Market Cap: 5.02T Total Funds: 1747 Increased Funds: 1299 Decreased Funds: 433

ProShares S&P 500 Ex-Financials ETF


ProShare Advisors LLC SPXN ETF
SPXN Price$61.7663 Market Cap$59.12M
Annual Dividend Yield1.16% Annual Dividend$0.72
Yearly Management Fee0.09% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$648
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV0.04%
Inception DateSep 22, 2015 Market Cap Rank2470
Monthly AUM Growth13.63% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
ProShares S&P 500 Ex-Financials ETF is an ETF issued by ProShare Advisors LLC on Sep 22 2015. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of SPXN ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $7.09M increase compared to the previous month, its price is traded daily at a decrease of -0.71%. The annual dividend yield of SPXN ETF is 1.16%, whereas its main asset area is North America. SPXN ETF, whose 24-hour total volume is $648, has experienced a $-1,196,634 cash outflow in the last month. In addition, ProShares S&P 500 Ex-Financials ETF's one-year net asset value total return is 9.86%.

SPXN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.71% -2.41% 7.19% -4.84% -2.87% -1.94% 7.20%

SPXN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
14.28% -4.56% -0.92% 9.86% 54.22% 107.36%

SPXN ETF Price Chart

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SPXN ETF NAV Growth Chart

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