ProShares S&P 500 Ex-Financials ETF (SPXN)
$85.25
▼ 0.00 (0.00%)
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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.17% | ▲ +1.38% |
| 3M | ▲ +4.57% | ▲ +4.79% |
| 6M | ▲ +19.11% | ▲ +19.64% |
| YTD | ▲ +15.27% | ▲ +16.05% |
| 1Y | ▲ +17.75% | ▲ +18.85% |
| 3Y | ▲ +85.35% | ▲ +91.52% |
| 5Y | ▲ +87.21% | ▲ +98.24% |
| Max | ▲ +330.22% | ▲ +404.11% |
Volatility 1Y14.12%
Volatility 3Y15.67%
Max drawdown 3Y
-19.77%
Beta 3Y1.01
Sharpe 1Y*1.23
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 |
|---|---|---|---|---|---|---|
| TE Connectivity plc | · | $87K | 0.11 | 409 | EC | IE |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $87K | 0.11 | 141 | EC | US |
| Air Products & Chemicals, Inc. | 009158106 | $86K | 0.11 | 310 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $85K | 0.11 | 100 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $85K | 0.11 | 2,730 | EC | US |
| DoorDash, Inc. | 25809K105 | $83K | 0.11 | 521 | EC | US |
| HCA Healthcare, Inc. | 40412C101 | $83K | 0.10 | 218 | EC | US |
| L3Harris Technologies, Inc. | 502431109 | $82K | 0.10 | 260 | EC | US |
| Teradyne, Inc. | 880770102 | $82K | 0.10 | 218 | EC | US |
| Sempra | 816851109 | $81K | 0.10 | 911 | EC | US |
| Cintas Corp. | 172908105 | $81K | 0.10 | 474 | EC | US |
| PACCAR, Inc. | 693718108 | $81K | 0.10 | 733 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $81K | 0.10 | 239 | EC | US |
| Target Corp. | 87612E106 | $80K | 0.10 | 631 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $80K | 0.10 | 1,853 | EC | US |
| Nucor Corp. | 670346105 | $80K | 0.10 | 319 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $80K | 0.10 | 1,191 | EC | US |
| Airbnb, Inc. | 009066101 | $79K | 0.10 | 592 | EC | US |
| NIKE, Inc. | 654106103 | $77K | 0.10 | 1,661 | EC | US |
| Targa Resources Corp. | 87612G101 | $76K | 0.10 | 299 | EC | US |
| WW Grainger, Inc. | 384802104 | $75K | 0.10 | 61 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $75K | 0.09 | 906 | EC | US |
| ONEOK, Inc. | 682680103 | $74K | 0.09 | 878 | EC | US |
| Corteva, Inc. | 22052L104 | $73K | 0.09 | 937 | EC | US |
| Cencora, Inc. | 03073E105 | $73K | 0.09 | 271 | EC | US |
| AMETEK, Inc. | 031100100 | $72K | 0.09 | 321 | EC | US |
| Carvana Co. | 146869102 | $72K | 0.09 | 990 | EC | US |
| Devon Energy Corp. | 25179M103 | $72K | 0.09 | 1,611 | EC | US |
| Microchip Technology, Inc. | 595017104 | $71K | 0.09 | 755 | EC | US |
| Vistra Corp. | 92840M102 | $71K | 0.09 | 444 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $71K | 0.09 | 157 | EC | US |
| Fastenal Co. | 311900104 | $71K | 0.09 | 1,601 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $70K | 0.09 | 810 | EC | US |
| Carrier Global Corp. | 14448C104 | $70K | 0.09 | 1,096 | EC | US |
| eBay, Inc. | 278642103 | $69K | 0.09 | 630 | EC | US |
| Entergy Corp. | 29364G103 | $69K | 0.09 | 631 | EC | US |
| Autodesk, Inc. | 052769106 | $68K | 0.09 | 295 | EC | US |
| AutoZone, Inc. | 053332102 | $68K | 0.09 | 23 | EC | US |
| ON Semiconductor Corp. | 682189105 | $66K | 0.08 | 549 | EC | US |
| Xcel Energy, Inc. | 98389B100 | $66K | 0.08 | 825 | EC | US |
| Exelon Corp. | 30161N101 | $65K | 0.08 | 1,427 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $65K | 0.08 | 328 | EC | US |
| Electronic Arts, Inc. | 285512109 | $63K | 0.08 | 314 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $63K | 0.08 | 112 | EC | US |
| Westinghouse Air Brake Technologies Corp. | 929740108 | $62K | 0.08 | 237 | EC | US |
| Becton Dickinson & Co. | 075887109 | $58K | 0.07 | 397 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $58K | 0.07 | 1,816 | EC | US |
| Old Dominion Freight Line, Inc. | 679580100 | $58K | 0.07 | 256 | EC | US |
| Yum! Brands, Inc. | 988498101 | $57K | 0.07 | 387 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $57K | 0.07 | 1,004 | 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 |