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 |
|---|---|---|---|---|---|---|
| Keurig Dr Pepper, Inc. | 49271V100 | $57K | 0.07 | 1,893 | EC | US |
| Republic Services, Inc. | 760759100 | $56K | 0.07 | 280 | EC | US |
| DR Horton, Inc. | 23331A109 | $55K | 0.07 | 375 | EC | US |
| Public Service Enterprise Group, Inc. | 744573106 | $55K | 0.07 | 696 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $54K | 0.07 | 242 | EC | US |
| Jabil, Inc. | 466313103 | $54K | 0.07 | 147 | EC | US |
| Agilent Technologies, Inc. | 00846U101 | $54K | 0.07 | 395 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $53K | 0.07 | 670 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $53K | 0.07 | 504 | EC | US |
| Garmin Ltd. | · | $53K | 0.07 | 227 | EC | CH |
| Waters Corp. | 941848103 | $53K | 0.07 | 137 | EC | US |
| Vulcan Materials Co. | 929160109 | $52K | 0.07 | 185 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $52K | 0.07 | 63 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $52K | 0.07 | 452 | EC | US |
| Humana, Inc. | 444859102 | $51K | 0.07 | 168 | EC | US |
| Sysco Corp. | 871829107 | $51K | 0.06 | 668 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $51K | 0.06 | 455 | EC | US |
| Kroger Co. (The) | 501044101 | $50K | 0.06 | 812 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $50K | 0.06 | 50,408 | STIV | US |
| PG&E Corp. | 69331C108 | $50K | 0.06 | 3,064 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $50K | 0.06 | 192 | EC | US |
| Diamondback Energy, Inc. | 25278X109 | $50K | 0.06 | 259 | EC | US |
| Axon Enterprise, Inc. | 05464C101 | $49K | 0.06 | 110 | EC | US |
| Martin Marietta Materials, Inc. | 573284106 | $49K | 0.06 | 84 | EC | US |
| Roper Technologies, Inc. | 776696106 | $49K | 0.06 | 149 | EC | US |
| NetApp, Inc. | 64110D104 | $48K | 0.06 | 277 | EC | US |
| EQT Corp. | 26884L109 | $48K | 0.06 | 871 | EC | US |
| Kenvue, Inc. | 49177J102 | $46K | 0.06 | 2,671 | EC | US |
| First Solar, Inc. | 336433107 | $46K | 0.06 | 150 | EC | US |
| Zoetis, Inc. | 98978V103 | $46K | 0.06 | 589 | EC | US |
| Qnity Electronics, Inc. | 74743L100 | $46K | 0.06 | 293 | EC | US |
| Halliburton Co. | 406216101 | $45K | 0.06 | 1,168 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $45K | 0.06 | 464 | EC | US |
| Carnival Corp. Ltd. | · | $45K | 0.06 | 1,604 | EC | BM |
| Paychex, Inc. | 704326107 | $44K | 0.06 | 451 | EC | US |
| Workday, Inc. | 98138H101 | $43K | 0.06 | 297 | EC | US |
| IQVIA Holdings, Inc. | 46266C105 | $43K | 0.05 | 236 | EC | US |
| Ameren Corp. | 023608102 | $42K | 0.05 | 386 | EC | US |
| DTE Energy Co. | 233331107 | $41K | 0.05 | 289 | EC | US |
| Fair Isaac Corp. | 303250104 | $41K | 0.05 | 33 | EC | US |
| Tapestry, Inc. | 876030107 | $41K | 0.05 | 282 | EC | US |
| Teledyne Technologies, Inc. | 879360105 | $41K | 0.05 | 66 | EC | US |
| Copart, Inc. | 217204106 | $41K | 0.05 | 1,242 | EC | US |
| Biogen, Inc. | 09062X103 | $40K | 0.05 | 205 | EC | US |
| Hershey Co. (The) | 427866108 | $40K | 0.05 | 207 | EC | US |
| Dover Corp. | 260003108 | $40K | 0.05 | 188 | EC | US |
| NRG Energy, Inc. | 629377508 | $40K | 0.05 | 296 | EC | US |
| GE HealthCare Technologies, Inc. | 36266G107 | $40K | 0.05 | 636 | EC | US |
| DexCom, Inc. | 252131107 | $40K | 0.05 | 537 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $39K | 0.05 | 51 | 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 |