SPXN

S&P 500 Ex-Financials ETF

Why 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 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 -5.86% -5.68% -3.83% -5.68% 6.08% 8.75% 18.16% -- 13.78% 09/22/2015
SPXN NAV -5.96% -5.74% -3.89% -5.74% 6.16% 8.81% 18.16% -- 13.78% 09/22/2015
S&P 500 Ex-Financials and Real Estate Index -5.97% -5.73% -3.86% -5.73% 6.34% 8.92% 18.39% -- 14.04% --

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
  • Distributions
    Quarterly
  • Options Available
    Yes
Characteristics
as of 3/31/2025
  • Number of Companies
    399
  • Price/Earnings Ratio
    25.8
  • Price/Book Ratio
    5.95

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

  • Avg. Market Cap
    $103.53 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.

Price
as of 4/17/2025
  • NAV
    $55.79
  • NAV Change
    $+0.04 up caret
  • Market Price
    $55.76
  • Market Price Change
    $+0.02 up caret
  • Trading Volume (M)
    349
  • 30-Day Median Bid Ask Spread
    0.19%
  • View Premium / Discount
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
  • Distributions
    Quarterly
  • Options Available
    Yes
Characteristics
as of 3/31/2025
  • Number of Companies
    399
  • Price/Earnings Ratio
    25.8
  • Price/Book Ratio
    5.95

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

  • Avg. Market Cap
    $103.53 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.

Price
as of 4/17/2025
  • NAV
    $55.79
  • NAV Change
    $+0.04 up caret
  • Market Price
    $55.76
  • Market Price Change
    $+0.02 up caret
  • Trading Volume (M)
    349
  • 30-Day Median Bid Ask Spread
    0.19%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 3/31/2025 and Fund as of 3/31/2025

Holdings

as of 4/17/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
7.93% AAPL APPLE INC -- $4,293,770.04 21,798 2046251
7.33% MSFT MICROSOFT CORP -- $3,967,242.86 10,787 2588173
6.66% NVDA NVIDIA CORP -- $3,606,650.13 35,537 2379504
4.37% AMZN AMAZON.COM INC -- $2,362,685.68 13,688 2000019
2.94% META META PLATFORMS INC-CLASS A -- $1,593,201.96 3,177 B7TL820
2.36% GOOGL ALPHABET INC-CL A -- $1,279,418.24 8,464 BYVY8G0
2.15% AVGO BROADCOM INC -- $1,163,073.98 6,802 BDZ78H9
1.94% GOOG ALPHABET INC-CL C -- $1,052,049.60 6,860 BYY88Y7
1.81% TSLA TESLA INC -- $980,203.57 4,061 B616C79
1.78% LLY ELI LILLY & CO -- $960,914.24 1,144 2516152
1.25% XOM EXXON MOBIL CORP -- $675,627.48 6,319 2326618
1.18% COST COSTCO WHOLESALE CORP -- $640,458.00 644 2701271
1.12% UNH UNITEDHEALTH GROUP INC -- $606,236.85 1,335 2917766
1.12% NFLX NETFLIX INC -- $604,251.63 621 2857817
1.08% WMT WALMART INC -- $586,819.90 6,295 2936921
1.07% PG PROCTER & GAMBLE CO/THE -- $580,653.89 3,403 2704407
1.02% JNJ JOHNSON & JOHNSON -- $550,200.18 3,494 2475833
0.95% HD HOME DEPOT INC -- $511,641.46 1,441 2434209
0.82% ABBV ABBVIE INC -- $443,200.38 2,562 B92SR70
0.76% KO COCA-COLA CO/THE -- $410,187.00 5,619 2206657
0.68% PM PHILIP MORRIS INTERNATIONAL -- $368,364.97 2,257 B2PKRQ3
0.63% CRM SALESFORCE INC -- $343,196.88 1,388 2310525
0.62% CVX CHEVRON CORP -- $334,334.75 2,425 2838555
0.61% ABT ABBOTT LABORATORIES -- $329,545.68 2,516 2002305
0.60% MCD MCDONALD'S CORP -- $323,752.00 1,040 2550707
0.60% CSCO CISCO SYSTEMS INC -- $322,237.04 5,779 2198163
0.59% IBM INTL BUSINESS MACHINES CORP -- $320,244.21 1,341 2005973
0.58% LIN LINDE PLC -- $312,414.92 691 BNZHB81
0.56% ORCL ORACLE CORP -- $302,771.48 2,354 2661568
0.53% MRK MERCK & CO. INC. -- $286,260.00 3,670 2778844
0.53% PEP PEPSICO INC -- $284,251.60 1,990 2681511
0.52% GE GENERAL ELECTRIC -- $283,228.82 1,558 BL59CR9
0.52% T AT&T INC -- $282,794.40 10,416 2831811
0.52% PLTR PALANTIR TECHNOLOGIES INC-A -- $278,901.72 2,974 BN78DQ4
0.50% VZ VERIZON COMMUNICATIONS INC -- $269,040.36 6,109 2090571
0.47% ACN ACCENTURE PLC-CL A -- $256,373.80 908 B4BNMY3
0.46% ISRG INTUITIVE SURGICAL INC -- $250,059.32 518 2871301
0.46% RTX RTX CORP -- $249,015.48 1,932 BM5M5Y3
0.44% INTU INTUIT INC -- $238,249.66 407 2459020
0.44% TMO THERMO FISHER SCIENTIFIC INC -- $237,262.50 555 2886907
0.43% NOW SERVICENOW INC -- $230,875.84 299 B80NXX8
0.42% UBER UBER TECHNOLOGIES INC -- $228,052.44 3,031 BK6N347
0.41% DIS WALT DISNEY CO/THE -- $222,371.82 2,622 2270726
0.41% ADBE ADOBE INC -- $220,092.80 631 2008154
0.41% BKNG BOOKING HOLDINGS INC -- $219,518.88 48 BDRXDB4
0.41% QCOM QUALCOMM INC -- $219,339.30 1,605 2714923
0.40% AMGN AMGEN INC -- $216,008.91 779 2023607
0.38% TJX TJX COMPANIES INC -- $208,148.22 1,631 2989301
0.38% AMD ADVANCED MICRO DEVICES -- $205,712.50 2,351 2007849
0.38% CAT CATERPILLAR INC -- $203,915.25 693 2180201
0.38% BSX BOSTON SCIENTIFIC CORP -- $203,461.68 2,139 2113434
0.37% NEE NEXTERA ENERGY INC -- $197,869.04 2,984 2328915
0.36% TXN TEXAS INSTRUMENTS INC -- $196,089.24 1,321 2885409
0.36% UNP UNION PACIFIC CORP -- $192,947.76 876 2914734
0.35% GILD GILEAD SCIENCES INC -- $189,112.86 1,809 2369174
0.34% CMCSA COMCAST CORP-CLASS A -- $186,136.73 5,473 2044545
0.34% HON HONEYWELL INTERNATIONAL INC -- $185,590.40 944 2020459
0.34% VRTX VERTEX PHARMACEUTICALS INC -- $182,434.30 373 2931034
0.34% TMUS T-MOBILE US INC -- $182,379.84 696 B94Q9V0
0.34% PFE PFIZER INC -- $182,057.22 8,223 2684703
0.33% LOW LOWE'S COS INC -- $179,361.00 819 2536763
0.33% BA BOEING CO/THE -- $176,309.10 1,089 2108601
0.32% DHR DANAHER CORP -- $173,565.07 929 2250870
0.32% ADP AUTOMATIC DATA PROCESSING -- $173,035.20 590 2065308
0.32% SYK STRYKER CORP -- $172,903.50 499 2853688
0.31% DE DEERE & CO -- $166,361.76 368 2261203
0.30% COP CONOCOPHILLIPS -- $164,790.96 1,852 2685717
0.30% AMAT APPLIED MATERIALS INC -- $162,202.80 1,180 2046552
0.30% PANW PALO ALTO NETWORKS INC -- $161,150.09 961 B87ZMX0
0.28% ETN EATON CORP PLC -- $153,747.36 573 B8KQN82
0.28% MDT MEDTRONIC PLC -- $153,718.60 1,861 BTN1Y11
0.27% SO SOUTHERN CO/THE -- $145,977.90 1,590 2829601
0.27% BMY BRISTOL-MYERS SQUIBB CO -- $144,933.12 2,944 2126335
0.26% MO ALTRIA GROUP INC -- $143,073.60 2,460 2692632
0.26% ELV ELEVANCE HEALTH INC -- $143,066.61 337 BSPHGL4
0.26% LMT LOCKHEED MARTIN CORP -- $141,080.32 304 2522096
0.25% DUK DUKE ENERGY CORP -- $137,146.80 1,126 B7VD3F2
0.25% CRWD CROWDSTRIKE HOLDINGS INC - A -- $134,471.96 358 BJJP138
0.25% SBUX STARBUCKS CORP -- $134,312.00 1,648 2842255
0.24% CI THE CIGNA GROUP -- $131,391.74 398 BHJ0775
0.24% GEV GE VERNOVA INC -- $129,743.55 401 BP6H4Y1
0.23% ADI ANALOG DEVICES INC -- $126,914.40 720 2032067
0.23% MDLZ MONDELEZ INTERNATIONAL INC-A -- $126,292.32 1,876 B8CKK03
0.23% MCK MCKESSON CORP -- $126,171.48 181 2378534
0.23% CVS CVS HEALTH CORP -- $123,140.70 1,830 2577609
0.23% WM WASTE MANAGEMENT INC -- $122,382.30 530 2937667
0.23% KLAC KLA CORP -- $121,810.56 192 2480138
0.22% INTC INTEL CORP -- $118,975.05 6,285 2463247
0.22% LRCX LAM RESEARCH CORP -- $118,784.88 1,863 BSML4N7
0.22% ORLY O'REILLY AUTOMOTIVE INC -- $116,835.60 84 B65LWX6
0.21% APH AMPHENOL CORP-CL A -- $114,310.42 1,757 2145084
0.21% CL COLGATE-PALMOLIVE CO -- $112,499.00 1,178 2209106
0.21% SHW SHERWIN-WILLIAMS CO/THE -- $112,349.06 337 2804211
0.21% MU MICRON TECHNOLOGY INC -- $111,249.60 1,617 2588184
0.20% TT TRANE TECHNOLOGIES PLC -- $108,610.16 326 BK9ZQ96
0.20% TDG TRANSDIGM GROUP INC -- $108,350.46 81 B11FJK3
0.20% ANET ARISTA NETWORKS INC -- $106,800.00 1,500 BL9XPM3
0.20% NOC NORTHROP GRUMMAN CORP -- $106,456.83 197 2648806
0.19% PH PARKER HANNIFIN CORP -- $104,346.00 186 2671501
0.19% WMB WILLIAMS COS INC -- $103,698.78 1,769 2967181
0.19% CDNS CADENCE DESIGN SYS INC -- $103,567.56 398 2302232
0.19% MMM 3M CO -- $102,605.48 788 2595708
0.19% CTAS CINTAS CORP -- $102,468.48 498 2197137
0.19% UPS UNITED PARCEL SERVICE-CL B -- $102,408.66 1,062 2517382
0.19% GD GENERAL DYNAMICS CORP -- $101,873.52 369 2365161
0.19% MSI MOTOROLA SOLUTIONS INC -- $101,869.90 242 B5BKPQ4
0.18% ZTS ZOETIS INC -- $96,635.50 650 B95WG16
0.18% NKE NIKE INC -CL B -- $95,572.64 1,714 2640147
0.18% CMG CHIPOTLE MEXICAN GRILL INC -- $94,750.39 1,967 B0X7DZ3
0.17% CEG CONSTELLATION ENERGY -- $93,832.72 454 BMH4FS1
0.17% SNPS SYNOPSYS INC -- $92,583.68 224 2867719
0.17% NEM NEWMONT CORP -- $90,992.16 1,652 2636607
0.17% EOG EOG RESOURCES INC -- $90,168.00 816 2318024
0.17% ITW ILLINOIS TOOL WORKS -- $89,565.92 388 2457552
0.17% DASH DOORDASH INC - A -- $89,351.32 493 BN13P03
0.16% FTNT FORTINET INC -- $88,727.99 923 B5B2106
0.16% ECL ECOLAB INC -- $87,375.18 366 2304227
0.16% ROP ROPER TECHNOLOGIES INC -- $86,929.44 156 2749602
0.16% HCA HCA HEALTHCARE INC -- $86,767.59 259 B4MGBG6
0.16% AZO AUTOZONE INC -- $86,483.28 24 2065955
0.16% REGN REGENERON PHARMACEUTICALS -- $86,163.48 153 2730190
0.16% APD AIR PRODUCTS & CHEMICALS INC -- $84,916.70 323 2011602
0.15% AEP AMERICAN ELECTRIC POWER -- $83,367.54 774 2026242
0.15% BDX BECTON DICKINSON AND CO -- $82,862.07 417 2087807
0.15% EMR EMERSON ELECTRIC CO -- $81,448.26 818 2313405
0.15% ADSK AUTODESK INC -- $80,954.64 312 2065159
0.14% OKE ONEOK INC -- $77,607.00 900 2130109
0.14% CSX CSX CORP -- $77,476.32 2,799 2160753
0.14% KMI KINDER MORGAN INC -- $76,015.50 2,805 B3NQ4P8
0.14% CPRT COPART INC -- $75,912.96 1,272 2208073
0.14% HLT HILTON WORLDWIDE HOLDINGS IN -- $73,657.50 350 BYVMW06
0.14% JCI JOHNSON CONTROLS INTERNATION -- $73,603.14 958 BY7QL61
0.14% MAR MARRIOTT INTERNATIONAL -CL A -- $73,176.12 332 2210614
0.13% HWM HOWMET AEROSPACE INC -- $72,336.01 587 BKLJ8V2
0.13% NSC NORFOLK SOUTHERN CORP -- $72,327.36 329 2641894
0.13% COR CENCORA INC -- $71,685.00 250 2795393
0.13% RSG REPUBLIC SERVICES INC -- $71,524.32 294 2262530
0.13% SLB SCHLUMBERGER LTD -- $71,378.63 2,033 2779201
0.13% ABNB AIRBNB INC-CLASS A -- $70,775.60 628 BMGYYH4
0.13% CARR CARRIER GLOBAL CORP -- $70,142.90 1,171 BK4N0D7
0.13% RCL ROYAL CARIBBEAN CRUISES LTD -- $69,368.40 360 2754907
0.13% EXC EXELON CORP -- $68,905.08 1,458 2670519
0.13% KMB KIMBERLY-CLARK CORP -- $68,834.42 482 2491839
0.13% KR KROGER CO -- $68,798.52 966 2497406
0.13% WDAY WORKDAY INC-CLASS A -- $68,737.22 311 B8K6ZD1
0.13% FCX FREEPORT-MCMORAN INC -- $68,596.50 2,085 2352118
0.13% FAST FASTENAL CO -- $67,956.14 833 2332262
0.12% PAYX PAYCHEX INC -- $67,523.40 466 2674458
0.12% PCAR PACCAR INC -- $67,097.37 761 2665861
0.12% ROST ROSS STORES INC -- $66,882.77 479 2746711
0.12% FDX FEDEX CORP -- $66,831.10 322 2142784
0.12% FICO FAIR ISAAC CORP -- $66,804.15 35 2330299
0.12% SRE SEMPRA -- $65,359.28 919 2138158
0.12% KVUE KENVUE INC -- $65,070.98 2,782 BQ84ZQ6
0.12% D DOMINION ENERGY INC -- $64,814.23 1,219 2542049
0.12% GM GENERAL MOTORS CO -- $64,314.51 1,443 B665KZ5
0.12% GWW WW GRAINGER INC -- $64,172.16 64 2380863
0.12% NXPI NXP SEMICONDUCTORS NV -- $63,003.06 369 B505PN7
0.11% TGT TARGET CORP -- $61,918.15 665 2259101
0.11% KDP KEURIG DR PEPPER INC -- $61,348.20 1,733 BD3W133
0.11% EW EDWARDS LIFESCIENCES CORP -- $61,229.68 856 2567116
0.11% PEG PUBLIC SERVICE ENTERPRISE GP -- $60,269.28 723 2707677
0.11% VRSK VERISK ANALYTICS INC -- $59,776.08 204 B4P9W92
0.11% LHX L3HARRIS TECHNOLOGIES INC -- $59,574.06 273 BK9DTN5
0.11% CTVA CORTEVA INC -- $59,441.30 995 BK73B42
0.11% PSX PHILLIPS 66 -- $59,360.90 599 B78C4Y8
0.11% MNST MONSTER BEVERAGE CORP -- $59,344.56 1,016 BZ07BW4
0.11% AXON AXON ENTERPRISE INC -- $58,750.65 105 BDT5S35
0.11% MPC MARATHON PETROLEUM CORP -- $58,623.48 459 B3K3L40
0.11% XEL XCEL ENERGY INC -- $58,418.29 833 2614807
0.11% YUM YUM! BRANDS INC -- $58,040.55 405 2098876
0.11% VST VISTRA CORP -- $57,017.48 494 BZ8VJQ8
0.11% PWR QUANTA SERVICES INC -- $56,917.86 213 2150204
0.10% OTIS OTIS WORLDWIDE CORP -- $56,649.00 575 BK531S8
0.10% ED CONSOLIDATED EDISON INC -- $56,386.30 503 2216850
0.10% URI UNITED RENTALS INC -- $56,192.50 95 2134781
0.10% CMI CUMMINS INC -- $56,080.19 199 2240202
0.10% TEL TE CONNECTIVITY PLC -- $55,960.92 433 BRC3N84
0.10% BKR BAKER HUGHES CO -- $55,874.76 1,436 BDHLTQ5
0.10% TRGP TARGA RESOURCES CORP -- $55,338.69 317 B55PZY3
0.10% PCG P G & E CORP -- $54,843.09 3,183 2689560
0.10% F FORD MOTOR CO -- $54,399.87 5,649 2615468
0.10% AME AMETEK INC -- $53,024.16 336 2089212
0.10% HES HESS CORP -- $52,517.28 402 2023748
0.10% ETR ENTERGY CORP -- $51,793.94 622 2317087
0.09% SYY SYSCO CORP -- $50,935.40 710 2868165
0.09% VLO VALERO ENERGY CORP -- $50,627.60 460 2041364
0.09% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $50,426.49 237 2122117
0.09% EA ELECTRONIC ARTS INC -- $50,235.45 345 2310194
0.09% WEC WEC ENERGY GROUP INC -- $50,076.18 462 BYY8XK8
0.09% DHI DR HORTON INC -- $49,955.00 412 2250687
0.09% CTSH COGNIZANT TECH SOLUTIONS-A -- $49,857.92 718 2257019
0.09% IDXX IDEXX LABORATORIES INC -- $48,967.31 119 2459202
0.09% CHTR CHARTER COMMUNICATIONS INC-A -- $47,454.40 140 BZ6VT82
0.09% CAH CARDINAL HEALTH INC -- $47,283.21 351 2175672
0.09% GLW CORNING INC -- $46,419.36 1,118 2224701
0.09% VMC VULCAN MATERIALS CO -- $46,208.63 191 2931205
0.09% EBAY EBAY INC -- $46,050.70 695 2293819
0.09% HUM HUMANA INC -- $46,019.52 174 2445063
0.09% GIS GENERAL MILLS INC -- $46,008.00 800 2367026
0.08% RMD RESMED INC -- $45,136.92 212 2732903
0.08% IT GARTNER INC -- $44,984.80 112 2372763
0.08% EQT EQT CORP -- $44,148.68 866 2319414
0.08% MLM MARTIN MARIETTA MATERIALS -- $43,987.36 89 2572079
0.08% CNC CENTENE CORP -- $43,704.00 720 2807061
0.08% A AGILENT TECHNOLOGIES INC -- $42,426.72 414 2520153
0.08% GRMN GARMIN LTD -- $42,315.42 222 B3Z5T14
0.08% WAB WABTEC CORP -- $42,219.71 247 2955733
0.08% IR INGERSOLL-RAND INC -- $42,071.36 584 BL5GZ82
0.08% STZ CONSTELLATION BRANDS INC-A -- $41,991.75 225 2170473
0.08% AWK AMERICAN WATER WORKS CO INC -- $41,848.80 282 B2R3PV1
0.08% ODFL OLD DOMINION FREIGHT LINE -- $41,820.00 272 2656423
0.08% GEHC GE HEALTHCARE TECHNOLOGY -- $41,351.31 663 BL6JPG8
0.08% LULU LULULEMON ATHLETICA INC -- $40,926.04 163 B23FN39
0.07% DTE DTE ENERGY COMPANY -- $40,198.55 301 2280220
0.07% BR BROADRIDGE FINANCIAL SOLUTIO -- $40,094.50 170 B1VP7R6
0.07% EFX EQUIFAX INC -- $39,603.75 179 2319146
0.07% XYL XYLEM INC -- $38,978.26 353 B3P2CN8
0.07% OXY OCCIDENTAL PETROLEUM CORP -- $38,955.51 981 2655408
0.07% DXCM DEXCOM INC -- $38,879.19 567 B0796X4
0.07% TSCO TRACTOR SUPPLY COMPANY -- $38,874.00 775 2900335
0.07% AEE AMEREN CORPORATION -- $38,670.80 392 2050832
0.07% ANSS ANSYS INC -- $38,447.98 127 2045623
0.07% DELL DELL TECHNOLOGIES -C -- $38,414.40 453 BHKD3S6
0.07% PPL PPL CORP -- $38,291.84 1,072 2680905
0.07% ROK ROCKWELL AUTOMATION INC -- $38,095.56 164 2754060
0.07% DAL DELTA AIR LINES INC -- $38,031.35 931 B1W9D46
0.07% NUE NUCOR CORP -- $37,680.50 341 2651086
0.07% CHD CHURCH & DWIGHT CO INC -- $37,617.09 357 2195841
0.07% KHC KRAFT HEINZ CO/THE -- $37,266.90 1,265 BYRY499
0.07% FANG DIAMONDBACK ENERGY INC -- $37,162.80 270 B7Y8YR3
0.07% DD DUPONT DE NEMOURS INC -- $36,444.84 606 BK0VN47
0.07% ATO ATMOS ENERGY CORP -- $36,234.20 230 2315359
0.07% MPWR MONOLITHIC POWER SYSTEMS INC -- $36,127.02 69 B01Z7J1
0.07% HSY HERSHEY CO/THE -- $35,650.26 214 2422806
0.07% LEN LENNAR CORP-A -- $35,503.47 339 2511920
0.07% IP INTERNATIONAL PAPER CO -- $35,404.20 765 2465254
0.07% TYL TYLER TECHNOLOGIES INC -- $35,352.40 62 2909644
0.06% CNP CENTERPOINT ENERGY INC -- $35,153.36 946 2440637
0.06% TPL TEXAS PACIFIC LAND CORP -- $35,063.28 27 BM99VY2
0.06% GDDY GODADDY INC - CLASS A -- $35,043.12 204 BWFRFC6
0.06% IQV IQVIA HOLDINGS INC -- $34,826.22 242 BDR73G1
0.06% DRI DARDEN RESTAURANTS INC -- $34,037.40 170 2289874
0.06% KEYS KEYSIGHT TECHNOLOGIES IN -- $33,865.00 250 BQZJ0Q9
0.06% PPG PPG INDUSTRIES INC -- $33,716.85 337 2698470
0.06% ADM ARCHER-DANIELS-MIDLAND CO -- $33,234.90 695 2047317
0.06% EXE EXPAND ENERGY CORP -- $32,579.82 306 BMZ5LZ5
0.06% HPQ HP INC -- $32,408.80 1,360 BYX4D52
0.06% FTV FORTIVE CORP -- $32,392.80 495 BYT3MK1
0.06% K KELLANOVA -- $32,206.67 391 2486813
0.06% EIX EDISON INTERNATIONAL -- $32,195.79 561 2829515
0.06% VLTO VERALTO CORP -- $32,144.86 359 BPGMZQ5
0.06% DOV DOVER CORP -- $31,893.84 198 2278407
0.06% STE STERIS PLC -- $31,778.89 143 BFY8C75
0.06% UAL UNITED AIRLINES HOLDINGS INC -- $31,691.40 478 B4QG225
0.06% CMS CMS ENERGY CORP -- $31,642.94 434 2219224
0.06% TDY TELEDYNE TECHNOLOGIES INC -- $31,428.92 68 2503477
0.06% FE FIRSTENERGY CORP -- $31,262.88 744 2100920
0.06% ES EVERSOURCE ENERGY -- $30,558.08 532 BVVN4Q8
0.06% MTD METTLER-TOLEDO INTERNATIONAL -- $30,148.80 30 2126249
0.06% MCHP MICROCHIP TECHNOLOGY INC -- $30,076.80 780 2592174
0.06% DG DOLLAR GENERAL CORP -- $29,782.40 320 B5B1S13
0.05% SW SMURFIT WESTROCK PLC -- $29,647.95 717 BRK49M5
0.05% CDW CDW CORP/DE -- $29,233.71 193 BBM5MD6
0.05% VRSN VERISIGN INC -- $29,107.06 118 2142922
0.05% DVN DEVON ENERGY CORP -- $28,915.74 954 2480677
0.05% LYV LIVE NATION ENTERTAINMENT IN -- $28,878.94 227 B0T7YX2
0.05% HPE HEWLETT PACKARD ENTERPRISE -- $28,856.84 1,906 BYVYWS0
0.05% NRG NRG ENERGY INC -- $28,770.84 294 2212922
0.05% DOW DOW INC -- $28,769.30 1,022 BHXCF84
0.05% NVR NVR INC -- $28,760.28 04 2637785
0.05% HAL HALLIBURTON CO -- $28,387.80 1,260 2405302
0.05% ZBH ZIMMER BIOMET HOLDINGS INC -- $28,200.96 288 2783815
0.05% PHM PULTEGROUP INC -- $27,915.30 294 2708841
0.05% MKC MCCORMICK & CO-NON VTG SHRS -- $27,642.44 367 2550161
0.05% CTRA COTERRA ENERGY INC -- $27,633.65 1,069 2162340
0.05% WAT WATERS CORP -- $27,606.86 86 2937689
0.05% CCL CARNIVAL CORP -- $27,362.79 1,521 2523044
0.05% EXPE EXPEDIA GROUP INC -- $26,904.70 178 B748CK2
0.05% IFF INTL FLAVORS & FRAGRANCES -- $26,897.50 371 2464165
0.05% NI NISOURCE INC -- $26,795.78 682 2645409
0.05% LDOS LEIDOS HOLDINGS INC -- $26,489.80 190 BDV82B8
0.05% HUBB HUBBELL INC -- $26,439.66 78 BDFG6S3
0.05% DGX QUEST DIAGNOSTICS INC -- $26,371.80 161 2702791
0.05% LH LABCORP HOLDINGS INC -- $26,271.52 121 BSBK800
0.05% WBD WARNER BROS DISCOVERY INC -- $26,268.29 3,239 BM8JYX3
0.05% LII LENNOX INTERNATIONAL INC -- $26,139.05 47 2442053
0.05% MOH MOLINA HEALTHCARE INC -- $26,097.39 81 2212706
0.05% TSN TYSON FOODS INC-CL A -- $25,463.36 416 2909730
0.05% PODD INSULET CORP -- $25,173.60 102 B1XGNW4
0.05% BIIB BIOGEN INC -- $25,145.32 212 2455965
0.05% PTC PTC INC -- $24,979.44 174 B95N910
0.05% CLX CLOROX COMPANY -- $24,880.84 178 2204026
0.05% WSM WILLIAMS-SONOMA INC -- $24,779.38 178 2967589
0.05% NTAP NETAPP INC -- $24,369.95 295 2630643
0.04% PKG PACKAGING CORP OF AMERICA -- $24,334.70 130 2504566
0.04% STLD STEEL DYNAMICS INC -- $24,249.45 205 2849472
0.04% ULTA ULTA BEAUTY INC -- $23,969.25 67 B28TS42
0.04% STX SEAGATE TECHNOLOGY HOLDINGS -- $23,340.24 308 BKVD2N4
0.04% DPZ DOMINO'S PIZZA INC -- $23,337.00 50 B01SD70
0.04% DLTR DOLLAR TREE INC -- $23,267.16 294 2272476
0.04% SNA SNAP-ON INC -- $23,213.44 76 2818740
0.04% DECK DECKERS OUTDOOR CORP -- $23,141.73 219 2267278
0.04% COO COOPER COS INC/THE -- $23,057.90 290 BQPDXR3
0.04% SMCI SUPER MICRO COMPUTER INC -- $23,030.16 731 BRC3N73
0.04% GPC GENUINE PARTS CO -- $22,934.10 201 2367480
0.04% EVRG EVERGY INC -- $22,835.58 334 BFMXGR0
0.04% ROL ROLLINS INC -- $22,702.46 407 2747305
0.04% LNT ALLIANT ENERGY CORP -- $22,678.40 373 2973821
0.04% FFIV F5 INC -- $21,723.24 84 2427599
0.04% EXPD EXPEDITORS INTL WASH INC -- $21,553.40 202 2325507
0.04% JBL JABIL INC -- $21,471.36 159 2471789
0.04% BAX BAXTER INTERNATIONAL INC -- $21,407.49 741 2085102
0.04% LYB LYONDELLBASELL INDU-CL A -- $21,402.29 377 B3SPXZ3
0.04% LUV SOUTHWEST AIRLINES CO -- $21,276.40 860 2831543
0.04% ON ON SEMICONDUCTOR -- $21,199.68 612 2583576
0.04% WST WEST PHARMACEUTICAL SERVICES -- $21,199.50 105 2950482
0.04% OMC OMNICOM GROUP -- $20,873.40 285 2279303
0.04% TRMB TRIMBLE INC -- $20,788.11 357 2903958
0.04% J JACOBS SOLUTIONS INC -- $20,747.94 177 BNGC0D3
0.04% BALL BALL CORP -- $20,468.16 432 2073022
0.04% AVY AVERY DENNISON CORP -- $19,989.45 117 2066408
0.04% FSLR FIRST SOLAR INC -- $19,964.88 156 B1HMF22
0.04% AMCR AMCOR PLC -- $19,700.22 2,098 BJ1F307
0.04% BLDR BUILDERS FIRSTSOURCE INC -- $19,528.98 167 B0BV2M7
0.04% GEN GEN DIGITAL INC -- $19,242.15 787 BJN4XN5
0.04% PNR PENTAIR PLC -- $19,206.04 239 BLS09M3
0.04% TPR TAPESTRY INC -- $19,155.64 301 BF09HX3
0.04% MAS MASCO CORP -- $18,966.64 308 2570200
0.04% CF CF INDUSTRIES HOLDINGS INC -- $18,949.70 253 B0G4K50
0.03% HOLX HOLOGIC INC -- $18,764.56 326 2433530
0.03% EL ESTEE LAUDER COMPANIES-CL A -- $18,519.80 340 2320524
0.03% WDC WESTERN DIGITAL CORP -- $18,437.55 505 2954699
0.03% SJM JM SMUCKER CO/THE -- $18,048.20 155 2951452
0.03% IEX IDEX CORP -- $18,034.50 110 2456612
0.03% BBY BEST BUY CO INC -- $17,537.51 283 2094670
0.03% CAG CONAGRA BRANDS INC -- $17,528.36 692 2215460
0.03% TXT TEXTRON INC -- $17,500.60 265 2885937
0.03% ALGN ALIGN TECHNOLOGY INC -- $17,483.82 102 2679204
0.03% APTV APTIV PLC -- $17,219.43 333 BTDN8H1
0.03% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $17,004.75 75 2989356
0.03% POOL POOL CORP -- $16,843.75 55 2781585
0.03% TER TERADYNE INC -- $16,815.00 236 2884183
0.03% JNPR JUNIPER NETWORKS INC -- $16,512.73 481 2431846
0.03% LVS LAS VEGAS SANDS CORP -- $16,352.23 499 B02T2J7
0.03% RVTY REVVITY INC -- $16,160.32 176 2305844
0.03% AKAM AKAMAI TECHNOLOGIES INC -- $16,014.28 218 2507457
0.03% ALLE ALLEGION PLC -- $15,920.10 126 BFRT3W7
0.03% LKQ LKQ CORP -- $15,845.31 377 2971029
0.03% CHRW C.H. ROBINSON WORLDWIDE INC -- $15,676.08 172 2116228
0.03% PNW PINNACLE WEST CAPITAL -- $15,584.25 165 2048804
0.03% BG BUNGE GLOBAL SA -- $15,318.24 194 BQ6BPG9
0.03% FOXA FOX CORP - CLASS A -- $15,158.52 316 BJJMGL2
0.03% JBHT HUNT (JB) TRANSPRT SVCS INC -- $14,861.45 115 2445416
0.03% UHS UNIVERSAL HEALTH SERVICES-B -- $14,858.00 85 2923785
0.03% PAYC PAYCOM SOFTWARE INC -- $14,749.88 68 BL95MY0
0.03% TAP MOLSON COORS BEVERAGE CO - B -- $14,687.50 250 B067BM3
0.03% TKO TKO GROUP HOLDINGS INC -- $14,474.34 97 BQBBFD1
0.03% KMX CARMAX INC -- $14,403.57 223 2983563
0.03% NDSN NORDSON CORP -- $14,283.99 79 2641838
0.03% NWSA NEWS CORP - CLASS A -- $14,171.28 548 BBGVT40
0.03% INCY INCYTE CORP -- $13,562.93 233 2471950
0.02% SOLV SOLVENTUM CORP -- $13,318.26 201 BMTQB43
0.02% SWKS SKYWORKS SOLUTIONS INC -- $13,099.32 234 2961053
0.02% VTRS VIATRIS INC -- $13,093.92 1,732 BMWS3X9
0.02% HRL HORMEL FOODS CORP -- $12,935.34 423 2437264
0.02% IPG INTERPUBLIC GROUP OF COS INC -- $12,927.60 540 2466321
0.02% EMN EASTMAN CHEMICAL CO -- $12,818.92 167 2298386
0.02% SWK STANLEY BLACK & DECKER INC -- $12,815.04 224 B3Q2FJ4
0.02% MOS MOSAIC CO/THE -- $12,571.47 461 B3NPHP6
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $12,510.36 57 B40SSC9
0.02% DAY DAYFORCE INC -- $12,508.65 231 BFX1V56
0.02% MRNA MODERNA INC -- $12,159.78 492 BGSXTS3
0.02% EPAM EPAM SYSTEMS INC -- $12,067.12 82 B44Z3T8
0.02% RL RALPH LAUREN CORP -- $11,977.00 58 B4V9661
0.02% HSIC HENRY SCHEIN INC -- $11,716.13 181 2416962
0.02% WBA WALGREENS BOOTS ALLIANCE INC -- $11,336.49 1,041 BTN1Y44
0.02% LW LAMB WESTON HOLDINGS INC -- $11,086.92 207 BDQZFJ3
0.02% TECH BIO-TECHNE CORP -- $11,063.00 230 BSHZ3Q0
0.02% AOS SMITH (A.O.) CORP -- $10,796.94 171 2816023
0.02% CPB THE CAMPBELL'S COMPANY -- $10,696.05 285 2162845
0.02% MTCH MATCH GROUP INC -- $10,592.30 365 BK80XH9
0.02% AES AES CORP -- $10,505.76 1,032 2002479
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $10,434.06 637 B9CGTC3
0.02% ENPH ENPHASE ENERGY INC -- $10,087.68 192 B65SQW4
0.02% HAS HASBRO INC -- $10,056.15 191 2414580
0.02% WYNN WYNN RESORTS LTD -- $9,720.10 130 2963811
0.02% GNRC GENERAC HOLDINGS INC -- $9,719.64 87 B6197Q2
0.02% PARA PARAMOUNT GLOBAL-CLASS B -- $9,441.22 863 BKTNTR9
0.02% MGM MGM RESORTS INTERNATIONAL -- $9,392.50 325 2547419
0.02% ALB ALBEMARLE CORP -- $8,994.70 170 2046853
0.02% DVA DAVITA INC -- $8,961.92 64 2898087
0.02% BF/B BROWN-FORMAN CORP-CLASS B -- $8,886.77 263 2146838
0.02% APA APA CORP -- $8,634.96 536 BNNF1C1
0.02% FOX FOX CORP - CLASS B -- $8,557.44 192 BJJMGY5
0.01% CZR CAESARS ENTERTAINMENT INC -- $7,882.59 309 BMWWGB0
0.01% CRL CHARLES RIVER LABORATORIES -- $7,847.70 74 2604336
0.01% MHK MOHAWK INDUSTRIES INC -- $7,804.44 76 2598699
0.01% NWS NEWS CORP - CLASS B -- $4,860.00 162 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $154,227.60 154,228 --

Index

as of 3/31/2025

  • Total Number of Companies399
  • Price/Earnings Ratio27.015
  • Price/Book Ratio5.96
  • Dividend Yield ( % )1.28
  • Avg. Index Market Capitalization$103.53 billion
About the Index

The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.

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.

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.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. The fund may operate as non-diversified in order to approximate its index; non-diversified and narrowly focused investments typically exhibit higher volatility. 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. Please see the summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

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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