SPXN ETF

SPXN ETF
$83.72
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Fund Essentials - as of Aug 6, 2026

Net Assets
$80M
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+19.43%
5 Year+13.20%
10 Year+15.27%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.25%
AAPLApple, Inc7.96%
MSFTMicrosoft Corp 4.100 Feb 06 376.31%
AMZNAmazon.Com Inc4.65%
GOOGLAlphabet A Usd 0.0013.70%
Top 10 Concentration: 43.89%Report Date: Aug 6, 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 $79.9M 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 10.60%. The 1-year return is 21.05% and the 5-year return is 13.20%. SPXN dividend yield stands at 0.91%, paid quarterly.

SPXN top holdings include Nvidia Corp. (9.3%), Apple, Inc (8.0%), Microsoft Corp 4.100 Feb 06 37 (6.3%), Amazon.Com Inc (4.7%), Alphabet A Usd 0.001 (3.7%). 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
+19.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.7%

of portfolio

NVDANvidia Corp.
9.25%
AAPLApple, Inc
7.96%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.31%
AMZNAmazon.Com Inc
4.65%
GOOGLAlphabet A Usd 0.001
3.70%
GOOGAlphabet Inc
2.96%
METAMeta Platforms, Inc.
2.25%
TSLATesla Inc
1.58%

Top 10 Holdings (43.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.25%
2AAPLApple, IncInformation Technology7.96%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.31%
4AMZNAmazon.Com IncConsumer Discretionary4.65%
5GOOGLAlphabet A Usd 0.001Communication Services3.70%
6AVGOBroadcom IncInformation Technology3.45%
7GOOGAlphabet IncCommunication Services2.96%
8METAMeta Platforms, Inc.Communication Services2.25%
9MUMicron Technology, Inc.Information Technology1.75%
10LLYEli Lilly & Co.Health Care1.61%