ProShares S&P 500 Ex-Financials ETF (SPXN)
$85.79
▼ 0.00 (0.00%)
1-day change
$68.63 – $85.79
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.81% | ▲ +2.02% |
| 3M | ▲ +4.34% | ▲ +4.56% |
| 6M | ▲ +19.48% | ▲ +20.00% |
| YTD | ▲ +16.01% | ▲ +16.79% |
| 1Y | ▲ +17.91% | ▲ +19.01% |
| 3Y | ▲ +84.15% | ▲ +90.28% |
| 5Y | ▲ +87.64% | ▲ +98.70% |
| Max | ▲ +332.95% | ▲ +407.31% |
Volatility 1Y14.13%
Volatility 3Y15.66%
Max drawdown 3Y
-19.77%
Beta 3Y1.01
Sharpe 1Y*1.24
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 |
|---|---|---|---|---|---|---|
| Atmos Energy Corp. | 049560105 | $39K | 0.05 | 230 | EC | US |
| Centene Corp. | 15135B101 | $39K | 0.05 | 651 | EC | US |
| ResMed, Inc. | 761152107 | $39K | 0.05 | 203 | EC | US |
| CenterPoint Energy, Inc. | 15189T107 | $38K | 0.05 | 911 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $38K | 0.05 | 542 | EC | US |
| Repurchase Agreement | · | $38K | 0.05 | 37,695 | RA | US |
| Edison International | 281020107 | $37K | 0.05 | 536 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $37K | 0.05 | 667 | EC | US |
| Xylem, Inc. | 98419M100 | $37K | 0.05 | 339 | EC | US |
| Live Nation Entertainment, Inc. | 538034109 | $37K | 0.05 | 220 | EC | US |
| Veeva Systems, Inc. | 922475108 | $37K | 0.05 | 212 | EC | US |
| Expedia Group, Inc. | 30212P303 | $37K | 0.05 | 163 | EC | US |
| PPL Corp. | 69351T106 | $37K | 0.05 | 1,032 | EC | US |
| Eversource Energy | 30040W108 | $36K | 0.05 | 523 | EC | US |
| Ingersoll Rand, Inc. | 45687V106 | $36K | 0.05 | 496 | EC | US |
| PPG Industries, Inc. | 693506107 | $35K | 0.04 | 313 | EC | US |
| Hubbell, Inc. | 443510607 | $35K | 0.04 | 74 | EC | US |
| HP, Inc. | 40434L105 | $35K | 0.04 | 1,279 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $34K | 0.04 | 195 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $34K | 0.04 | 167 | EC | US |
| Dollar General Corp. | 256677105 | $34K | 0.04 | 306 | EC | US |
| Dow, Inc. | 260557103 | $34K | 0.04 | 1,001 | EC | US |
| FirstEnergy Corp. | 337932107 | $34K | 0.04 | 725 | EC | US |
| American Water Works Co., Inc. | 030420103 | $34K | 0.04 | 272 | EC | US |
| Mettler-Toledo International, Inc. | 592688105 | $33K | 0.04 | 28 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $33K | 0.04 | 161 | EC | US |
| VeriSign, Inc. | 92343E102 | $33K | 0.04 | 115 | EC | US |
| Super Micro Computer, Inc. | 86800U302 | $32K | 0.04 | 702 | EC | US |
| West Pharmaceutical Services, Inc. | 955306105 | $32K | 0.04 | 100 | EC | US |
| Omnicom Group, Inc. | 681919106 | $32K | 0.04 | 439 | EC | US |
| Texas Pacific Land Corp. | 88262P102 | $32K | 0.04 | 81 | EC | US |
| PulteGroup, Inc. | 745867101 | $32K | 0.04 | 268 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $32K | 0.04 | 331 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $32K | 0.04 | 62 | EC | US |
| CMS Energy Corp. | 125896100 | $31K | 0.04 | 428 | EC | US |
| Expand Energy Corp. | 165167735 | $31K | 0.04 | 333 | EC | US |
| NiSource, Inc. | 65473P105 | $31K | 0.04 | 666 | EC | US |
| Estee Lauder Cos., Inc. (The) | 518439104 | $31K | 0.04 | 345 | EC | US |
| F5, Inc. | 315616102 | $30K | 0.04 | 79 | EC | US |
| Labcorp Holdings, Inc. | 504922105 | $30K | 0.04 | 116 | EC | US |
| Dollar Tree, Inc. | 256746108 | $30K | 0.04 | 258 | EC | US |
| Quest Diagnostics, Inc. | 74834L100 | $30K | 0.04 | 154 | EC | US |
| Smurfit Westrock plc | · | $30K | 0.04 | 729 | EC | IE |
| Akamai Technologies, Inc. | 00971T101 | $30K | 0.04 | 200 | EC | US |
| CH Robinson Worldwide, Inc. | 12541W209 | $30K | 0.04 | 166 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $30K | 0.04 | 187 | EC | US |
| Southwest Airlines Co. | 844741108 | $29K | 0.04 | 685 | EC | US |
| STERIS plc | · | $29K | 0.04 | 137 | EC | IE |
| Albemarle Corp. | 012653101 | $29K | 0.04 | 165 | EC | US |
| JB Hunt Transport Services, Inc. | 445658107 | $29K | 0.04 | 104 | EC | US |
Dividends 44 payments
0.84%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 |