Proshares S&P 500 EX-Financials ETF

  • SPXN

7272 Wisconsin Avenue,
Bethesda , MD, 20814

Rank

Rank Universe

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in component securities of the More

Webiste

Directors

Aug 11, 2023
  • Michael C. Wachs
  • William D. Fertig
  • Michael L. Sapir
  • Russell S. Reynolds, III

Chief Compliance Officer

  • Victor M. Frye, Esq.

Price

  • $ 55.83 ( -3.47 )
  • Apr 10, 2025
    Last Close
  • Net Assets
  • $56.6M
    Apr 26, 2024
  • 52-Week High/Low
  • $65.5 - $52.6

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

-40.9%

5 Year

-4.65%

Best

29.86%

2019

Worst

-49.84%

2015

Company Name

Holding

Apple, Inc. 8.23 %
Microsoft Corp. 7.73 %
NVIDIA Corp. 7.32 %
Amazon.com, Inc. 4.07 %
Meta Platforms, Inc. 2.85 %
Alphabet, Inc. 2.39 %
Alphabet, Inc. 2.01 %
Eli Lilly & Co. 1.91 %
Broadcom, Inc. 1.77 %
Tesla, Inc. 1.48 %
More 1.48 %

Documents

NAV

Annual Return

Alpha - SPXN and S&P