Market Cap: 5.6T Total Funds: 1802 Increased Funds: 1558 Decreased Funds: 234

ProShares S&P 500 Ex-Financials ETF


ProShare Advisors LLC SPXN ETF
SPXN Price$67.05 Market Cap$56.54M
Annual Dividend Yield1.07% Annual Dividend$0.72
Yearly Management Fee0.09% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$593
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV-0.02%
Inception DateSep 22, 2015 Market Cap Rank2594
Monthly AUM Growth-7.19% 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 discounted at -0.02%. While the total value of the fund shows $-4,382,330 decrease compared to the previous month, its price is traded daily at a increase of 0.14%. The annual dividend yield of SPXN ETF is 1.07%, whereas its main asset area is North America. SPXN ETF, whose 24-hour total volume is $593, has experienced a $-6,647,650 cash outflow in the last month. In addition, ProShares S&P 500 Ex-Financials ETF's one-year net asset value total return is 11.67%.

SPXN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.14% 0.66% 4.31% 20.01% 2.84% 6.45% 9.97%

SPXN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.06% 16.00% 6.92% 11.67% 70.46% 109.32%

SPXN ETF Price Chart

SPXN ETF Fund Flows Chart

SPXN ETF Market Cap Chart

SPXN ETF NAV Growth Chart

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