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ProShares S&P 500 ex-Financials ETF SPXN

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82.75 USD -1.67 -1.97%

As of Oct 30, 10:00 AM ET

Bid: 82.61 × 1,000
Ask: 82.86 × 100

82.75 Day range 82.75

68.85 52-week range 86.36

YTD: +11.90%
1 year: +11.57%

Open: 82.75
Prev close: 84.41
Mkt cap: 79.40M
Vol: 194
Avg vol: 659
EPS: 3.23
P/E: 25.62
Div yield: 0.00%

More statistics

Low: 82.75
High: 82.75
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 63.47
200-d avg: 59.52

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Issuer: ProShares
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $77.83M
NAV: 82.80
Holdings: 399
Inception: 2015-09-22
Top 10 weight: 43.24%

AAPL APPLE INC 8.93%
NVDA NVIDIA CORP 8.79%
MSFT MICROSOFT CORP 6.88%
AMZN AMAZON.COM INC 4.19%
GOOGL ALPHABET INC-CL A 2.92%
AVGO BROADCOM INC 2.75%
META META PLATFORMS INC-CLASS A 2.41%
GOOG ALPHABET INC-CL C 2.35%
LLY ELI LILLY & CO 2.01%
TSLA TESLA INC 2.00%
MU MICRON TECHNOLOGY INC 1.77%
AMD ADVANCED MICRO DEVICES 1.46%
XOM EXXONMOBIL HOLDINGS CORP 1.37%
JNJ JOHNSON & JOHNSON 1.17%
WMT WALMART INC 0.98%
ABBV ABBVIE INC 0.93%
CVX CHEVRON CORP 0.83%
COST COSTCO WHOLESALE CORP 0.80%
PLTR PALANTIR TECHNOLOGIES INC-A 0.75%
CSCO CISCO SYSTEMS INC 0.73%
PG PROCTER & GAMBLE CO/THE 0.67%
MRK MERCK & CO. INC. 0.66%
UNH UNITEDHEALTH GROUP INC 0.65%
KO COCA-COLA CO/THE 0.65%
HD HOME DEPOT INC 0.58%

Technology 46.34%
Communication Services 11.45%
Healthcare 10.65%
Consumer Cyclical 10.06%
Industrials 8.65%
Consumer Defensive 4.98%
Energy 3.91%
Utilities 2.16%
Basic Materials 1.80%

United States 99.67%
China 0.11%
Switzerland 0.08%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.04%

Updated 2026-10-31