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ProShares S&P 500ยฎ ex-Financials ETF (SPXN)

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ISINUS74347B5738
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2015
AUM$0.06 billion
ProviderProFunds/ProShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ProShares S&P 500ยฎ ex-Financials ETF Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index and fund seek to provide exposure to the companies of the S&P 500ยฎ Index (the S&P 500ยฎ) with the exception of those companies included in the Financials and Real Estate Sectors. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Eli Lilly and Company
1.48%
๐Ÿ“ˆ Apple Inc
6.94%
๐Ÿ“ˆ Amazon.com Inc
4.67%
๐Ÿ“ˆ Broadcom Inc
2.79%
๐Ÿ“ˆ Alphabet Inc Class C
1.94%
๐Ÿ“ˆ Meta Platforms Inc.
3.52%
๐Ÿ“ˆ Microsoft Corporation
8.26%
๐Ÿ“ˆ NVIDIA Corporation
8.24%
๐Ÿ“ˆ Tesla Inc
2.07%
๐Ÿ“ˆ Alphabet Inc Class A
2.38%

Sector Allocation

โšก Energy
3.77%
๐Ÿ”Œ Utilities
2.87%
๐Ÿ’Š Healthcare
11.46%
๐Ÿ’ป Technology
39.62%
๐Ÿ—๏ธ Industrials
9.20%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
2.04%
๐Ÿ“Š Consumer Cyclicals
12.71%
๐Ÿ“Š Consumer Defensive
6.68%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
11.65%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.01%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.62%
๐Ÿ’ฐ Stock non-US
0.37%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.68%
3 Months-2.78%
6 Months-1.58%
1 Year7.07%
3 Years-17.93%
5 Years108.50%
Since Inception263.08%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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