ARCA:SPXN

ProShares S&P 500 Ex-Financials ETF

$ 64.2075 0.2184 ( +0.34%) 09:30 AM EST
PE Ratio:
25.02
PB Ratio:
5.19
Volume:
326.00
Dividend Yield %:
1.62
Last Holding update 2024-10-25 401 Stocks (4 new)
Value $59.00 Mil Turnover 0 %
Top Holdings: AAPL(8.25%) MSFT(7.75%) NVDA(7.34%) AMZN(4.09%) META(2.86%)
Portfolio Report
Registrant: ProShares S&P 500 Ex-Financials ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 64.09
Day's Range ($) 64.09 - 64.2075
Day's Volume 326
52-Week Range ($) 47.2 - 64.2075
Beta 1
Volatility 11.46
14-Day RSI 66.13
14-Day ATR ($) 0.535878
20-Day SMA ($) 62.40764

Fundamental Data

Name Value
Market Cap (Mil $) 61.002
Shares Outstanding (Mil) 0.95
PE Ratio 25.02
PE Ratio (10y Range) 18.5 - 31.1
PE Ratio (10y Median) 21.81
PB Ratio 5.19
PB Ratio (10y Range) 3.17 - 5.92
PB Ratio (10y Median) 4.34

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.042
Dividend Yield % 1.62
Dividend Yield % (10y Range) 0.94 - 3.1
Dividend Yield % (10y Median) 1.36
Next Dividend Payment Date
Dividend Frequency Quarterly

SPXN ProShares S&P 500 Ex-Financials ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPXN ProShares S&P 500 Ex-Financials ETF

Historical TTM Price-to-Earnings without NRI for SPXN ProShares S&P 500 Ex-Financials ETF

Historical Price-to-Book Ratio for SPXN ProShares S&P 500 Ex-Financials ETF

Historical Dividend Yields for SPXN ProShares S&P 500 Ex-Financials ETF

SPXN ProShares S&P 500 Ex-Financials ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPXN

No Available Data

ARCA:SPXN is held by these investors

No Available Data
ProShares S&P 500 Ex-Financial... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
21,120
4836.480
-9.24%
8.250
-0.69%
0.000
+6.64%
+18.46%
3430687.188
Hardware
MSFT 		Microsoft Corp
10,890
4542.650
-8.56%
7.750
-0.70%
0.000
+5.12%
+12.98%
3141534.523
Software
NVDA 		NVIDIA Corp
36,047
4302.930
-8.97%
7.340
-0.65%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
AMZN 		Amazon.com Inc
13,418
2395.110
-8.42%
4.090
-0.36%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
META 		Meta Platforms Inc
3,211
1673.930
-9.06%
2.860
-0.25%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
GOOGL 		Alphabet Inc
8,607
1406.210
-8.88%
2.400
-0.24%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
GOOG 		Alphabet Inc
7,160
1182.190
-9.49%
2.020
-0.22%
0.000
+9.92%
+27.94%
2191538.690
Interactive Media
LLY 		Eli Lilly and Co
1,170
1123.220
-8.59%
1.920
-0.15%
0.000
-1.49%
+43.34%
789393.972
Drug Manufacturers
AVGO 		Broadcom Inc
6,383
1039.280
-9.72%
1.770
-0.15%
0.000
+26.42%
+66.29%
857704.592
Semiconductors
TSLA 		Tesla Inc
4,065
870.360
-8.65%
1.480
-0.11%
0.000
+61.55%
+29.27%
1031135.364
Vehicles & Parts

ProShares S&P 500 Ex-Financials ETF's Historical Top Holdings Breakdowns

ProShares S&P 500 Ex-Financials ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-08-31Reduce
-0.70%
●
395.15 ($431.77) 467.56
$422.54
-2.14%
Reduce -8.56%
10,890
-1,019
AAPL 		Apple Inc2024-08-31Reduce
-0.69%
●
193.12 ($218.04) 234.82
$226.96
4.09%
Reduce -9.24%
21,120
-2,149
NVDA 		NVIDIA Corp2024-08-31Reduce
-0.65%
●
98.91 ($121.05) 135.58
$147.63
21.96%
Reduce -8.97%
36,047
-3,553
AMZN 		Amazon.com Inc2024-08-31Reduce
-0.36%
●
161.02 ($182.79) 200
$208.18
13.89%
Reduce -8.42%
13,418
-1,234
META 		Meta Platforms Inc2024-08-31Reduce
-0.25%
●
453.41 ($503.15) 539.91
$589.50
17.16%
Reduce -9.06%
3,211
-320
GOOGL 		Alphabet Inc2024-08-31Reduce
-0.24%
●
158.29 ($173.8) 191.18
$178.35
2.62%
Reduce -8.88%
8,607
-839
GOOG 		Alphabet Inc2024-08-31Reduce
-0.22%
●
160.54 ($175.41) 192.66
$179.86
2.54%
Reduce -9.49%
7,160
-751
CRWD 		CrowdStrike Holdings Inc2024-08-31New Buy
+0.16%
●
217.89 ($314.45) 392.15
$330.03
4.95%
New holding
338
338
LLY 		Eli Lilly and Co2024-08-31Reduce
-0.15%
●
772.14 ($886.02) 960.02
$831.54
-6.15%
Reduce -8.59%
1,170
-110
AVGO 		Broadcom Inc2024-08-31Reduce
-0.15%
●
132.19 ($158.37) 182.89
$183.64
15.96%
Reduce -9.72%
6,383
-687

ProShares S&P 500 Ex-Financials ETF Total Holding History ($B)

To

ProShares S&P 500 Ex-Financials ETF's Asset Allocation

To

ProShares S&P 500 Ex-Financials ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares S&P 500 Ex-Financials ETF's Hypothetical Growth since 2024-08-31

ProShares S&P 500 Ex-Financials ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares S&P 500 Ex-Financials ETF's Holdings Heat Map

Size field:

ProShares S&P 500 Ex-Financials ETF's Holdings Bubble Chart

ProShares S&P 500 Ex-Financials ETF News

  • 1

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