evenfolioETF Details
ProShares·Large Blend·SPXN · NYSE Arca
ProShares S&P 500 Ex-Financials ETF (SPXN)
- Price
- $85.21
- —25 Sept 2026
- Assets
- $79.7M
- Total net assets
- Expense ratio
- 0.09%
- Category 0.72%
- Yield
- 0.88%
- Trailing distributions
- 1Y return
- 21.1%+4.7%
- Category 16.4%
- 3Y CAGR
- 23.5%+3.0%
- Category 20.6%
- 5Y CAGR
- 14.0%+2.5%
- Category 11.5%
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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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.1% | +6.1% | +23.5% | +16.0% | +21.1% | +23.5% | +14.0% | +15.9% | +15.8% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | +2.3% | +2.2% | +3.8% | +3.2% | +4.7% | +3.0% | +2.5% | +2.0% | +1.4% |
Holdings
The 10 largest positions make up 44.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.41% |
| AAPL | Apple Inc | 8.19% |
| MSFT | Microsoft Corp | 6.64% |
| AMZN | Amazon.com Inc | 4.48% |
| GOOGL | Alphabet Inc Class A | 3.50% |
| AVGO | Broadcom Inc | 3.09% |
| GOOG | Alphabet Inc Class C | 2.79% |
| META | Meta Platforms Inc Class A | 2.21% |
| MU | Micron Technology Inc | 1.90% |
| TSLA | Tesla Inc | 1.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.7
- P/B
- 6.5
- P/S
- 3.7
- P/CF
- 19.1
Sector allocation
Share of the equity the fund holds.
- Technology44.8%
- Communication services11.1%
- Consumer discretionary10.8%
- Health care10.8%
- Industrials9.0%
- Consumer staples5.2%
- Energy4.1%
- Utilities2.3%
- Materials2.0%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- ProShares
- Category
- Equity · Large Blend
- Ticker
- SPXN
- Exchange
- NYSE Arca
- Inception
- 22 Sept 2015 (11.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.72%)
- Holdings turnover
- 4% (category 95%)
- Distribution yield
- 0.88%
- Beta, 3 years
- 1.04
- Total net assets
- $79.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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