ProShares S&P 500 Ex-Financials ETF (SPXN)
$84.50
▲ +0.07 (+0.09%)
1-day change
$68.63 – $85.64
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.42% | ▲ +0.63% |
| 3M | ▲ +2.72% | ▲ +2.93% |
| 6M | ▲ +22.73% | ▲ +23.27% |
| YTD | ▲ +14.26% | ▲ +15.03% |
| 1Y | ▲ +17.33% | ▲ +18.43% |
| 3Y | ▲ +82.76% | ▲ +88.84% |
| 5Y | ▲ +86.51% | ▲ +97.50% |
| Max | ▲ +326.45% | ▲ +399.69% |
Volatility 1Y14.11%
Volatility 3Y15.68%
Max drawdown 3Y
-19.77%
Beta 3Y0.99
Sharpe 1Y*1.21
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
-$742K
Trailing 12 months
-$24K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 401 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Boeing Co. (The) | 097023105 | $253K | 0.32 | 1,095 | EC | US |
| Amgen, Inc. | 031162100 | $253K | 0.32 | 751 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $253K | 0.32 | 2,904 | EC | US |
| Walt Disney Co. (The) | 254687106 | $252K | 0.32 | 2,471 | EC | US |
| Western Digital Corp. | 958102105 | $251K | 0.32 | 473 | EC | US |
| Salesforce, Inc. | 79466L302 | $250K | 0.32 | 1,307 | EC | US |
| AT&T, Inc. | 00206R102 | $242K | 0.31 | 9,763 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $240K | 0.30 | 1,548 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $233K | 0.29 | 1,730 | EC | US |
| AppLovin Corp. | 03831W108 | $232K | 0.29 | 378 | EC | US |
| Arista Networks, Inc. | 040413205 | $230K | 0.29 | 1,440 | EC | US |
| Union Pacific Corp. | 907818108 | $217K | 0.28 | 828 | EC | US |
| Eaton Corp. plc | · | $217K | 0.28 | 542 | EC | IE |
| Honeywell International, Inc. | 438516106 | $211K | 0.27 | 886 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $210K | 0.27 | 495 | EC | US |
| Pfizer, Inc. | 717081103 | $208K | 0.26 | 7,929 | EC | US |
| Abbott Laboratories | 002824100 | $208K | 0.26 | 2,425 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $202K | 0.26 | 2,872 | EC | US |
| Corning, Inc. | 219350105 | $197K | 0.25 | 1,089 | EC | US |
| ConocoPhillips | 20825C104 | $195K | 0.25 | 1,708 | EC | US |
| Deere & Co. | 244199105 | $190K | 0.24 | 351 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $189K | 0.24 | 1,126 | EC | US |
| ServiceNow, Inc. | 81762P102 | $181K | 0.23 | 1,459 | EC | US |
| Dell Technologies, Inc. | 24703L202 | $174K | 0.22 | 414 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $168K | 0.21 | 533 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $168K | 0.21 | 783 | EC | US |
| Newmont Corp. | 651639106 | $167K | 0.21 | 1,521 | EC | US |
| Altria Group, Inc. | 02209S103 | $163K | 0.21 | 2,342 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $162K | 0.21 | 2,841 | EC | US |
| CVS Health Corp. | 126650100 | $161K | 0.20 | 1,774 | EC | US |
| Accenture plc | · | $161K | 0.20 | 858 | EC | IE |
| Danaher Corp. | 235851102 | $160K | 0.20 | 878 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $158K | 0.20 | 354 | EC | US |
| Starbucks Corp. | 855244109 | $158K | 0.20 | 1,589 | EC | US |
| Lockheed Martin Corp. | 539830109 | $150K | 0.19 | 282 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $149K | 0.19 | 176 | EC | US |
| Adobe, Inc. | 00724F101 | $148K | 0.19 | 572 | EC | US |
| Quanta Services, Inc. | 74762E102 | $148K | 0.19 | 208 | EC | US |
| Stryker Corp. | 863667101 | $146K | 0.19 | 480 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $144K | 0.18 | 559 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $142K | 0.18 | 379 | EC | US |
| Southern Co. (The) | 842587107 | $141K | 0.18 | 1,536 | EC | US |
| Trane Technologies plc | · | $139K | 0.18 | 308 | EC | IE |
| Duke Energy Corp. | 26441C204 | $133K | 0.17 | 1,084 | EC | US |
| Medtronic plc | · | $132K | 0.17 | 1,788 | EC | IE |
| Freeport-McMoRan, Inc. | 35671D857 | $132K | 0.17 | 2,004 | EC | US |
| Intuit, Inc. | 461202103 | $129K | 0.16 | 388 | EC | US |
| McKesson Corp. | 58155Q103 | $127K | 0.16 | 171 | EC | US |
| Synopsys, Inc. | 871607107 | $127K | 0.16 | 266 | EC | US |
| Constellation Energy Corp. | 21037T109 | $125K | 0.16 | 434 | EC | US |
Dividends 44 payments
0.85%TTM yield
$0.72TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1760 |
| June 24, 2026 | $0.1870 |
| March 25, 2026 | $0.1670 |
| Dec. 24, 2025 | $0.1920 |
| Sept. 24, 2025 | $0.1930 |
| June 25, 2025 | $0.1790 |
| March 26, 2025 | $0.1590 |
| Dec. 23, 2024 | $0.1980 |
| Sept. 25, 2024 | $0.1830 |
| June 26, 2024 | $0.1790 |
| March 20, 2024 | $0.1415 |
| Dec. 20, 2023 | $0.1980 |
| Sept. 20, 2023 | $0.1730 |
| June 21, 2023 | $0.0965 |
| March 22, 2023 | $0.1435 |
| Dec. 22, 2022 | $0.1275 |
| Sept. 21, 2022 | $0.1705 |
| June 22, 2022 | $0.1210 |
| March 23, 2022 | $0.1260 |
| Dec. 23, 2021 | $0.1300 |
| Sept. 22, 2021 | $0.1140 |
| June 22, 2021 | $0.1255 |
| March 23, 2021 | $0.1055 |
| Dec. 23, 2020 | $0.1340 |
| Sept. 23, 2020 | $0.1075 |
| June 24, 2020 | $0.0935 |
| March 25, 2020 | $0.1005 |
| Dec. 24, 2019 | $0.1350 |
| Sept. 25, 2019 | $0.1255 |
| June 25, 2019 | $0.1340 |
| March 20, 2019 | $0.0735 |
| Dec. 26, 2018 | $0.1280 |
| Sept. 26, 2018 | $0.1255 |
| June 20, 2018 | $0.1055 |
| March 21, 2018 | $0.0935 |
| Dec. 26, 2017 | $0.1140 |
| Sept. 27, 2017 | $0.1260 |
| June 21, 2017 | $0.0855 |
| March 22, 2017 | $0.0930 |
| Dec. 21, 2016 | $0.2000 |
| Sept. 21, 2016 | $0.1015 |
| June 22, 2016 | $0.0945 |
| March 23, 2016 | $0.1970 |
| Dec. 22, 2015 | $0.1125 |
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $4,193,237 | 18.45% | 50,972 | Shares | June 30, 2026 |
| BARCLAYS PLC | $4,113,275 | 18.10% | 50,000 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,653,803 | 11.68% | 32,259 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,499,782 | 6.60% | 18,231 | Shares | June 30, 2026 |
| Investors Research Corp | $1,472,519 | 6.48% | 20,778 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,348,055 | 5.93% | 16,387 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,328,287 | 5.84% | 16,146 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,012,524 | 4.45% | 12,308 | Shares | June 30, 2026 |
| MORGAN STANLEY | $909,033 | 4.00% | 11,050 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $804,892 | 3.54% | 9,783 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $703,864 | 3.10% | 8,556 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $580,275 | 2.55% | 7,053 | Shares | June 30, 2026 |
| Fortitude Family Office, LLC | $477,140 | 2.10% | 5,800 | Shares | June 30, 2026 |
| Focus Partners Wealth | $425,066 | 1.87% | 5,167 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $379,984 | 1.67% | 4,619 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $375,775 | 1.65% | 4,568 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $193,159 | 0.85% | 2,348 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $166,999 | 0.73% | 2,030 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $40,906 | 0.18% | 568 | Shares | Sept. 30, 2025 |
| FMR LLC | $17,338 | 0.08% | 211 | Shares | June 30, 2026 |
| SG Americas Securities, LLC | $13,162 | 0.06% | 160,000 | Shares | June 30, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $12,340 | 0.05% | 150 | Shares | June 30, 2026 |
| UBS Group AG | $4,771 | 0.02% | 58 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $1,738 | 0.01% | 21 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $659 | 0.00% | 8 | Shares | June 30, 2026 |