SPXN
ProShares S&P 500 Ex-Financials ETF
The ProShares S&P 500 Ex-Financials ETF tracks a market cap-weighted index of US large- and midcap stocks (the S&P 500), excluding firms in the financial sector.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 77.9 M
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Inception date | Sep 22, 2015 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 9.0 % |
| APPLE INC | 7.7 % |
| MICROSOFT CORP | 5.8 % |
| AMAZON.COM INC | 4.9 % |
| ALPHABET INC. CLASS A | 4.2 % |
| BROADCOM INC. | 3.7 % |
| ALPHABET INC. CLASS C | 3.4 % |
| META PLATFORMS INC | 2.5 % |
| TESLA MOTORS INC | 2.1 % |
| ELI LILLY & CO | 1.4 % |
Constituent Breakdown
| Number of holdings | 397 |
| Herfindahl-Hirschman Index | 275 |
| Wgt avg mkt cap (mns) | $1,617,839 |
| Large cap (>$10bn) | 98.8% |
| Mid cap ($2-10bn) | 0.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.9 % |
 |
IRELAND | 1.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.8% | 33.9% | 20.6% | 21.0% | 12.4% | 14.6% | -- | 13.9% |
| Dividend Yield | 0.3% | 1.4% | 1.3% | 1.4% | 1.3% | 1.7% | -- | 1.7% |
| Total Returns | 7.0% | 35.3% | 21.9% | 22.4% | 13.7% | 16.3% | -- | 15.6% | Ann. Volatility | 15.3% | 13.2% | 17.0% | 15.5% | 17.2% | 20.1% | -- | 20.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 97% |
| MSCI EAFE | 0.65 | 51% |
| MSCI Emg Mkts | 0.53 | 56% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $77.21 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 1.76/1.56 |
| Bollinger Bands (Upper/Lower) | $81.48/$75.07 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPXN |
Expenses vs. SPXN |
ALTAR Score™ vs. SPXN |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 85.3% | +0 bp | +0.1% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 85.3% | +11 bp | 0.0% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 85.3% | -7 bp | +0.3% |
| IVV | iShares Core S&P 500 ETF | 85.2% | -6 bp | +0.2% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 85.1% | 0 bp | +0.0% |
| VOO | Vanguard S&P 500 ETF | 85.0% | -6 bp | +0.2% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 84.6% | -2 bp | +0.1% |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 84.3% | 0 bp | -0.1% |
| IWL | iShares Russell Top 200 ETF | 84.2% | +6 bp | -0.2% |
| STRV | Strive 500 ETF | 84.0% | -4 bp | +0.1% |
Risk and Returns: SPXN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/14/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
35th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,206 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. SPXN's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places SPXN in the 35th percentile
among funds in the category.
Sell-Side Consensus
$92.6
PRICE TARGET
+12.7%
UPSIDE