ProSharesLarge BlendSPXN · NYSE Arca

ProShares S&P 500 Ex-Financials ETF (SPXN)

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Price: $82.52; —12 Nov 2026
Assets: $77.8M; Total net assets
Expense ratio: 0.09%; Category 0.72%
Yield: 0.87%; Trailing distributions

1Y return: 12.2%+0.8%; Category 11.4%
3Y CAGR: 21.3%+1.9%; Category 19.4%
5Y CAGR: 12.1%+2.1%; Category 10.0%

$82.52—12 Nov 2026

Fund

Assets: $77.8M
Expense: 0.09%
Categ. exp: 0.72%
Yield: 0.87%

ReturnFundCateg.

1Y12.2%11.4%

3Y21.3%19.4%

5Y12.1%10.0%

Launch15.3%—

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ProShares S&P 500 Ex-Financials ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.0%	-2.8%	+0.1%	+12.3%	+12.2%	+21.3%	+12.1%	+15.6%	+15.3%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	-1.9%	+0.2%	-2.2%	+1.1%	+0.8%	+1.9%	+2.1%	+1.7%	+3.3%

Holdings

The 10 largest positions make up 44.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	9.63%
AAPL	Apple Inc	8.47%
MSFT	Microsoft Corp	6.64%
AMZN	Amazon.com Inc	4.26%
GOOGL	Alphabet Inc Class A	3.52%
AVGO	Broadcom Inc	2.91%
GOOG	Alphabet Inc Class C	2.82%
META	Meta Platforms Inc Class A	2.79%
MU	Micron Technology Inc	2.10%
TSLA	Tesla Inc	1.74%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.2
P/B: 6.6
P/S: 3.7
P/CF: 18.9

Sector allocation

Share of the equity the fund holds.

Technology46.3%
Communication services11.5%
Health care10.7%
Consumer discretionary10.1%
Industrials8.7%
Consumer staples5.0%
Energy3.9%
Utilities2.2%
Materials1.8%

Asset mix

Stocks100.0%

ETF details

Issuer: ProShares
Category: Equity · Large Blend
Ticker: SPXN
Exchange: NYSE Arca
Inception: 22 Sept 2015 (11.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.09% (category 0.72%)
Holdings turnover: 4% (category 95%)
Distribution yield: 0.87%
Beta, 3 years: 1.00
Total net assets: $77.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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