SPXN ETF

SPXN ETF
$84.96
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Fund Essentials - as of Oct 2, 2026

Net Assets
$81M
Expense Ratio
0.09%
Dividend Yield (Current)
0.86%
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+14.78%
1 Year+18.27%
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 Corp.9.76%
AAPLApple, Inc8.40%
MSFTMicrosoft Corp 4.100 Feb 06 376.63%
AMZNAmazon.Com Inc4.26%
GOOGLAlphabet Inc Cap Stk Cl A3.48%
Top 10 Concentration: 44.89%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
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 $80.9M 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 14.78%. The 1-year return is 18.27% and the 5-year return is 13.26%. SPXN dividend yield stands at 0.86%, paid quarterly.

SPXN top holdings include Nvidia Corp. (9.8%), Apple, Inc (8.4%), Microsoft Corp 4.100 Feb 06 37 (6.6%), Amazon.Com Inc (4.3%), Alphabet Inc Cap Stk Cl A (3.5%). 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
+0.74%
YTD
+14.78%
1 Year
+18.27%
3 Year
+21.19%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.9%

of portfolio

NVDANvidia Corp.
9.76%
AAPLApple, Inc
8.40%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.63%
AMZNAmazon.Com Inc
4.26%
GOOGLAlphabet Inc Cap Stk Cl A
3.48%
GOOGAlphabet Inc Class C
2.79%
METAMeta Platform Inc
2.77%
TSLATesla Motors Inc
1.80%

Top 10 Holdings (44.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.76%
2AAPLApple, IncInformation Technology8.40%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.63%
4AMZNAmazon.Com IncConsumer Discretionary4.26%
5GOOGLAlphabet Inc Cap Stk Cl ACommunication Services3.48%
6AVGOBroadcom IncInformation Technology2.91%
7GOOGAlphabet Inc Class C Communication Services2.79%
8METAMeta Platform IncCommunication Services2.77%
9MUMicron Technology, Inc.Information Technology2.09%
10TSLATesla Motors IncConsumer Discretionary1.80%