SPXN logo

SPXN Overview

Profile

Name:

ProShares S&P 500 ex-Financials ETF

Assets under management:

$63 M

Expense ratio:

0.09%

Inception date:

September 24, 2015

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 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)
8.82 %
MSFT logo
Microsoft(MSFT)
7.14 %
NVDA logo
NVIDIA(NVDA)
6.74 %
AMZN logo
Amazon(AMZN)
4.55 %
META logo
Meta Platforms(META)
3.33 %
GOOGL logo
Alphabet(GOOGL)
2.48 %
AVGO logo
Broadcom(AVGO)
2.22 %
GOOG logo
Alphabet(GOOG)
2.04 %
TSLA logo
Tesla(TSLA)
1.79 %
LLY logo
Eli Lilly and Company(LLY)
1.67 %
XOM logo
Exxon Mobil(XOM)
1.17 %
UNH logo
UnitedHealth Group Incorporated(UNH)
1.11 %
COST logo
Costco Wholesale(COST)
1.04 %
PG logo
Procter & Gamble(PG)
1.01 %
JNJ logo
Johnson & Johnson(JNJ)
0.98 %
WMT logo
Walmart(WMT)
0.97 %
NFLX logo
Netflix(NFLX)
0.93 %
ABBV logo
AbbVie(ABBV)
0.92 %
HD logo
Home Depot(HD)
0.91 %
KO logo
Coca-Cola(KO)
0.68 %
CRM logo
Salesforce(CRM)
0.66 %
CVX logo
Chevron(CVX)
0.64 %
CSCO logo
Cisco Systems(CSCO)
0.62 %
ORCL logo
Oracle(ORCL)
0.61 %
IBM logo
International Business Machines(IBM)
0.59 %
MRK logo
Merck & Co(MRK)
0.58 %
ABT logo
Abbott Laboratories(ABT)
0.58 %
PM logo
Philip Morris International(PM)
0.57 %
MCD logo
McDonalds(MCD)
0.56 %
LIN logo
Linde(LIN)
0.54 %

Price

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Current Price

$58.71
SPXN price is $58.71

Price All-time High

$68.36
SPXN price is currently -14.12% below its historical high of $68.36

Price Today Change

-1.61%
SPXN price is down -1.61% today

Price YTD Change

-6.73%
SPXN price is down -6.73% since January 1st

Price 1-Year Change

+5.49%
SPXN price is up +5.49% year-on-year

Price 3-Year Change

+32.69%
SPXN price is up +32.69% over the past 3 years

Technical Analysis

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Beta

1.03
SPXN beta is 1.03

200-day SMA

$61.61
SPXN price is currently -4.71% below its 200-day simple moving average

14-day RSI

29.84
SPXN 14-day relative strength index is 29.84

30-day Relative Volume

0.27
SPXN 30-day relative volume is 0.27

Dividend

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Dividend per share

Last Paid Dividend

$0.20
SPXN last dividend was $0.20 per share, with an ex-dividend date of December 23, 2024

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 Per Share 3-Year Change

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

Dividend yield

TTM Dividend Yield

1.20%
SPXN TTM dividend yield is 1.20%

TTM Dividend Yield 1-Year Change

+9.09%
SPXN TTM dividend yield is up +9.09% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
8.82 %
MSFT logo
Microsoft(MSFT)
7.14 %
NVDA logo
NVIDIA(NVDA)
6.74 %
AMZN logo
Amazon(AMZN)
4.55 %
META logo
Meta Platforms(META)
3.33 %
GOOGL logo
Alphabet(GOOGL)
2.48 %
AVGO logo
Broadcom(AVGO)
2.22 %
GOOG logo
Alphabet(GOOG)
2.04 %
TSLA logo
Tesla(TSLA)
1.79 %
LLY logo
Eli Lilly and Company(LLY)
1.67 %
XOM logo
Exxon Mobil(XOM)
1.17 %
UNH logo
UnitedHealth Group Incorporated(UNH)
1.11 %
COST logo
Costco Wholesale(COST)
1.04 %
PG logo
Procter & Gamble(PG)
1.01 %
JNJ logo
Johnson & Johnson(JNJ)
0.98 %
WMT logo
Walmart(WMT)
0.97 %
NFLX logo
Netflix(NFLX)
0.93 %
ABBV logo
AbbVie(ABBV)
0.92 %
HD logo
Home Depot(HD)
0.91 %
KO logo
Coca-Cola(KO)
0.68 %
CRM logo
Salesforce(CRM)
0.66 %
CVX logo
Chevron(CVX)
0.64 %
CSCO logo
Cisco Systems(CSCO)
0.62 %
ORCL logo
Oracle(ORCL)
0.61 %
IBM logo
International Business Machines(IBM)
0.59 %
MRK logo
Merck & Co(MRK)
0.58 %
ABT logo
Abbott Laboratories(ABT)
0.58 %
PM logo
Philip Morris International(PM)
0.57 %
MCD logo
McDonalds(MCD)
0.56 %
LIN logo
Linde(LIN)
0.54 %

Analyst ratings

FAQ

  • What is SPXN?
  • Does SPXN pay dividends?
  • What stocks are in SPXN?
  • 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?

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 December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SPXN?

As of today, ProShares S&P 500 ex-Financials ETF inlcudes 400 holdings, with 399 of them being companies from 6 different countries and 9 sectors. The most weighted holdings are Apple (8.82%), Microsoft (7.14%) and NVIDIA (6.74%)

What is the current assets under management for SPXN?

Assets under management of ProShares S&P 500 ex-Financials ETF is $63 M

What is SPXN average volume?

Average volume of ProShares S&P 500 ex-Financials ETF is $1718

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 September 24, 2015