SPXN ProShares - S&P 500 Ex-Financials ETF
86.11
0.4785 (+0.56%)
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 85.63 | Day Range | 85.75 – 86.21 |
| 52-Week Range | 68.63 – 86.36 | Volume | 541 |
| Avg Volume | 1.08K | AUM | $81.0M (Oct 10, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 0.84% |
| NAV | 86.13 | Premium/Discount | -0.02% indicative |
| Inception | Sep 22, 2015 | Holdings | 398 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Financials | Index Tracked | S&P 500 |
| CUSIP | 74347B573 | ISIN | US74347B5738 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund (ETF) is structured to invest a minimum of 80% of its total assets in the constituent securities of its benchmark index under typical market conditions. Both the fund and its underlying index aim to provide investment exposure to the companies found in the S&P 500 Index, with the explicit exclusion of those firms categorized within the Financials and Real Estate sectors.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.14% | +3.99% | +16.02% | +16.42% | +18.34% | +22.26% | +13.32% | +14.56% | +14.23% |
| Total return | +3.14% | +3.99% | +16.29% | +16.95% | +19.21% | +23.51% | +14.58% | +16.10% | +15.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 398 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.47% | 33.45K | $7.7M |
| 2 | APPLE INC | AAPL | 8.39% | 20.17K | $6.8M |
| 3 | MICROSOFT CORP | MSFT | 6.78% | 10.26K | $5.5M |
| 4 | AMAZON.COM INC | AMZN | 4.40% | 13.57K | $3.6M |
| 5 | ALPHABET INC-CL A | GOOGL | 3.52% | 8.11K | $2.9M |
| 6 | BROADCOM INC | AVGO | 2.94% | 6.58K | $2.4M |
| 7 | ALPHABET INC-CL C | GOOG | 2.82% | 6.57K | $2.3M |
| 8 | META PLATFORMS INC-CLASS A | META | 2.71% | 3.05K | $2.2M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.98% | 1.56K | $1.6M |
| 10 | TESLA INC | TSLA | 1.84% | 3.90K | $1.5M |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.69% | 2.26K | $1.4M |
| 12 | ELI LILLY & CO | LLY | 1.61% | 1.11K | $1.3M |
| 13 | EXXONMOBIL HOLDINGS CORP | XOM | 1.19% | 5.68K | $960.1K |
| 14 | JOHNSON & JOHNSON | JNJ | 1.08% | 3.33K | $870.9K |
| 15 | INTEL CORP | INTC | 0.89% | 6.87K | $719.1K |
| 16 | WALMART INC | WMT | 0.85% | 6.16K | $685.8K |
| 17 | ABBVIE INC | ABBV | 0.83% | 2.44K | $675.1K |
| 18 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.82% | 3.18K | $664.6K |
| 19 | CISCO SYSTEMS INC | CSCO | 0.80% | 5.45K | $645.0K |
| 20 | COSTCO WHOLESALE CORP | COST | 0.72% | 613 | $580.5K |
| 21 | CHEVRON CORP | CVX | 0.71% | 2.73K | $578.7K |
| 22 | APPLIED MATERIALS INC | AMAT | 0.69% | 1.10K | $556.7K |
| 23 | LAM RESEARCH CORP | LRCX | 0.68% | 1.73K | $551.3K |
| 24 | CATERPILLAR INC | CAT | 0.63% | 636 | $509.1K |
| 25 | MERCK & CO. INC. | MRK | 0.61% | 3.41K | $496.5K |
| 26 | PROCTER & GAMBLE CO/THE | PG | 0.60% | 3.21K | $485.8K |
| 27 | PALO ALTO NETWORKS INC | PANW | 0.58% | 1.13K | $472.0K |
| 28 | COCA-COLA CO/THE | KO | 0.58% | 5.35K | $471.2K |
| 29 | UNITEDHEALTH GROUP INC | UNH | 0.58% | 1.24K | $470.3K |
| 30 | GENERAL ELECTRIC | GE | 0.55% | 1.43K | $442.0K |
| 31 | PHILIP MORRIS INTERNATIONAL | PM | 0.54% | 2.15K | $433.6K |
| 32 | NETFLIX INC | NFLX | 0.50% | 5.75K | $404.6K |
| 33 | HOME DEPOT INC | HD | 0.49% | 1.38K | $400.6K |
| 34 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.48% | 1.41K | $387.0K |
| 35 | GE VERNOVA INC | GEV | 0.46% | 368 | $369.7K |
| 36 | TEXAS INSTRUMENTS INC | TXN | 0.44% | 1.26K | $358.1K |
| 37 | KLA CORP | KLAC | 0.44% | 1.81K | $353.2K |
| 38 | RTX CORP | RTX | 0.43% | 1.86K | $346.5K |
| 39 | ORACLE CORP | ORCL | 0.42% | 2.39K | $337.8K |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 0.42% | 511 | $336.2K |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 0.41% | 1.21K | $333.4K |
| 42 | SANDISK CORP | SNDK | 0.39% | 202 | $319.5K |
| 43 | ARISTA NETWORKS INC | ANET | 0.39% | 1.45K | $313.6K |
| 44 | AMGEN INC | AMGN | 0.38% | 747 | $309.9K |
| 45 | LINDE PLC | LIN | 0.38% | 637 | $308.1K |
| 46 | AMPHENOL CORP-CL A | APH | 0.37% | 3.41K | $297.3K |
| 47 | INTL BUSINESS MACHINES CORP | IBM | 0.37% | 1.30K | $295.7K |
| 48 | ANALOG DEVICES INC | ADI | 0.34% | 674 | $273.8K |
| 49 | SALESFORCE INC | CRM | 0.32% | 1.13K | $259.4K |
| 50 | QUALCOMM INC | QCOM | 0.32% | 1.48K | $259.0K |
| 51 | GILEAD SCIENCES INC | GILD | 0.32% | 1.71K | $259.0K |
| 52 | WALT DISNEY CO/THE | DIS | 0.32% | 2.39K | $257.8K |
| 53 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.30% | 313 | $245.1K |
| 54 | DELL TECHNOLOGIES -C | DELL | 0.30% | 418 | $245.0K |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 0.30% | 5.74K | $239.1K |
| 56 | ABBOTT LABORATORIES | ABT | 0.29% | 2.39K | $238.2K |
| 57 | PEPSICO INC | PEP | 0.29% | 1.89K | $237.6K |
| 58 | EATON CORP PLC | ETN | 0.28% | 537 | $230.7K |
| 59 | MCDONALD'S CORP | MCD | 0.28% | 978 | $230.1K |
| 60 | UNION PACIFIC CORP | UNP | 0.28% | 821 | $228.5K |
| 61 | NEXTERA ENERGY INC | NEE | 0.28% | 2.88K | $223.1K |
| 62 | PFIZER INC | PFE | 0.28% | 7.88K | $222.8K |
| 63 | CONOCOPHILLIPS | COP | 0.28% | 1.66K | $222.7K |
| 64 | DEERE & CO | DE | 0.27% | 347 | $215.5K |
| 65 | TJX COMPANIES INC | TJX | 0.26% | 1.53K | $211.9K |
| 66 | AT&T INC | T | 0.26% | 9.47K | $210.0K |
| 67 | BOEING CO/THE | BA | 0.26% | 1.09K | $208.1K |
| 68 | INTUITIVE SURGICAL INC | ISRG | 0.26% | 488 | $206.9K |
| 69 | UBER TECHNOLOGIES INC | UBER | 0.25% | 2.82K | $201.9K |
| 70 | SERVICENOW INC | NOW | 0.25% | 1.43K | $201.3K |
| 71 | WESTERN DIGITAL CORP | WDC | 0.24% | 498 | $197.8K |
| 72 | DANAHER CORP | DHR | 0.23% | 865 | $190.1K |
| 73 | Net Other Assets (Liabilities) | — | 0.23% | 187.71K | $187.7K |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 0.22% | 350 | $178.5K |
| 75 | ACCENTURE PLC-CL A | ACN | 0.22% | 846 | $176.9K |
| 76 | MARATHON PETROLEUM CORP | MPC | 0.22% | 388 | $176.6K |
| 77 | VALERO ENERGY CORP | VLO | 0.21% | 398 | $172.6K |
| 78 | CORNING INC | GLW | 0.21% | 1.10K | $171.7K |
| 79 | NEWMONT CORP | NEM | 0.21% | 1.46K | $171.6K |
| 80 | PARKER HANNIFIN CORP | PH | 0.21% | 175 | $168.4K |
| 81 | BRISTOL-MYERS SQUIBB CO | BMY | 0.21% | 2.82K | $166.9K |
| 82 | BOOKING HOLDINGS INC | BKNG | 0.21% | 1.04K | $166.6K |
| 83 | FORTINET INC | FTNT | 0.20% | 852 | $165.9K |
| 84 | ALTRIA GROUP INC | MO | 0.20% | 2.31K | $165.4K |
| 85 | MEDTRONIC PLC | MDT | 0.19% | 1.77K | $156.5K |
| 86 | PHILLIPS 66 | PSX | 0.19% | 552 | $153.6K |
| 87 | CVS HEALTH CORP | CVS | 0.19% | 1.77K | $152.2K |
| 88 | MCKESSON CORP | MCK | 0.19% | 161 | $151.2K |
| 89 | AUTOMATIC DATA PROCESSING | ADP | 0.18% | 549 | $148.7K |
| 90 | QUANTA SERVICES INC | PWR | 0.18% | 208 | $146.8K |
| 91 | FREEPORT-MCMORAN INC | FCX | 0.18% | 1.98K | $146.2K |
| 92 | TRANE TECHNOLOGIES PLC | TT | 0.18% | 304 | $145.0K |
| 93 | LOWE'S COS INC | LOW | 0.18% | 775 | $144.2K |
| 94 | STARBUCKS CORP | SBUX | 0.18% | 1.58K | $143.0K |
| 95 | LOCKHEED MARTIN CORP | LMT | 0.18% | 280 | $142.7K |
| 96 | SOUTHERN CO/THE | SO | 0.17% | 1.59K | $136.9K |
| 97 | DATADOG INC - CLASS A | DDOG | 0.17% | 463 | $135.8K |
| 98 | LUMENTUM HOLDINGS INC | LITE | 0.17% | 123 | $135.7K |
| 99 | CONSTELLATION ENERGY | CEG | 0.17% | 455 | $135.6K |
| 100 | SYNOPSYS INC | SNPS | 0.17% | 264 | $134.6K |
| 101 | HEWLETT PACKARD ENTERPRISE | HPE | 0.17% | 1.83K | $134.4K |
| 102 | CADENCE DESIGN SYS INC | CDNS | 0.17% | 380 | $134.1K |
| 103 | STRYKER CORP | SYK | 0.17% | 482 | $133.7K |
| 104 | ADOBE INC | ADBE | 0.16% | 550 | $133.2K |
| 105 | JOHNSON CONTROLS INTERNATION | JCI | 0.16% | 837 | $131.8K |
| 106 | VERTIV HOLDINGS CO-A | VRT | 0.16% | 532 | $129.2K |
| 107 | DUKE ENERGY CORP | DUK | 0.16% | 1.08K | $125.7K |
| 108 | EMERSON ELECTRIC CO | EMR | 0.15% | 771 | $124.8K |
| 109 | HOWMET AEROSPACE INC | HWM | 0.15% | 551 | $124.1K |
| 110 | ELEVANCE HEALTH INC | ELV | 0.15% | 299 | $123.4K |
| 111 | WILLIAMS COS INC | WMB | 0.15% | 1.69K | $122.8K |
| 112 | CSX CORP | CSX | 0.15% | 2.56K | $121.0K |
| 113 | GENERAL DYNAMICS CORP | GD | 0.14% | 351 | $116.3K |
| 114 | MODERNA INC | MRNA | 0.14% | 513 | $115.4K |
| 115 | INTUIT INC | INTU | 0.14% | 378 | $114.4K |
| 116 | BLOOM ENERGY CORP- A | BE | 0.14% | 407 | $114.2K |
| 117 | 3M CO | MMM | 0.14% | 713 | $114.1K |
| 118 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.13% | 295 | $107.9K |
| 119 | EOG RESOURCES INC | EOG | 0.13% | 725 | $107.4K |
| 120 | WASTE MANAGEMENT INC | WM | 0.13% | 514 | $107.3K |
| 121 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.13% | 1.76K | $106.6K |
| 122 | APPLOVIN CORP-CLASS A | APP | 0.13% | 374 | $103.6K |
| 123 | THE CIGNA GROUP | CI | 0.13% | 365 | $103.1K |
| 124 | DOORDASH INC - A | DASH | 0.13% | 520 | $102.2K |
| 125 | MOTOROLA SOLUTIONS INC | MSI | 0.13% | 229 | $101.7K |
| 126 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.13% | 311 | $101.6K |
| 127 | REGENERON PHARMACEUTICALS | REGN | 0.13% | 136 | $101.5K |
| 128 | COMCAST CORP-CLASS A | CMCSA | 0.12% | 4.89K | $101.0K |
| 129 | SHERWIN-WILLIAMS CO/THE | SHW | 0.12% | 315 | $100.6K |
| 130 | SLB LTD | SLB | 0.12% | 2.05K | $100.3K |
| 131 | GENERAL MOTORS CO | GM | 0.12% | 1.21K | $100.3K |
| 132 | CUMMINS INC | CMI | 0.12% | 191 | $100.0K |
| 133 | T-MOBILE US INC | TMUS | 0.12% | 668 | $99.3K |
| 134 | ROSS STORES INC | ROST | 0.12% | 443 | $98.5K |
| 135 | NORFOLK SOUTHERN CORP | NSC | 0.12% | 310 | $98.5K |
| 136 | ECOLAB INC | ECL | 0.12% | 348 | $98.1K |
| 137 | UNITED PARCEL SERVICE-CL B | UPS | 0.12% | 1.04K | $98.0K |
| 138 | COLGATE-PALMOLIVE CO | CL | 0.12% | 1.10K | $97.2K |
| 139 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.12% | 343 | $96.8K |
| 140 | O'REILLY AUTOMOTIVE INC | ORLY | 0.12% | 1.12K | $96.6K |
| 141 | TARGET CORP | TGT | 0.12% | 628 | $96.5K |
| 142 | CINTAS CORP | CTAS | 0.12% | 476 | $96.3K |
| 143 | AIRBNB INC-CLASS A | ABNB | 0.12% | 580 | $96.2K |
| 144 | ILLINOIS TOOL WORKS | ITW | 0.12% | 358 | $94.6K |
| 145 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.12% | 68 | $94.3K |
| 146 | AMERICAN ELECTRIC POWER | AEP | 0.11% | 752 | $92.4K |
| 147 | HCA HEALTHCARE INC | HCA | 0.11% | 204 | $92.0K |
| 148 | HONEYWELL INTERNATIONAL INC | HON | 0.11% | 438 | $91.0K |
| 149 | UNITED RENTALS INC | URI | 0.11% | 86 | $90.8K |
| 150 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.11% | 237 | $90.7K |
| 151 | NORTHROP GRUMMAN CORP | NOC | 0.11% | 185 | $88.9K |
| 152 | FEDEX CORP | FDX | 0.11% | 304 | $88.7K |
| 153 | CIENA CORP | CIEN | 0.11% | 196 | $88.2K |
| 154 | KINDER MORGAN INC | KMI | 0.11% | 2.71K | $88.0K |
| 155 | TERADYNE INC | TER | 0.11% | 217 | $87.4K |
| 156 | TE CONNECTIVITY PLC | TEL | 0.11% | 400 | $87.3K |
| 157 | AIR PRODUCTS & CHEMICALS INC | APD | 0.11% | 307 | $86.3K |
| 158 | MONSTER BEVERAGE CORP | MNST | 0.11% | 1.98K | $86.2K |
| 159 | BOSTON SCIENTIFIC CORP | BSX | 0.11% | 2.00K | $85.5K |
| 160 | TRANSDIGM GROUP INC | TDG | 0.11% | 77 | $85.3K |
| 161 | CENCORA INC | COR | 0.11% | 263 | $85.2K |
| 162 | TARGA RESOURCES CORP | TRGP | 0.10% | 296 | $84.9K |
| 163 | COHERENT CORP | COHR | 0.10% | 270 | $84.4K |
| 164 | COMFORT SYSTEMS USA INC | FIX | 0.10% | 49 | $84.1K |
| 165 | FASTENAL CO | FAST | 0.10% | 1.58K | $80.4K |
| 166 | NXP SEMICONDUCTORS NV | NXPI | 0.10% | 348 | $79.2K |
| 167 | AMETEK INC | AME | 0.10% | 317 | $78.8K |
| 168 | PACCAR INC | PCAR | 0.10% | 727 | $78.5K |
| 169 | NUCOR CORP | NUE | 0.10% | 313 | $78.4K |
| 170 | ONEOK INC | OKE | 0.10% | 871 | $78.2K |
| 171 | BAKER HUGHES CO | BKR | 0.10% | 1.37K | $77.7K |
| 172 | WW GRAINGER INC | GWW | 0.10% | 60 | $77.4K |
| 173 | CARDINAL HEALTH INC | CAH | 0.09% | 321 | $76.3K |
| 174 | CRH PLC | CRH | 0.09% | 919 | $74.9K |
| 175 | DOMINION ENERGY INC | D | 0.09% | 1.22K | $74.9K |
| 176 | SEMPRA | SRE | 0.09% | 904 | $73.5K |
| 177 | DEVON ENERGY CORP | DVN | 0.09% | 1.52K | $73.3K |
| 178 | HUMANA INC | HUM | 0.09% | 166 | $71.7K |
| 179 | EVERPURE INC-A | P | 0.09% | 459 | $70.9K |
| 180 | VISTRA CORP | VST | 0.09% | 436 | $70.4K |
| 181 | HONEYWELL AEROSPACE INC | HONA | 0.09% | 438 | $69.2K |
| 182 | BECTON DICKINSON AND CO | BDX | 0.09% | 376 | $69.1K |
| 183 | AUTODESK INC | ADSK | 0.08% | 291 | $68.5K |
| 184 | EDWARDS LIFESCIENCES CORP | EW | 0.08% | 796 | $67.8K |
| 185 | AUTOZONE INC | AZO | 0.08% | 23 | $67.6K |
| 186 | DELTA AIR LINES INC | DAL | 0.08% | 822 | $67.5K |
| 187 | VYLOR INC | VYLR | 0.08% | 922 | $67.4K |
| 188 | WABTEC CORP | WAB | 0.08% | 234 | $66.8K |
| 189 | ROCKWELL AUTOMATION INC | ROK | 0.08% | 154 | $66.6K |
| 190 | AGILENT TECHNOLOGIES INC | A | 0.08% | 390 | $66.5K |
| 191 | ENTERGY CORP | ETR | 0.08% | 644 | $66.2K |
| 192 | FORD MOTOR CO | F | 0.08% | 5.41K | $65.9K |
| 193 | NETAPP INC | NTAP | 0.08% | 271 | $64.3K |
| 194 | XCEL ENERGY INC | XEL | 0.08% | 863 | $63.7K |
| 195 | CARVANA CO | CVNA | 0.08% | 994 | $63.3K |
| 196 | CARRIER GLOBAL CORP | CARR | 0.08% | 1.14K | $63.3K |
| 197 | EBAY INC | EBAY | 0.08% | 554 | $62.2K |
| 198 | GARMIN LTD | GRMN | 0.08% | 230 | $61.7K |
| 199 | TWILIO INC - A | TWLO | 0.08% | 213 | $61.7K |
| 200 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.08% | 207 | $61.3K |
| 201 | FLEX LTD | FLEX | 0.08% | 511 | $61.2K |
| 202 | L3HARRIS TECHNOLOGIES INC | LHX | 0.08% | 257 | $60.9K |
| 203 | OCCIDENTAL PETROLEUM CORP | OXY | 0.07% | 1.01K | $60.6K |
| 204 | KEURIG DR PEPPER INC | KDP | 0.07% | 1.88K | $59.7K |
| 205 | EXELON CORP | EXC | 0.07% | 1.43K | $59.5K |
| 206 | IQVIA HOLDINGS INC | IQV | 0.07% | 228 | $59.3K |
| 207 | WATERS CORP | WAT | 0.07% | 136 | $59.0K |
| 208 | FERGUSON ENTERPRISES INC | FERG | 0.07% | 267 | $58.8K |
| 209 | REPUBLIC SERVICES INC | RSG | 0.07% | 270 | $58.6K |
| 210 | ILLUMINA INC | ILMN | 0.07% | 209 | $58.1K |
| 211 | NIKE INC -CL B | NKE | 0.07% | 1.66K | $57.7K |
| 212 | MICROCHIP TECHNOLOGY INC | MCHP | 0.07% | 750 | $56.7K |
| 213 | IDEXX LABORATORIES INC | IDXX | 0.07% | 109 | $56.5K |
| 214 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.07% | 1.75K | $55.2K |
| 215 | YUM! BRANDS INC | YUM | 0.07% | 377 | $54.6K |
| 216 | CONSOLIDATED EDISON INC | ED | 0.07% | 511 | $54.2K |
| 217 | DIAMONDBACK ENERGY INC | FANG | 0.07% | 282 | $54.2K |
| 218 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.07% | 665 | $53.1K |
| 219 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.06% | 243 | $51.9K |
| 220 | WORKDAY INC-CLASS A | WDAY | 0.06% | 277 | $51.7K |
| 221 | SYSCO CORP | SYY | 0.06% | 661 | $51.7K |
| 222 | ROPER TECHNOLOGIES INC | ROP | 0.06% | 137 | $49.9K |
| 223 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.06% | 688 | $49.7K |
| 224 | KROGER CO | KR | 0.06% | 787 | $48.5K |
| 225 | UNITED AIRLINES HOLDINGS INC | UAL | 0.06% | 449 | $48.2K |
| 226 | EMCOR GROUP INC | EME | 0.06% | 61 | $48.2K |
| 227 | AXON ENTERPRISE INC | AXON | 0.06% | 113 | $47.8K |
| 228 | DR HORTON INC | DHI | 0.06% | 352 | $47.5K |
| 229 | KENVUE INC | KVUE | 0.06% | 2.65K | $47.0K |
| 230 | OLD DOMINION FREIGHT LINE | ODFL | 0.06% | 257 | $46.8K |
| 231 | WEC ENERGY GROUP INC | WEC | 0.06% | 450 | $46.7K |
| 232 | CARNIVAL CORP LTD | CCL | 0.06% | 1.76K | $46.3K |
| 233 | BIOGEN INC | BIIB | 0.06% | 205 | $46.3K |
| 234 | RESMED INC | RMD | 0.06% | 200 | $46.0K |
| 235 | PAYCHEX INC | PAYX | 0.06% | 442 | $46.0K |
| 236 | EQT CORP | EQT | 0.06% | 863 | $45.6K |
| 237 | KIMBERLY-CLARK CORP | KMB | 0.06% | 460 | $44.9K |
| 238 | STEEL DYNAMICS INC | STLD | 0.06% | 187 | $44.6K |
| 239 | CENTENE CORP | CNC | 0.06% | 682 | $44.6K |
| 240 | JABIL INC | JBL | 0.05% | 145 | $44.4K |
| 241 | DEXCOM INC | DXCM | 0.05% | 522 | $43.9K |
| 242 | VULCAN MATERIALS CO | VMC | 0.05% | 179 | $43.8K |
| 243 | EXPEDIA GROUP INC | EXPE | 0.05% | 159 | $43.6K |
| 244 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.05% | 28 | $43.4K |
| 245 | ZOETIS INC | ZTS | 0.05% | 570 | $42.6K |
| 246 | ON SEMICONDUCTOR | ON | 0.05% | 537 | $41.6K |
| 247 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.05% | 624 | $41.0K |
| 248 | P G & E CORP | PCG | 0.05% | 3.04K | $39.9K |
| 249 | MARTIN MARIETTA MATERIALS | MLM | 0.05% | 83 | $39.7K |
| 250 | WILLIAMS-SONOMA INC | WSM | 0.05% | 163 | $39.4K |
| 251 | TELEDYNE TECHNOLOGIES INC | TDY | 0.05% | 64 | $39.3K |
| 252 | AMEREN CORPORATION | AEE | 0.05% | 382 | $39.0K |
| 253 | DOLLAR GENERAL CORP | DG | 0.05% | 305 | $38.8K |
| 254 | HP INC | HPQ | 0.05% | 1.26K | $38.1K |
| 255 | ATMOS ENERGY CORP | ATO | 0.05% | 234 | $37.8K |
| 256 | INGERSOLL-RAND INC | IR | 0.05% | 477 | $37.6K |
| 257 | HALLIBURTON CO | HAL | 0.05% | 1.15K | $37.5K |
| 258 | F5 INC | FFIV | 0.05% | 78 | $37.4K |
| 259 | LIVE NATION ENTERTAINMENT IN | LYV | 0.05% | 219 | $37.3K |
| 260 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.05% | 622 | $36.8K |
| 261 | QNITY ELECTRONICS INC | Q | 0.05% | 289 | $36.6K |
| 262 | DTE ENERGY COMPANY | DTE | 0.04% | 287 | $36.4K |
| 263 | PPL CORP | PPL | 0.04% | 1.04K | $35.6K |
| 264 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 97 | $35.5K |
| 265 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 153 | $35.3K |
| 266 | AMERICAN WATER WORKS CO INC | AWK | 0.04% | 274 | $35.3K |
| 267 | DOVER CORP | DOV | 0.04% | 187 | $35.3K |
| 268 | CENTERPOINT ENERGY INC | CNP | 0.04% | 909 | $35.1K |
| 269 | LABCORP HOLDINGS INC | LH | 0.04% | 112 | $35.0K |
| 270 | EXPEDITORS INTL WASH INC | EXPD | 0.04% | 180 | $34.8K |
| 271 | OTIS WORLDWIDE CORP | OTIS | 0.04% | 525 | $34.6K |
| 272 | HUBBELL INC | HUBB | 0.04% | 73 | $34.6K |
| 273 | VERISIGN INC | VRSN | 0.04% | 113 | $34.3K |
| 274 | ULTA BEAUTY INC | ULTA | 0.04% | 60 | $34.2K |
| 275 | EVERSOURCE ENERGY | ES | 0.04% | 520 | $34.2K |
| 276 | ESTEE LAUDER COMPANIES-CL A | EL | 0.04% | 341 | $33.4K |
| 277 | XYLEM INC | XYL | 0.04% | 322 | $33.1K |
| 278 | HERSHEY CO/THE | HSY | 0.04% | 203 | $33.0K |
| 279 | CASEY'S GENERAL STORES INC | CASY | 0.04% | 51 | $33.0K |
| 280 | VERALTO CORP | VLTO | 0.04% | 337 | $32.7K |
| 281 | SUPER MICRO COMPUTER INC | SMCI | 0.04% | 776 | $32.5K |
| 282 | FIRSTENERGY CORP | FE | 0.04% | 719 | $32.4K |
| 283 | REDDIT INC-CL A | RDDT | 0.04% | 202 | $32.3K |
| 284 | CHURCH & DWIGHT CO INC | CHD | 0.04% | 328 | $32.2K |
| 285 | VERISK ANALYTICS INC | VRSK | 0.04% | 180 | $32.0K |
| 286 | TAPESTRY INC | TPR | 0.04% | 275 | $32.0K |
| 287 | PPG INDUSTRIES INC | PPG | 0.04% | 307 | $31.9K |
| 288 | COPART INC | CPRT | 0.04% | 1.16K | $31.8K |
| 289 | DOLLAR TREE INC | DLTR | 0.04% | 265 | $31.4K |
| 290 | NRG ENERGY INC | NRG | 0.04% | 290 | $31.3K |
| 291 | DARDEN RESTAURANTS INC | DRI | 0.04% | 157 | $31.0K |
| 292 | SMURFIT WESTROCK PLC | SW | 0.04% | 724 | $29.9K |
| 293 | INTL FLAVORS & FRAGRANCES | IFF | 0.04% | 352 | $29.8K |
| 294 | EDISON INTERNATIONAL | EIX | 0.04% | 531 | $29.4K |
| 295 | TEXAS PACIFIC LAND CORP | TPL | 0.04% | 81 | $29.2K |
| 296 | PTC INC | PTC | 0.04% | 150 | $29.2K |
| 297 | PULTEGROUP INC | PHM | 0.04% | 259 | $29.0K |
| 298 | OMNICOM GROUP | OMC | 0.04% | 379 | $29.0K |
| 299 | STERIS PLC | STE | 0.04% | 135 | $28.9K |
| 300 | PACKAGING CORP OF AMERICA | PKG | 0.04% | 123 | $28.4K |
| 301 | DOW INC | DOW | 0.03% | 997 | $28.3K |
| 302 | CMS ENERGY CORP | CMS | 0.03% | 432 | $28.3K |
| 303 | EXPAND ENERGY CORP | EXE | 0.03% | 320 | $28.2K |
| 304 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 676 | $28.2K |
| 305 | VIATRIS INC | VTRS | 0.03% | 1.59K | $28.0K |
| 306 | NISOURCE INC | NI | 0.03% | 662 | $27.0K |
| 307 | KRAFT HEINZ CO/THE | KHC | 0.03% | 1.20K | $26.6K |
| 308 | AMCOR PLC | AMCR | 0.03% | 638 | $26.6K |
| 309 | INCYTE CORP | INCY | 0.03% | 235 | $26.5K |
| 310 | FIRST SOLAR INC | FSLR | 0.03% | 149 | $26.5K |
| 311 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.03% | 158 | $26.1K |
| 312 | SNAP-ON INC | SNA | 0.03% | 72 | $25.9K |
| 313 | EVERGY INC | EVRG | 0.03% | 318 | $25.7K |
| 314 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.03% | 66 | $25.6K |
| 315 | CONSTELLATION BRANDS INC-A | STZ | 0.03% | 207 | $25.4K |
| 316 | CDW CORP/DE | CDW | 0.03% | 173 | $24.6K |
| 317 | DUPONT DE NEMOURS INC | DD | 0.03% | 187 | $24.3K |
| 318 | TRACTOR SUPPLY COMPANY | TSCO | 0.03% | 720 | $24.3K |
| 319 | GENUINE PARTS CO | GPC | 0.03% | 191 | $24.3K |
| 320 | NORDSON CORP | NDSN | 0.03% | 73 | $24.0K |
| 321 | REVVITY INC | RVTY | 0.03% | 155 | $23.9K |
| 322 | IDEX CORP | IEX | 0.03% | 102 | $23.9K |
| 323 | SKYWORKS SOLUTIONS INC | SWKS | 0.03% | 313 | $23.9K |
| 324 | FORTIVE CORP | FTV | 0.03% | 416 | $23.8K |
| 325 | GENERAL MILLS INC | GIS | 0.03% | 737 | $23.8K |
| 326 | EQUIFAX INC | EFX | 0.03% | 163 | $23.8K |
| 327 | BEST BUY CO INC | BBY | 0.03% | 273 | $23.8K |
| 328 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.03% | 103 | $23.6K |
| 329 | NVR INC | NVR | 0.03% | 4 | $23.6K |
| 330 | ALLIANT ENERGY CORP | LNT | 0.03% | 358 | $23.6K |
| 331 | INTERNATIONAL PAPER CO | IP | 0.03% | 730 | $23.4K |
| 332 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 263 | $23.4K |
| 333 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 210 | $23.4K |
| 334 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.03% | 162 | $23.1K |
| 335 | JACOBS SOLUTIONS INC | J | 0.03% | 162 | $22.5K |
| 336 | BUNGE GLOBAL SA | BG | 0.03% | 217 | $22.3K |
| 337 | APA CORP | APA | 0.03% | 483 | $22.2K |
| 338 | LYONDELLBASELL INDU-CL A | LYB | 0.03% | 357 | $21.4K |
| 339 | BALL CORP | BALL | 0.03% | 366 | $21.4K |
| 340 | AKAMAI TECHNOLOGIES INC | AKAM | 0.03% | 199 | $21.3K |
| 341 | LEIDOS HOLDINGS INC | LDOS | 0.03% | 174 | $21.2K |
| 342 | TYSON FOODS INC-CL A | TSN | 0.03% | 388 | $20.7K |
| 343 | LENNAR CORP-A | LEN | 0.03% | 267 | $20.5K |
| 344 | FAIR ISAAC CORP | FICO | 0.02% | 30 | $20.0K |
| 345 | CHARLES RIVER LABORATORIES | CRL | 0.02% | 66 | $19.9K |
| 346 | TRIMBLE INC | TRMB | 0.02% | 322 | $19.3K |
| 347 | RALPH LAUREN CORP | RL | 0.02% | 52 | $19.3K |
| 348 | FEDEX FREIGHT HOLDING CO | FDXF | 0.02% | 166 | $19.2K |
| 349 | MASCO CORP | MAS | 0.02% | 272 | $18.7K |
| 350 | GENERAC HOLDINGS INC | GNRC | 0.02% | 82 | $18.4K |
| 351 | STANLEY BLACK & DECKER INC | SWK | 0.02% | 208 | $18.4K |
| 352 | GODADDY INC - CLASS A | GDDY | 0.02% | 174 | $18.2K |
| 353 | ECHOSTAR CORP-A | ECHO | 0.02% | 191 | $18.1K |
| 354 | HASBRO INC | HAS | 0.02% | 194 | $18.1K |
| 355 | ALLEGION PLC | ALLE | 0.02% | 118 | $17.8K |
| 356 | JM SMUCKER CO/THE | SJM | 0.02% | 148 | $17.7K |
| 357 | AVERY DENNISON CORP | AVY | 0.02% | 105 | $17.6K |
| 358 | TEXTRON INC | TXT | 0.02% | 237 | $17.6K |
| 359 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 53 | $17.5K |
| 360 | BAXTER INTERNATIONAL INC | BAX | 0.02% | 714 | $17.4K |
| 361 | SOLVENTUM CORP | SOLV | 0.02% | 199 | $17.4K |
| 362 | GEN DIGITAL INC | GEN | 0.02% | 743 | $17.3K |
| 363 | FOX CORP - CLASS A | FOXA | 0.02% | 275 | $17.2K |
| 364 | GARTNER INC | IT | 0.02% | 87 | $16.6K |
| 365 | PINNACLE WEST CAPITAL | PNW | 0.02% | 167 | $16.5K |
| 366 | ALBEMARLE CORP | ALB | 0.02% | 163 | $16.5K |
| 367 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.02% | 155 | $16.0K |
| 368 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.02% | 350 | $15.7K |
| 369 | LENNOX INTERNATIONAL INC | LII | 0.02% | 44 | $15.7K |
| 370 | BIO-TECHNE CORP | TECH | 0.02% | 216 | $15.7K |
| 371 | DECKERS OUTDOOR CORP | DECK | 0.02% | 188 | $15.6K |
| 372 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 83 | $14.8K |
| 373 | AES CORP | AES | 0.02% | 986 | $14.7K |
| 374 | COOPER COS INC/THE | COO | 0.02% | 269 | $14.6K |
| 375 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.02% | 55 | $14.6K |
| 376 | NEWS CORP - CLASS A | NWSA | 0.02% | 497 | $14.5K |
| 377 | DOMINO'S PIZZA INC | DPZ | 0.02% | 46 | $14.2K |
| 378 | CLOROX COMPANY | CLX | 0.02% | 166 | $13.9K |
| 379 | LULULEMON ATHLETICA INC | LULU | 0.02% | 145 | $13.7K |
| 380 | ROLLINS INC | ROL | 0.02% | 411 | $13.1K |
| 381 | ALIGN TECHNOLOGY INC | ALGN | 0.02% | 92 | $13.1K |
| 382 | INSULET CORP | PODD | 0.02% | 96 | $13.0K |
| 383 | LAS VEGAS SANDS CORP | LVS | 0.02% | 357 | $12.9K |
| 384 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.02% | 72 | $12.8K |
| 385 | APTIV PLC | APTV | 0.02% | 286 | $12.5K |
| 386 | PENTAIR PLC | PNR | 0.01% | 220 | $11.5K |
| 387 | HENRY SCHEIN INC | HSIC | 0.01% | 132 | $11.1K |
| 388 | FOX CORP - CLASS B | FOX | 0.01% | 185 | $10.3K |
| 389 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | 634 | $9.9K |
| 390 | SMITH (A.O.) CORP | AOS | 0.01% | 151 | $8.5K |
| 391 | DAVITA INC | DVA | 0.01% | 47 | $8.4K |
| 392 | MOSAIC CO/THE | MOS | 0.01% | 438 | $8.2K |
| 393 | HORMEL FOODS CORP | HRL | 0.01% | 402 | $7.7K |
| 394 | WYNN RESORTS LTD | WYNN | 0.01% | 100 | $7.5K |
| 395 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 242 | $7.1K |
| 396 | SKYDANCE CORP | SKYD | 0.01% | 753 | $6.9K |
| 397 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.01% | 243 | $6.4K |
| 398 | NEWS CORP - CLASS B | NWS | 0.01% | 164 | $5.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.84% | Paid (last 12 months) | $0.7222 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.1760 (Sep 29, 2026) |
| Growth 1Y | -0.93% | Growth 3Y / 5Y (ann.) | -12.58% / -5.49% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.1760 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.1870 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1667 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.1925 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.1931 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.1788 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.1590 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.1981 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.1832 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.1794 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.2830 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.3963 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.87% / 15.69% | Sharpe 1Y / 3Y | 1.44 / 1.34 |
| Max drawdown 1Y / 3Y | -9.26% / -19.57% | Sortino 1Y | 2.15 |
| Beta vs S&P 500 (3Y) | 1.01 | Correlation vs S&P 500 (1Y) | 0.98 |
| Downside deviation 1Y | 9.23% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 541 | Average volume | 1.08K |
| AUM | $81.0M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$103.3K | -0.13% | $81.1M → $81.0M |
| 1 Month | -$605.6K | -0.76% | $79.3M → $81.0M |
| 1 Week | $689.9K | +0.87% | $79.5M → $81.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (ProShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SPXN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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A Sinking Ship or A Turnaround Bet ↗
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All news for SPXN →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.