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 |
|---|---|---|---|---|---|---|
| Trimble, Inc. | 896239100 | $19K | 0.02 | 332 | EC | US |
| APA Corp. | 03743Q108 | $18K | 0.02 | 494 | EC | US |
| Fox Corp. | 35137L105 | $18K | 0.02 | 280 | EC | US |
| Repurchase Agreement | · | $18K | 0.02 | 17,791 | RA | US |
| Charter Communications, Inc. | 16119P108 | $17K | 0.02 | 120 | EC | US |
| Avery Dennison Corp. | 053611109 | $17K | 0.02 | 108 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $17K | 0.02 | 216 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $17K | 0.02 | 55 | EC | US |
| Zebra Technologies Corp. | 989207105 | $17K | 0.02 | 69 | EC | US |
| Cooper Cos., Inc. (The) | 216648501 | $17K | 0.02 | 274 | EC | US |
| McCormick & Co., Inc. | 579780206 | $17K | 0.02 | 353 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $17K | 0.02 | 167 | EC | US |
| Revvity, Inc. | 714046109 | $17K | 0.02 | 158 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $16K | 0.02 | 210 | EC | US |
| Align Technology, Inc. | 016255101 | $16K | 0.02 | 93 | EC | US |
| Pentair plc | · | $16K | 0.02 | 229 | EC | IE |
| GoDaddy, Inc. | 380237107 | $16K | 0.02 | 189 | EC | US |
| Hasbro, Inc. | 418056107 | $16K | 0.02 | 186 | EC | US |
| Gartner, Inc. | 366651107 | $16K | 0.02 | 98 | EC | US |
| Allegion plc | · | $16K | 0.02 | 120 | EC | IE |
| Solventum Corp. | 83444M101 | $15K | 0.02 | 206 | EC | US |
| JM Smucker Co. (The) | 832696405 | $15K | 0.02 | 149 | EC | US |
| Clorox Co. (The) | 189054109 | $15K | 0.02 | 169 | EC | US |
| AES Corp. (The) | 00130H105 | $15K | 0.02 | 994 | EC | US |
| Insulet Corp. | 45784P101 | $14K | 0.02 | 98 | EC | US |
| Baxter International, Inc. | 071813109 | $13K | 0.02 | 718 | EC | US |
| News Corp. | 65249B109 | $13K | 0.02 | 516 | EC | US |
| Domino's Pizza, Inc. | 25754A201 | $13K | 0.02 | 43 | EC | US |
| Trade Desk, Inc. (The) | 88339J105 | $13K | 0.02 | 614 | EC | US |
| Repurchase Agreement | · | $13K | 0.02 | 13,047 | RA | US |
| Charles River Laboratories International, Inc. | 159864107 | $12K | 0.02 | 69 | EC | US |
| Wynn Resorts Ltd. | 983134107 | $12K | 0.02 | 119 | EC | US |
| Builders FirstSource, Inc. | 12008R107 | $12K | 0.01 | 154 | EC | US |
| MGM Resorts International | 552953101 | $12K | 0.01 | 267 | EC | US |
| Norwegian Cruise Line Holdings Ltd. | · | $12K | 0.01 | 634 | EC | BM |
| Fox Corp. | 35137L204 | $11K | 0.01 | 198 | EC | US |
| Bio-Techne Corp. | 09073M104 | $11K | 0.01 | 219 | EC | US |
| Universal Health Services, Inc. | 913903100 | $11K | 0.01 | 77 | EC | US |
| Henry Schein, Inc. | 806407102 | $11K | 0.01 | 140 | EC | US |
| Mosaic Co. (The) | 61945C103 | $11K | 0.01 | 442 | EC | US |
| Hormel Foods Corp. | 440452100 | $9K | 0.01 | 406 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $9K | 0.01 | 235 | EC | US |
| DaVita, Inc. | 23918K108 | $9K | 0.01 | 47 | EC | US |
| A O Smith Corp. | 831865209 | $9K | 0.01 | 157 | EC | US |
| Conagra Brands, Inc. | 205887102 | $9K | 0.01 | 666 | EC | US |
| Pool Corp. | 73278L105 | $8K | 0.01 | 46 | EC | US |
| EPAM Systems, Inc. | 29414B104 | $8K | 0.01 | 77 | EC | US |
| Brown-Forman Corp. | 115637209 | $6K | 0.01 | 238 | EC | US |
| Campbell's Co. (The) | 134429109 | $6K | 0.01 | 274 | EC | US |
| News Corp. | 65249B208 | $5K | 0.01 | 171 | 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 |