,505.72 3,773 2704407
0.98% JNJ JOHNSON & JOHNSON -- $596,446.48 3,857 2475833
0.94% COST COSTCO WHOLESALE CORP -- $567,412.53 713 2701271
0.91% HD HOME DEPOT INC -- $549,014.95 1,595 2434209
0.88% MRK MERCK & CO. INC. -- $532,762.59 4,061 2778844
0.78% ABBV ABBVIE INC -- $471,135.02 2,831 B92SR70
0.75% CVX CHEVRON CORP -- $452,222.60 2,780 2838555
0.73% WMT WALMART INC -- $443,628.30 6,862 2936921
0.73% CRM SALESFORCE INC -- $443,552.33 1,553 2310525
0.71% NFLX NETFLIX INC -- $432,285.60 696 2857817
0.70% AMD ADVANCED MICRO DEVICES -- $425,648.36 2,588 2007849
0.66% PEP PEPSICO INC -- $401,546.76 2,204 2681511
0.65% KO COCA-COLA CO/THE -- $393,118.11 6,237 2206657
0.61% TMO THERMO FISHER SCIENTIFIC INC -- $368,490.70 619 2886907
0.58% ADBE ADOBE INC -- $350,970.18 726 2008154
0.57% QCOM QUALCOMM INC -- $347,203.26 1,791 2714923
0.55% LIN LINDE PLC -- $335,635.52 776 BNZHB81
0.52% MCD MCDONALD'S CORP -- $316,777.94 1,163 2550707
0.52% ORCL ORACLE CORP -- $315,666.00 2,556 2661568
0.52% CSCO CISCO SYSTEMS INC -- $313,923.89 6,517 2198163
0.50% ACN ACCENTURE PLC-CL A -- $304,804.36 1,004 B4BNMY3
0.50% DIS WALT DISNEY CO/THE -- $303,658.25 2,941 2270726
0.49% INTU INTUIT INC -- $296,869.82 449 2459020
0.48% CAT CATERPILLAR INC -- $291,072.59 817 2180201
0.48% ABT ABBOTT LABORATORIES -- $289,578.38 2,782 2002305
0.47% TXN TEXAS INSTRUMENTS INC -- $284,339.16 1,458 2885409
0.47% AMAT APPLIED MATERIALS INC -- $283,126.80 1,335 2046552
0.46% DHR DANAHER CORP -- $280,419.00 1,055 2250870
0.46% GE GENERAL ELECTRIC CO -- $278,688.27 1,743 BL59CR9
0.45% VZ VERIZON COMMUNICATIONS INC -- $270,004.40 6,740 2090571
0.44% AMGN AMGEN INC -- $268,099.26 858 2023607
0.43% PFE PFIZER INC -- $259,192.00 9,050 2684703
0.41% NOW SERVICENOW INC -- $250,936.40 328 B80NXX8
0.41% NEE NEXTERA ENERGY INC -- $250,260.01 3,289 2328915
0.41% CMCSA COMCAST CORP-CLASS A -- $249,403.77 6,351 2044545
0.41% PM PHILIP MORRIS INTERNATIONAL -- $248,476.87 2,489 B2PKRQ3
0.41% IBM INTL BUSINESS MACHINES CORP -- $247,967.01 1,467 2005973
0.40% UNP UNION PACIFIC CORP -- $239,335.69 977 2914734
0.38% COP CONOCOPHILLIPS -- $229,910.19 1,889 2685717
0.37% ISRG INTUITIVE SURGICAL INC -- $224,934.48 564 2871301
0.37% MU MICRON TECHNOLOGY INC -- $221,763.30 1,770 2588184
0.37% RTX RTX CORP -- $221,590.86 2,127 BM5M5Y3
0.36% HON HONEYWELL INTERNATIONAL INC -- $217,504.32 1,056 2020459
0.36% UBER UBER TECHNOLOGIES INC -- $216,579.66 3,298 BK6N347
0.36% INTC INTEL CORP -- $215,711.91 6,777 2463247
0.35% LOW LOWE'S COS INC -- $213,314.53 923 2536763
0.35% ETN EATON CORP PLC -- $211,683.84 641 B8KQN82
0.34% ELV ELEVANCE HEALTH INC -- $207,034.38 378 BSPHGL4
0.33% BKNG BOOKING HOLDINGS INC -- $200,250.90 54 BDRXDB4
0.33% T AT&T INC -- $199,421.40 11,461 2831811
0.31% LRCX LAM RESEARCH CORP -- $188,798.49 207 2502247
0.30% VRTX VERTEX PHARMACEUTICALS INC -- $183,871.73 413 2931034
0.30% TJX TJX COMPANIES INC -- $183,129.54 1,826 2989301
0.30% MDT MEDTRONIC PLC -- $183,095.52 2,131 BTN1Y11
0.30% SYK STRYKER CORP -- $181,061.88 541 2853688
0.30% NKE NIKE INC -CL B -- $179,843.18 1,951 2640147
0.29% BSX BOSTON SCIENTIFIC CORP -- $175,278.20 2,348 2113434
0.29% UPS UNITED PARCEL SERVICE-CL B -- $172,969.16 1,159 2517382
0.28% ADI ANALOG DEVICES INC -- $170,407.68 796 2032067
0.28% BA BOEING CO/THE -- $170,338.95 921 2108601
0.27% DE DEERE & CO -- $165,954.36 418 2261203
0.27% ADP AUTOMATIC DATA PROCESSING -- $165,780.81 657 2065308
0.27% REGN REGENERON PHARMACEUTICALS -- $165,024.72 168 2730190
0.27% KLAC KLA CORP -- $161,498.88 216 2480138
0.27% PANW PALO ALTO NETWORKS INC -- $161,149.95 507 B87ZMX0
0.27% LMT LOCKHEED MARTIN CORP -- $160,839.00 345 2522096
0.26% CI THE CIGNA GROUP -- $158,177.57 467 BHJ0775
0.25% MDLZ MONDELEZ INTERNATIONAL INC-A -- $153,643.11 2,157 B8CKK03
0.24% BMY BRISTOL-MYERS SQUIBB CO -- $143,625.86 3,262 2126335
0.23% SBUX STARBUCKS CORP -- $141,219.90 1,814 2842255
0.23% SO SOUTHERN CO/THE -- $139,195.00 1,750 2829601
0.23% CMG CHIPOTLE MEXICAN GRILL INC -- $138,177.49 43 B0X7DZ3
0.23% SNPS SYNOPSYS INC -- $137,715.39 243 2867719
0.23% TMUS T-MOBILE US INC -- $137,268.00 837 B94Q9V0
0.22% GILD GILEAD SCIENCES INC -- $135,236.84 1,997 2369174
0.22% MO ALTRIA GROUP INC -- $130,314.24 2,828 2692632
0.21% ANET ARISTA NETWORKS INC -- $129,555.45 405 BN33VM5
0.21% DUK DUKE ENERGY CORP -- $128,511.93 1,237 B7VD3F2
0.21% ZTS ZOETIS INC -- $128,108.16 736 B95WG16
0.21% APH AMPHENOL CORP-CL A -- $126,897.42 962 2145084
0.21% CDNS CADENCE DESIGN SYS INC -- $125,632.35 435 2302232
0.21% FCX FREEPORT-MCMORAN INC -- $124,783.23 2,301 2352118
0.20% CL COLGATE-PALMOLIVE CO -- $124,063.34 1,318 2209106
0.20% WM WASTE MANAGEMENT INC -- $123,738.72 588 2937667
0.20% EOG EOG RESOURCES INC -- $121,623.84 936 2318024
0.20% TT TRANE TECHNOLOGIES PLC -- $119,296.32 363 BK9ZQ96
0.20% TGT TARGET CORP -- $118,656.33 741 2259101
0.20% SHW SHERWIN-WILLIAMS CO/THE -- $118,399.60 379 2804211
0.19% MCK MCKESSON CORP -- $117,420.16 208 2378534
0.19% CVS CVS HEALTH CORP -- $116,340.56 2,017 2577609
0.19% TDG TRANSDIGM GROUP INC -- $112,399.65 87 B11FJK3
0.18% SLB SCHLUMBERGER LTD -- $111,222.51 2,289 2779201
0.18% PH PARKER HANNIFIN CORP -- $110,657.33 203 2671501
0.18% NXPI NXP SEMICONDUCTORS NV -- $110,568.36 413 B505PN7
0.18% BDX BECTON DICKINSON AND CO -- $109,406.90 463 2087807
0.18% CEG CONSTELLATION ENERGY -- $109,112.32 512 BMH4FS1
0.18% ITW ILLINOIS TOOL WORKS -- $109,011.00 435 2457552
0.18% GD GENERAL DYNAMICS CORP -- $108,245.24 362 2365161
0.18% NOC NORTHROP GRUMMAN CORP -- $106,739.94 227 2648806
0.18% MPC MARATHON PETROLEUM CORP -- $106,184.97 591 B3K3L40
0.18% CSX CSX CORP -- $106,157.84 3,167 2160753
0.17% EMR EMERSON ELECTRIC CO -- $103,623.84 918 2313405
0.17% ABNB AIRBNB INC-CLASS A -- $101,962.00 700 BMGYYH4
0.17% PSX PHILLIPS 66 -- $101,632.28 691 B78C4Y8
0.17% HCA HCA HEALTHCARE INC -- $101,378.04 314 B4MGBG6
0.16% MSI MOTOROLA SOLUTIONS INC -- $97,099.20 264 B5BKPQ4
0.16% ECL ECOLAB INC -- $95,099.62 407 2304227
0.16% CTAS CINTAS CORP -- $94,823.18 137 2197137
0.16% FDX FEDEX CORP -- $94,410.75 367 2142784
0.16% MAR MARRIOTT INTERNATIONAL -CL A -- $94,141.08 396 2210614
0.15% APD AIR PRODUCTS & CHEMICALS INC -- $93,258.50 355 2011602
0.15% MMM 3M CO -- $93,155.10 885 2595708
0.15% ORLY O'REILLY AUTOMOTIVE INC -- $93,109.52 92 B65LWX6
0.15% ROP ROPER TECHNOLOGIES INC -- $91,579.41 169 2749602
0.15% VLO VALERO ENERGY CORP -- $90,502.70 545 2041364
0.15% PCAR PACCAR INC -- $88,828.00 838 2665861
0.14% CARR CARRIER GLOBAL CORP -- $87,408.20 1,340 BK4N0D7
0.14% EW EDWARDS LIFESCIENCES CORP -- $86,644.08 972 2567116
0.14% GM GENERAL MOTORS CO -- $84,610.24 1,849 B665KZ5
0.14% NSC NORFOLK SOUTHERN CORP -- $83,560.67 361 2641894
0.14% HLT HILTON WORLDWIDE HOLDINGS IN -- $82,696.95 405 BYVMW06
0.13% MCHP MICROCHIP TECHNOLOGY INC -- $81,595.45 865 2592174
0.13% DXCM DEXCOM INC -- $81,180.48 618 B0796X4
0.13% NEM NEWMONT CORP -- $80,744.04 1,846 2636607
0.13% WMB WILLIAMS COS INC -- $80,393.96 1,948 2967181
0.13% SRE SEMPRA -- $78,951.70 1,010 2138158
0.13% AZO AUTOZONE INC -- $78,772.50 27 2065955
0.13% AEP AMERICAN ELECTRIC POWER -- $78,213.48 844 2026242
0.13% OKE ONEOK INC -- $77,259.05 935 2130109
0.13% F FORD MOTOR CO -- $76,835.96 6,257 2615468
0.13% CPRT COPART INC -- $76,300.00 1,400 2208073
0.12% ADSK AUTODESK INC -- $75,653.82 342 2065159
0.12% JCI JOHNSON CONTROLS INTERNATION -- $75,369.84 1,092 BY7QL61
0.12% TEL TE CONNECTIVITY LTD -- $74,900.96 496 B62B7C3
0.12% URI UNITED RENTALS INC -- $74,065.32 108 2134781
0.12% DHI DR HORTON INC -- $72,871.50 481 2250687
0.12% KMB KIMBERLY-CLARK CORP -- $72,382.31 539 2491839
0.12% A AGILENT TECHNOLOGIES INC -- $72,179.64 468 2520153
0.12% D DOMINION ENERGY INC -- $71,797.00 1,342 2542049
0.12% IDXX IDEXX LABORATORIES INC -- $71,735.40 132 2459202
0.12% ROST ROSS STORES INC -- $71,325.87 539 2746711
0.12% -- GE VERNOVA INC -- $70,902.32 436 BP6H4Y1
0.12% MRNA MODERNA INC -- $70,569.90 531 BGSXTS3
0.11% HES HESS CORP -- $69,568.40 440 2023748
0.11% HUM HUMANA INC -- $68,746.60 193 2445063
0.11% NUE NUCOR CORP -- $67,987.40 395 2651086
0.11% SMCI SUPER MICRO COMPUTER INC -- $67,479.64 76 B1VQR35
0.11% LHX L3HARRIS TECHNOLOGIES INC -- $67,294.57 301 BK9DTN5
0.11% IQV IQVIA HOLDINGS INC -- $67,042.20 290 BDR73G1
0.11% CNC CENTENE CORP -- $66,897.42 857 2807061
0.11% OXY OCCIDENTAL PETROLEUM CORP -- $66,834.14 1,054 2655408
0.11% DOW DOW INC -- $66,647.94 1,126 BHXCF84
0.11% LEN LENNAR CORP-A -- $65,854.36 397 2511920
0.11% STZ CONSTELLATION BRANDS INC-A -- $65,645.51 257 2170473
0.11% GWW WW GRAINGER INC -- $65,250.54 69 2380863
0.11% CMI CUMMINS INC -- $65,107.68 228 2240202
0.11% GIS GENERAL MILLS INC -- $64,899.64 911 2367026
0.11% PAYX PAYCHEX INC -- $64,458.45 513 2674458
0.11% MNST MONSTER BEVERAGE CORP -- $64,012.13 1,183 BZ07BW4
0.11% YUM YUM! BRANDS INC -- $63,605.34 449 2098876
0.11% PCG P G & E CORP -- $63,593.40 3,419 2689560
0.10% CTVA CORTEVA INC -- $63,506.25 1,125 BK73B42
0.10% OTIS OTIS WORLDWIDE CORP -- $62,816.71 649 BK531S8
0.10% FTNT FORTINET INC -- $62,781.46 1,022 B5B2106
0.10% KVUE KENVUE INC -- $62,556.32 3,056 BQ84ZQ6
0.10% EXC EXELON CORP -- $61,535.10 1,595 2670519
0.10% RSG REPUBLIC SERVICES INC -- $61,528.32 327 2262530
0.10% AME AMETEK INC -- $61,382.40 368 2089212
0.10% PWR QUANTA SERVICES INC -- $61,340.80 232 2150204
0.10% KMI KINDER MORGAN INC -- $61,050.30 3,099 B3NQ4P8
0.10% FAST FASTENAL CO -- $61,039.98 919 2332262
0.10% LULU LULULEMON ATHLETICA INC -- $60,960.90 182 B23FN39
0.10% SYY SYSCO CORP -- $60,728.00 800 2868165
0.10% IR INGERSOLL-RAND INC -- $60,037.20 648 BL5GZ82
0.10% PEG PUBLIC SERVICE ENTERPRISE GP -- $59,632.00 800 2707677
0.10% COR CENCORA INC -- $58,639.68 264 2795393
0.10% VRSK VERISK ANALYTICS INC -- $58,375.84 232 B4P9W92
0.09% KR KROGER CO -- $57,506.20 1,061 2497406
0.09% FANG DIAMONDBACK ENERGY INC -- $56,533.62 286 B7Y8YR3
0.09% KDP KEURIG DR PEPPER INC -- $56,362.50 1,670 BD3W133
0.09% IT GARTNER INC -- $56,282.50 125 2372763
0.09% MLM MARTIN MARIETTA MATERIALS -- $55,752.00 96 2572079
0.09% XYL XYLEM INC -- $55,464.84 387 B3P2CN8
0.09% VMC VULCAN MATERIALS CO -- $55,447.40 214 2931205
0.09% DD DUPONT DE NEMOURS INC -- $55,137.90 690 BK0VN47
0.09% FICO FAIR ISAAC CORP -- $55,042.65 39 2330299
0.09% CTSH COGNIZANT TECH SOLUTIONS-A -- $55,008.00 800 2257019
0.09% MPWR MONOLITHIC POWER SYSTEMS INC -- $54,753.75 75 B01Z7J1
0.09% DAL DELTA AIR LINES INC -- $54,175.60 1,028 B1W9D46
0.09% HAL HALLIBURTON CO -- $53,969.60 1,424 2405302
0.09% RCL ROYAL CARIBBEAN CRUISES LTD -- $53,787.68 379 2754907
0.09% BKR BAKER HUGHES CO -- $53,636.38 1,603 BDHLTQ5
0.09% ED CONSOLIDATED EDISON INC -- $53,599.20 552 2216850
0.09% BIIB BIOGEN INC -- $53,492.24 232 2455965
0.09% GEHC GE HEALTHCARE TECHNOLOGY -- $53,127.14 649 BL6JPG8
0.09% ADM ARCHER-DANIELS-MIDLAND CO -- $52,685.10 855 2047317
0.09% ODFL OLD DOMINION FREIGHT LINE -- $52,174.95 285 2656423
0.09% HWM HOWMET AEROSPACE INC -- $51,997.11 627 BKLJ8V2
0.08% RMD RESMED INC -- $51,363.95 235 2732903
0.08% DVN DEVON ENERGY CORP -- $51,009.36 1,028 2480677
0.08% VST VISTRA CORP -- $50,991.36 542 BZ8VJQ8
0.08% PPG PPG INDUSTRIES INC -- $50,952.76 379 2698470
0.08% EL ESTEE LAUDER COMPANIES-CL A -- $50,666.00 376 2320524
0.08% MTD METTLER-TOLEDO INTERNATIONAL -- $50,250.75 33 2126249
0.08% EA ELECTRONIC ARTS INC -- $50,078.00 392 2310194
0.08% ON ON SEMICONDUCTOR -- $49,975.11 683 2583576
0.08% DG DOLLAR GENERAL CORP -- $49,887.63 351 B5B1S13
0.08% HSY HERSHEY CO/THE -- $49,482.56 239 2422806
0.08% ROK ROCKWELL AUTOMATION INC -- $49,096.32 182 2754060
0.08% XEL XCEL ENERGY INC -- $49,079.68 884 2614807
0.08% TSCO TRACTOR SUPPLY COMPANY -- $48,849.57 171 2900335
0.08% EFX EQUIFAX INC -- $48,755.00 196 2319146
0.08% WAB WABTEC CORP -- $48,139.52 286 2955733
0.08% CDW CDW CORP/DE -- $48,082.60 215 BBM5MD6
0.08% EIX EDISON INTERNATIONAL -- $46,924.50 615 2829515
0.08% KHC KRAFT HEINZ CO/THE -- $45,972.00 1,277 BYRY499
0.08% ANSS ANSYS INC -- $45,551.69 139 2045623
0.07% KEYS KEYSIGHT TECHNOLOGIES IN -- $43,729.40 278 BQZJ0Q9
0.07% HPQ HP INC -- $43,572.43 1,397 BYX4D52
0.07% GLW CORNING INC -- $43,551.20 1,232 2224701
0.07% WEC WEC ENERGY GROUP INC -- $43,348.50 507 BYY8XK8
0.07% FTV FORTIVE CORP -- $43,286.76 561 BYT3MK1
0.07% CHTR CHARTER COMMUNICATIONS INC-A -- $42,864.14 157 BZ6VT82
0.07% EBAY EBAY INC -- $42,831.36 832 2293819
0.07% CHD CHURCH & DWIGHT CO INC -- $42,024.05 395 2195841
0.07% WST WEST PHARMACEUTICAL SERVICES -- $41,965.52 118 2950482
0.07% TRGP TARGA RESOURCES CORP -- $41,890.52 356 B55PZY3
0.07% GRMN GARMIN LTD -- $41,709.36 244 B3Z5T14
0.07% LYB LYONDELLBASELL INDU-CL A -- $41,373.10 410 B3SPXZ3
0.07% AWK AMERICAN WATER WORKS CO INC -- $41,331.84 309 B2R3PV1
0.07% DOV DOVER CORP -- $41,236.16 224 2278407
0.07% IFF INTL FLAVORS & FRAGRANCES -- $40,773.21 409 2464165
0.07% PHM PULTEGROUP INC -- $40,364.73 339 2708841
0.07% ZBH ZIMMER BIOMET HOLDINGS INC -- $40,140.12 334 2783815
0.06% DLTR DOLLAR TREE INC -- $38,946.92 332 2272476
0.06% CAH CARDINAL HEALTH INC -- $38,839.36 392 2175672
0.06% DTE DTE ENERGY COMPANY -- $38,594.60 331 2280220
0.06% NVR NVR INC -- $38,345.00 05 2637785
0.06% ETR ENTERGY CORP -- $38,204.14 338 2317087
0.06% BR BROADRIDGE FINANCIAL SOLUTIO -- $37,849.14 186 B1VP7R6
0.06% WDC WESTERN DIGITAL CORP -- $37,492.00 520 2954699
0.06% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $37,403.52 253 2122117
0.06% HPE HEWLETT PACKARD ENTERPRISE -- $37,238.10 2,085 BYVYWS0
0.06% APTV APTIV PLC -- $36,621.06 446 B783TY6
0.06% NTAP NETAPP INC -- $36,565.57 331 2630643
0.06% STE STERIS PLC -- $36,532.33 157 BFY8C75
0.06% DECK DECKERS OUTDOOR CORP -- $35,542.40 40 2267278
0.06% BALL BALL CORP -- $35,475.66 506 2073022
0.06% PPL PPL CORP -- $34,945.79 1,181 2680905
0.06% PTC PTC INC -- $34,817.58 189 B95N910
0.06% VLTO VERALTO CORP -- $34,510.00 350 BPGMZQ5
0.06% GPC GENUINE PARTS CO -- $34,247.36 224 2367480
0.06% ES EVERSOURCE ENERGY -- $34,137.60 560 BVVN4Q8
0.06% CTRA COTERRA ENERGY INC -- $33,940.76 1,204 2162340
0.06% FSLR FIRST SOLAR INC -- $33,392.71 169 B1HMF22
0.05% FE FIRSTENERGY CORP -- $33,153.12 828 2100920
0.05% WAT WATERS CORP -- $32,747.40 92 2937689
0.05% LDOS LEIDOS HOLDINGS INC -- $32,707.40 220 BDV82B8
0.05% AXON AXON ENTERPRISE INC -- $32,633.27 113 BDT5S35
0.05% HUBB HUBBELL INC -- $32,597.42 83 BDFG6S3
0.05% STLD STEEL DYNAMICS INC -- $32,544.99 243 2849472
0.05% TYL TYLER TECHNOLOGIES INC -- $32,283.24 66 2909644
0.05% BLDR BUILDERS FIRSTSOURCE INC -- $32,240.65 193 B0BV2M7
0.05% TER TERADYNE INC -- $32,186.04 244 2884183
0.05% AEE AMEREN CORPORATION -- $31,465.54 421 2050832
0.05% MOH MOLINA HEALTHCARE INC -- $31,285.80 90 2212706
0.05% ALGN ALIGN TECHNOLOGY INC -- $30,951.00 114 2679204
0.05% COO COOPER COS INC/THE -- $30,944.58 318 BQPDXR3
0.05% CNP CENTERPOINT ENERGY INC -- $30,440.96 1,012 2440637
0.05% ULTA ULTA BEAUTY INC -- $30,366.56 76 B28TS42
0.05% OMC OMNICOM GROUP -- $30,184.82 314 2279303
0.05% MKC MCCORMICK & CO-NON VTG SHRS -- $29,826.03 403 2550161
0.05% CMS CMS ENERGY CORP -- $29,722.80 470 2219224
0.05% TDY TELEDYNE TECHNOLOGIES INC -- $29,669.39 73 2503477
0.05% NRG NRG ENERGY INC -- $29,628.00 360 2212922
0.05% STX SEAGATE TECHNOLOGY HOLDINGS -- $29,438.43 309 BKVD2N4
0.05% DRI DARDEN RESTAURANTS INC -- $29,106.00 189 2289874
0.05% AVY AVERY DENNISON CORP -- $28,966.40 128 2066408
0.05% UAL UNITED AIRLINES HOLDINGS INC -- $28,914.22 526 B4QG225
0.05% ATO ATMOS ENERGY CORP -- $28,710.88 242 2315359
0.05% BAX BAXTER INTERNATIONAL INC -- $28,693.50 814 2085102
0.05% WBD WARNER BROS DISCOVERY INC -- $28,649.95 3,559 BM8JYX3
0.05% -- LABCORP HOLDINGS INC COMMON STOCK USD -- $28,429.65 135 --
0.05% HOLX HOLOGIC INC -- $28,282.54 377 2433530
0.05% ILMN ILLUMINA INC -- $28,100.71 253 2613990
0.05% LVS LAS VEGAS SANDS CORP -- $27,888.79 593 B02T2J7
0.05% TXT TEXTRON INC -- $27,821.04 312 2885937
0.05% DPZ DOMINO'S PIZZA INC -- $27,703.62 54 B01SD70
0.05% TSN TYSON FOODS INC-CL A -- $27,594.50 458 2909730
0.05% EXPD EXPEDITORS INTL WASH INC -- $27,352.80 232 2325507
0.04% EQT EQT CORP -- $27,131.03 659 2319414
0.04% J JACOBS SOLUTIONS INC -- $27,015.12 198 BNGC0D3
0.04% IEX IDEX CORP -- $26,901.93 121 2456612
0.04% CLX CLOROX COMPANY -- $26,717.14 197 2204026
0.04% LUV SOUTHWEST AIRLINES CO -- $26,634.16 956 2831543
0.04% K KELLANOVA -- $26,039.88 423 2486813
0.04% PKG PACKAGING CORP OF AMERICA -- $25,821.33 141 2504566
0.04% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $25,431.20 80 2989356
0.04% DGX QUEST DIAGNOSTICS INC -- $25,403.84 176 2702791
0.04% CE CELANESE CORP -- $25,017.06 159 B05MZT4
0.04% ENPH ENPHASE ENERGY INC -- $24,807.44 217 B65SQW4
0.04% MAS MASCO CORP -- $24,626.16 351 2570200
0.04% MRO MARATHON OIL CORP -- $24,584.98 938 2910970
0.04% ALB ALBEMARLE CORP -- $24,388.32 186 2046853
0.04% CCL CARNIVAL CORP -- $24,210.00 1,614 2523044
0.04% SWKS SKYWORKS SOLUTIONS INC -- $23,966.72 256 2961053
0.04% VRSN VERISIGN INC -- $23,905.00 140 2142922
0.04% AMCR AMCOR PLC -- $23,805.86 2,318 BJ1F307
0.04% EXPE EXPEDIA GROUP INC -- $23,600.07 207 B748CK2
0.04% CAG CONAGRA BRANDS INC -- $23,508.45 765 2215460
0.04% BG BUNGE GLOBAL SA -- $23,298.34 226 BQ6BPG9
0.04% JBL JABIL INC -- $23,234.04 202 2471789
0.04% CF CF INDUSTRIES HOLDINGS INC -- $23,094.66 303 B0G4K50
0.04% AKAM AKAMAI TECHNOLOGIES INC -- $23,040.82 242 2507457
0.04% SNA SNAP-ON INC -- $22,876.36 82 2818740
0.04% NDSN NORDSON CORP -- $22,818.60 84 2641838
0.04% AES AES CORP -- $22,812.16 1,072 2002479
0.04% TRMB TRIMBLE INC -- $22,778.91 399 2903958
0.04% IP INTERNATIONAL PAPER CO -- $22,514.56 554 2465254
0.04% GEN GEN DIGITAL INC -- $22,426.88 896 BJN4XN5
0.04% BBY BEST BUY CO INC -- $22,298.40 304 2094670
0.04% SWK STANLEY BLACK & DECKER INC -- $22,079.40 245 B3Q2FJ4
0.04% PNR PENTAIR PLC -- $22,078.85 263 BLS09M3
0.04% LYV LIVE NATION ENTERTAINMENT IN -- $22,022.52 228 B0T7YX2
0.04% POOL POOL CORP -- $22,014.00 60 2781585
0.04% WRK WESTROCK CO -- $21,758.34 411 BYR0914
0.04% RVTY REVVITY INC -- $21,605.08 196 2305844
0.04% JBHT HUNT (JB) TRANSPRT SVCS INC -- $21,424.00 130 2445416
0.04% LNT ALLIANT ENERGY CORP -- $21,255.73 409 2973821
0.03% VTRS VIATRIS INC -- $21,114.54 1,923 BMWS3X9
0.03% TECH BIO-TECHNE CORP -- $21,035.06 251 BSHZ3Q0
0.03% PODD INSULET CORP -- $20,974.24 112 B1XGNW4
0.03% WBA WALGREENS BOOTS ALLIANCE INC -- $20,870.64 1,148 BTN1Y44
0.03% ROL ROLLINS INC -- $20,712.37 449 2747305
0.03% EVRG EVERGY INC -- $20,170.26 366 BFMXGR0
0.03% LW LAMB WESTON HOLDINGS INC -- $20,043.87 231 BDQZFJ3
0.03% IPG INTERPUBLIC GROUP OF COS INC -- $19,512.92 614 2466321
0.03% SJM JM SMUCKER CO/THE -- $19,355.28 168 2951452
0.03% NI NISOURCE INC -- $19,350.26 662 2645409
0.03% LKQ LKQ CORP -- $19,163.43 429 2971029
0.03% EMN EASTMAN CHEMICAL CO -- $18,670.68 186 2298386
0.03% KMX CARMAX INC -- $18,350.64 252 2983563
0.03% BBWI BATH & BODY WORKS INC -- $18,107.76 361 BNNTGJ5
0.03% MGM MGM RESORTS INTERNATIONAL -- $17,930.11 437 2547419
0.03% JNPR JUNIPER NETWORKS INC -- $17,874.24 516 2431846
0.03% CRL CHARLES RIVER LABORATORIES -- $17,728.80 80 2604336
0.03% ALLE ALLEGION PLC -- $17,420.20 140 BFRT3W7
0.03% EPAM EPAM SYSTEMS INC -- $16,902.00 90 B44Z3T8
0.03% INCY INCYTE CORP -- $16,901.60 296 2471950
0.03% UHS UNIVERSAL HEALTH SERVICES-B -- $16,881.50 95 2923785
0.03% HRL HORMEL FOODS CORP -- $16,811.53 463 2437264
0.03% AOS SMITH (A.O.) CORP -- $16,621.92 194 2816023
0.03% TAP MOLSON COORS BEVERAGE CO - B -- $16,602.18 294 B067BM3
0.03% MOS MOSAIC CO/THE -- $16,039.64 524 B3NPHP6
0.03% NWSA NEWS CORP - CLASS A -- $16,036.90 610 BBGVT40
0.03% FFIV F5 INC -- $16,019.96 92 2427599
0.03% CTLT CATALENT INC -- $15,891.19 287 BP96PQ4
0.03% TFX TELEFLEX INC -- $15,887.72 73 2881407
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $15,847.20 62 B40SSC9
0.03% DAY DAYFORCE INC -- $15,769.17 249 BFX1V56
0.03% CHRW C.H. ROBINSON WORLDWIDE INC -- $15,560.35 185 2116228
0.03% TPR TAPESTRY INC -- $15,489.12 366 BF09HX3
0.03% AAL AMERICAN AIRLINES GROUP INC -- $15,451.77 1,049 BCV7KT2
0.03% HSIC HENRY SCHEIN INC -- $15,293.00 205 2416962
0.03% QRVO QORVO INC -- $15,158.22 154 BR9YYP4
0.02% APA APA CORP -- $15,038.56 487 BNNF1C1
0.02% WYNN WYNN RESORTS LTD -- $14,615.29 151 2963811
0.02% CPB CAMPBELL SOUP CO -- $14,495.52 312 2162845
0.02% PNW PINNACLE WEST CAPITAL -- $14,119.20 180 2048804
0.02% BF/B BROWN-FORMAN CORP-CLASS B -- $13,910.89 287 2146838
0.02% GNRC GENERAC HOLDINGS INC -- $13,897.92 96 B6197Q2
0.02% -- SOLVENTUM CORP -- $13,785.98 221 BMTQB43
0.02% PAYC PAYCOM SOFTWARE INC -- $13,671.00 75 BL95MY0
0.02% BWA BORGWARNER INC -- $13,612.03 367 2111955
0.02% MTCH MATCH GROUP INC -- $13,545.14 434 BK80XH9
0.02% FOXA FOX CORP - CLASS A -- $12,614.40 384 BJJMGL2
0.02% FMC FMC CORP -- $12,604.06 197 2328603
0.02% HAS HASBRO INC -- $12,326.65 205 2414580
0.02% CZR CAESARS ENTERTAINMENT INC -- $12,254.40 345 BMWWGB0
0.02% ETSY ETSY INC -- $12,090.33 189 BWTN5N1
0.02% DVA DAVITA INC -- $11,744.88 84 2898087
0.02% RHI ROBERT HALF INC -- $11,622.68 164 2110703
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $10,725.75 681 B9CGTC3
0.02% RL RALPH LAUREN CORP -- $10,240.68 61 B4V9661
0.02% MHK MOHAWK INDUSTRIES INC -- $9,869.52 82 2598699
0.02% BIO BIO-RAD LABORATORIES-A -- $9,697.05 33 2098508
0.02% PARA PARAMOUNT GLOBAL-CLASS B -- $9,291.46 773 BKTNTR9
0.01% FOX FOX CORP - CLASS B -- $6,350.24 208 BJJMGY5
0.01% NWS NEWS CORP - CLASS B -- $4,901.48 181 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $207,915.72 207,916 --

Index

as of 3/28/2024

  • Total Number of Companies401
  • Price/Earnings Ratio27.883
  • Price/Book Ratio6.03
  • Dividend Yield ( % )1.27
  • Avg. Index Market Capitalization$97.36 billion
About the Index

The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the financials and real estate sectors. The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability.

The index classifies each company in the S&P 500 as part of a particular sector, using S&P's Global Industry Classification Standards ("S&P GICS") to define companies within a sector. The following sectors are included within GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, communication services and utilities. A sector comprises multiple industries. For example, the financials sector comprises companies in, among others, the banking, brokerage and insurance industries. The index consists of companies from each of the sectors other than the financials and real estate sectors. Each security in the index is market-cap weighted according to the same rules as the S&P 500.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

This fund is exposed to the stocks of large-cap companies, which tend to go through cycles of outperformance or underperformance lasting up to several years relative to other segments of the stock market. As a result, large-cap returns may trail the returns of the overall stock market or other market segments.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "S&P 500 Ex-Financials & Real Estate Index" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P 500 Ex-Financials & Real Estate Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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