SPXN

$74.93

Fund Essentials - as of Oct 31, 2025

Net Assets
$69M
Expense Ratio
0.09%
Dividend Yield (Current)
0.98%
Holdings
397
Inception Date
Sep 22, 2015
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.19%
3 Year+0.78%
5 Year+0.94%
10 Year+3.36%

Asset Allocation

Stocks: 99.93%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.91%
AAPLApple Inc8.05%
MSFTMicrosoft Corp7.72%
AMZNAmazon.Com Inc4.75%
AVGOAvago Technologi3.49%
Top 10 Concentration: 46.61%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 24, 2025
12M Distributions
3 payments
Total: $0.53

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
+1.84%
YTD
+18.92%
1 Year
+18.92%
3 Year
+78.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.7%

of portfolio

NVDANvidia Corp.
9.91%
AAPLApple Inc
8.05%
MSFTMicrosoft Corp
7.72%
AMZNAmazon.Com Inc
4.75%
GOOGLAlphabet  inc., Class A
3.28%
METAMeta Platforms, Inc.
2.82%
GOOGAlphabet Inc Class C
2.64%
TSLATesla Motors, Inc.
2.57%

Top 10 Holdings (46.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.91%
2AAPLApple IncInformation Technology8.05%
3MSFTMicrosoft CorpInformation Technology7.72%
4AMZNAmazon.Com IncConsumer Discretionary4.75%
5AVGOAvago TechnologiInformation Technology3.49%
6GOOGLAlphabet  inc., Class ACommunication Services3.28%
7METAMeta Platforms, Inc.Communication Services2.82%
8GOOGAlphabet Inc Class CCommunication Services2.64%
9TSLATesla Motors, Inc.Consumer Discretionary2.57%
10LLYEli Lilly & Co.Health Care1.38%