SPXN logo

SPXN ETF

Profile

Name:

ProShares S&P 500 ex-Financials ETF

Assets under management:

$61 M

Expense ratio:

0.09%

Inception date:

24 September 2015

Website:

http://www.proshares.com

Last ex-dividend date:

25 September 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)
8.42 %
NVDA logo
NVIDIA(NVDA)
7.93 %
MSFT logo
Microsoft(MSFT)
7.34 %
AMZN logo
Amazon(AMZN)
4.53 %
META logo
Meta Platforms(META)
2.93 %
GOOGL logo
Alphabet(GOOGL)
2.31 %
TSLA logo
Tesla(TSLA)
2.23 %
GOOG logo
Alphabet(GOOG)
1.91 %
AVGO logo
Broadcom(AVGO)
1.76 %
LLY logo
Eli Lilly and Company(LLY)
1.46 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$64.71
SPXN price is $64.71

Price YTD Change

+26.34%
SPXN price is up +26.34% since January 1st

Price All-time High

$64.71
SPXN price is currently at an all-time high

200-day SMA

$58.85
SPXN 200-day simple moving average is currently +9.96% above its 200-day simple moving average

50-day SMA

$62.68
SPXN 50-day simple moving average is currently +3.23% above its 50-day simple moving average

14-day RSI

65.83
SPXN 14-day relative strength index is 65.83

ATR

$0.34
SPXN average true range is $0.34

Beta

1.04
SPXN beta is 1.04

Dividend

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Last Paid Dividend

$0.18
SPXN dividend per share is $0.18

TTM Dividend Per Share

$0.70
SPXN TTM dividend per share is $0.70

TTM Dividend Per Share 1-Year Change

+29.94%
SPXN TTM dividend per share is up +29.94% year-on-year

TTM Dividend 3-Year Change

+46.71%
SPXN TTM dividend per share is up +46.71% over the past 3 years

TTM Dividend Yield

1.09%
SPXN TTM dividend yield is 1.09%

TTM Dividend Yield 1-Year Change

+0%
SPXN TTM dividend yield is up +0% year-on-year

TTM Dividend Yield 3-Year Change

+9%
SPXN TTM dividend yield is up +9% 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 $0.18 per share. The last ex-dividend date was on 25 September 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 401 holdings, with 399 of them being companies from 6 different countries and 9 sectors. The most weighted holdings are Apple (8.42%), NVIDIA (7.93%) and Microsoft (7.34%)

What is the current assets under management for SPXN?

Assets under management of ProShares S&P 500 ex-Financials ETF is $61 M

What is SPXN average volume?

Average volume of ProShares S&P 500 ex-Financials ETF is $1981

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