SPXN ETF

SPXN ETF
$85.25
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Fund Essentials - as of Sep 14, 2026

Net Assets
$79M
Expense Ratio
0.09%
Dividend Yield (Current)
0.88%
Holdings
397
Inception Date
Sep 22, 2015
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.93%
1 Year+22.44%
3 Year+21.19%
5 Year+13.26%
10 Year+15.67%

Asset Allocation

Stocks: 99.96%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.05%
AAPLApple, Inc8.67%
MSFTMicrosoft Corp6.66%
AMZNAmazon.Com Inc4.40%
GOOGLAlphabet Inc,class A3.63%
Top 10 Concentration: 44.41%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 23, 2026
12M Distributions
4 payments
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPXN ETF Overview

SPXN ETF (ProShares S&P 500 Ex-Financials ETF) is managed by ProShares with $79.4M in net assets. SPXN expense ratio is 0.09%, holding 397 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-09-22.

SPXN performance shows a YTD return of 13.93%. The 1-year return is 22.44% and the 5-year return is 13.26%. SPXN dividend yield stands at 0.88%, paid quarterly.

SPXN top holdings include Nvidia Corp (9.1%), Apple, Inc (8.7%), Microsoft Corp (6.7%), Amazon.Com Inc (4.4%), Alphabet Inc,class A (3.6%). Go to all SPXN holdings, SPXN sectors, or SPXN dividends.

SPXN can be compared against other funds. Use SPXN overlap to find shared positions, or SPXN vs another fund for a side-by-side view. SPXN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.01%
YTD
+13.93%
1 Year
+22.44%
3 Year
+21.19%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.7%

of portfolio

NVDANvidia Corp
9.05%
AAPLApple, Inc
8.67%
MSFTMicrosoft Corp
6.66%
AMZNAmazon.Com Inc
4.40%
GOOGLAlphabet Inc,class A
3.63%
GOOGAlphabet Inc. C
2.89%
METAMeta Platforms Inc
2.59%
TSLATesla Inc
1.79%

Top 10 Holdings (44.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.05%
2AAPLApple, IncInformation Technology8.67%
3MSFTMicrosoft CorpInformation Technology6.66%
4AMZNAmazon.Com IncConsumer Discretionary4.40%
5GOOGLAlphabet Inc,class ACommunication Services3.63%
6GOOGAlphabet Inc. CCommunication Services2.89%
7AVGOBroadcom IncInformation Technology2.89%
8METAMeta Platforms IncCommunication Services2.59%
9MUMicron Technology, Inc.Information Technology1.84%
10TSLATesla IncConsumer Discretionary1.79%