SPXN logo

SPXN ETF

Profile

Name:

ProShares S&P 500 ex-Financials ETF

Assets under management:

$62 M

Expense ratio:

0.09%

Inception date:

24 September 2015

Website:

http://www.proshares.com

Last ex-dividend date:

23 December 2024

Next ex-dividend date:

N/A

Description:

The SPXN ETF is an exchange-traded fund that aims to provide exposure to the S&P 500 Index while utilizing a strategy that includes options to enhance returns. It targets investors seeking growth through a diversified portfolio of large-cap U.S. stocks with potential for higher volatility.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
9.02 %
NVDA logo
NVIDIA(NVDA)
7.85 %
MSFT logo
Microsoft(MSFT)
7.48 %
AMZN logo
Amazon(AMZN)
4.89 %
META logo
Meta Platforms(META)
3.05 %
TSLA logo
Tesla(TSLA)
2.81 %
AVGO logo
Broadcom(AVGO)
2.64 %
GOOGL logo
Alphabet(GOOGL)
2.63 %
GOOG logo
Alphabet(GOOG)
2.16 %
LLY logo
Eli Lilly and Company(LLY)
1.44 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$62.95
SPXN price is $62.95

Price YTD Change

+22.91%
SPXN price is up +22.91% since January 1st

Price All-time High

$68.36
SPXN price is currently -7.92% below its historical high of $68.36

200-day SMA

$59.75
SPXN price is currently +5.35% above its 200-day simple moving average

50-day SMA

$63.63
SPXN price is currently -1.08% below its 50-day simple moving average

14-day RSI

40.26
SPXN 14-day relative strength index is 40.26

ATR

$0.58
SPXN average true range is $0.58

Beta

1.03
SPXN beta is 1.03

Dividend

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Last Paid Dividend

$0.20
SPXN dividend per share is $0.20

TTM Dividend Per Share

$0.70
SPXN TTM dividend per share is $0.70

TTM Dividend Per Share 1-Year Change

+14.89%
SPXN TTM dividend per share is up +14.89% year-on-year

TTM Dividend 3-Year Change

+47.93%
SPXN TTM dividend per share is up +47.93% over the past 3 years

TTM Dividend Yield

1.12%
SPXN TTM dividend yield is 1.12%

TTM Dividend Yield 1-Year Change

-5.88%
SPXN TTM dividend yield is down -5.88% year-on-year

TTM Dividend Yield 3-Year Change

+19.15%
SPXN TTM dividend yield is up +19.15% over the past 3 years

FAQ

  • What is SPXN ETF?
  • Does SPXN pay dividends?
  • What stocks are in SPXN ETF?
  • What is the current assets under management for SPXN?
  • What is SPXN average volume?
  • What is SPXN expense ratio?
  • What is SPXN inception date?

What is SPXN ETF?

The SPXN ETF is an exchange-traded fund that aims to provide exposure to the S&P 500 Index while utilizing a strategy that includes options to enhance returns. It targets investors seeking growth through a diversified portfolio of large-cap U.S. stocks with potential for higher volatility.

Does SPXN pay dividends?

Yes, the ProShares S&P 500 ex-Financials ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on 23 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in SPXN ETF?

As of today, ProShares S&P 500 ex-Financials ETF inlcudes 400 holdings, with 396 of them being companies from 6 different countries and 9 sectors. The most weighted holdings are Apple (9.02%), NVIDIA (7.85%) and Microsoft (7.48%)

What is the current assets under management for SPXN?

Assets under management of ProShares S&P 500 ex-Financials ETF is $62 M

What is SPXN average volume?

Average volume of ProShares S&P 500 ex-Financials ETF is $1408

What is SPXN expense ratio?

Expense ratio of ProShares S&P 500 ex-Financials ETF is 0.09%

What is SPXN inception date?

Inception date of ProShares S&P 500 ex-Financials ETF is 24 September 2015