SPXN ETF: ProShares S&P 500 Ex-Financials ETF - Price, Holdings & Analysis
ProShares S&P 500 Ex-Financials ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ProShares S&P 500 Ex-Financials ETF
What is the current price of SPXN?
The latest SPXN price is $71.57. The 52-week range is $51.42–$76.08. SPXN has returned 20.4% over the past 52 weeks.
What is the expense ratio for SPXN?
SPXN's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does SPXN pay dividends?
Yes, SPXN pays a 1.01% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of SPXN?
SPXN's largest holdings are NVIDIA Corporation (9.1%), Apple Inc. (7.8%), Microsoft Corporation (5.9%) (combined weight: 22.8%). The fund holds 398 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPXN compare to similar ETFs?
Compare SPXN (0.09% expense ratio, $70M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.