SPXN ETF

SPXN ETF
$83.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$81M
Expense Ratio
0.09%
Dividend Yield (Current)
0.91%
Holdings
397
Inception Date
Sep 22, 2015
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.60%
1 Year+21.05%
3 Year+19.41%
5 Year+13.19%
10 Year+15.25%

Asset Allocation

Stocks: 99.80%
Other: 0.20%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.49%
AAPLApple, Inc8.23%
MSFTMicrosoft Corp5.16%
AMZNAmazon.Com Inc4.28%
GOOGLAlphabet Inc Common Stock USD 0.0013.85%
Top 10 Concentration: 42.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 24, 2026
12M Distributions
4 payments
Total: $0.74

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 $80.9M in net assets. SPXN expense ratio is 0.09%, holding 397 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2015-09-22.

SPXN performance shows a YTD return of 10.60%. The 1-year return is 21.05% and the 5-year return is 13.19%. SPXN dividend yield stands at 0.91%, paid quarterly.

SPXN top holdings include Nvidia Corp. (8.5%), Apple, Inc (8.2%), Microsoft Corp (5.2%), Amazon.Com Inc (4.3%), Alphabet Inc Common Stock USD 0.001 (3.9%). 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
-0.97%
YTD
+10.60%
1 Year
+21.05%
3 Year
+19.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.6%

of portfolio

NVDANvidia Corp.
8.49%
AAPLApple, Inc
8.23%
MSFTMicrosoft Corp
5.16%
AMZNAmazon.Com Inc
4.28%
GOOGLAlphabet Inc Common Stock USD 0.001
3.85%
GOOGAlphabet Inc. C
3.09%
METAMeta Platforms, Inc.
2.36%
TSLATesla Inc
2.12%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.49%
2AAPLApple, IncInformation Technology8.23%
3MSFTMicrosoft CorpInformation Technology5.16%
4AMZNAmazon.Com IncUnknown4.28%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.85%
6AVGOBroadcom IncInformation Technology3.17%
7GOOGAlphabet Inc. CCommunication Services3.09%
8METAMeta Platforms, Inc.Communication Services2.36%
9TSLATesla IncConsumer Discretionary2.12%
10MUMicron Technology, Inc.Information Technology1.99%