SPXN

ProShares S&P 500 Ex-Financials ETF
*Unless otherwise stated, data provided by FactSet.

SPXN Fund Description

SPXN tracks a market-cap-weighted index of US large-cap stocks, excluding firms in the financial and real estate sectors.

SPXN Factset Analytics Insight

SPXN launched in September 2015 as part of the ‘ex-sector’ suite from ProShares, which seeks to represent the US large-cap space without exposure to a specific sector. The fund starts with the S&P 500 index constituents. From this selection universe, companies are classified by sector according to GICS and those under financials and real estate are excluded from the portfolio. Selected securities are market-cap-weighted and rebalanced quarterly. SPXN might be used either speculatively when you want to bet on the underperformance of the financials and real estate sector, or complementary when you already have large positions in financials and real estate, and are looking to diversify. Prior to August 16, 2016, the fund’s underlying index name was S&P 500 Ex-Financials since the financial sector already included real estate at the time of launch. The change was made following the September 2016 GICS elevation of real estate to sector level.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPXN 9.46% 0.63% -11.72% -4.24% 14.89% 13.37% --
SPXN (NAV) 9.28% 0.52% -11.84% -4.51% 14.82% 13.51% --
S&P 500 Ex-Financials and Real Estate Index 9.32% 0.54% -11.81% -4.35% 15.13% 13.79% --
MSCI USA Large Cap Index 9.09% 0.15% -12.80% -6.23% 14.46% 13.26% 13.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPXN Summary Data

ProShares
09/22/15
Open-Ended Fund
0.00%
$9.99M
$12.88K
0.23%

SPXN Portfolio Data

$568.94B
23.27
5.24
1.11%
N/A
403

SPXN Index Data

S&P 500 Ex-Financials and Real Estate Index
Market Cap
Committee
MSCI USA Large Cap Index

SPXN Portfolio Management

0.00%
-0.34%
-0.13%
-0.47%

SPXN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPXN Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

SPXN Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPXN. SPXN is rated a 4 out of 5.

SPXN Tradability

196
$12.88K
120
0
0.23%
$0.19
0.01%
0.93% / -1.71%
None
99.00%
10,000
0.01
0.05%
0.00%
0
$88.27
4

SPXN Sector/Industry Breakdown


SPXN
Segment Benchmark
19.83%
--
17.95%
--
12.31%
--
9.20%
--
6.38%
--
4.20%
--
4.08%
--
3.99%
--
3.74%
--
3.44%
--

SPXN Top 10 Holdings[View All]

Apple Inc. 8.39%
Tesla Inc 2.54%
32.38%

SPXN Countries


SPXN
Segment Benchmark
100.00%
99.90%
--
0.10%

SPXN Regions


SPXN
Segment Benchmark
100.00%
100.00%

SPXN Economic Development


SPXN
Segment Benchmark
100.00%
100.00%

SPXN Performance Statistics

1.00
0.99
0.98
0.99
0.09%
MSCI USA Large Cap Index

SPXN Benchmark Comparison Holdings

403
296
216
84.47%

SPXN Benchmark Comparison Summary


SPXN
Segment Benchmark
403
296
$568.94B
$561.38B
23.27
17.33
5.24
3.34
1.42%
1.47%
Low
Low

SPXN Benchmark Comparison Market Cap Size


SPXN
Segment Benchmark
98.37%
99.97%
1.63%
0.03%
0.00%
0.00%
0.00%
0.00%