SPXN

Fund Description
ProShares S&P 500 Ex-Financials ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials and Real Estate Index. The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the financials & real estate sector. The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. The index classifies each company in the S&P 500 as part of a particular sector, using S&Ps Global Industry Classification Standards ("S&P GICS") to define companies within a sector. The following sectors are included within S&P GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, telecommunication services and utilities. A sector comprises multiple industries. For example, the financials sector comprises companies in, among others, the banking, brokerage and insurance industries. The index consists of companies from each of the sectors other than the financials & real estate sector. Each security in the index is market-cap weighted according to the same rules as the S&P 500.
Fund Profile
Fund Name Proshares S&P 500 EX-Financials ETF
Fund Exchange Ticker SPXN
Fund Sponsor ProShares
Fund ISIN US74347B5738
Net Expense Ratio 0.09 %
Fund Inception Date 22 September 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Ex-Financials and Real Estate Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 10.60 Million (USD)
1 Month Total Return 4.73 %
Year To Date Return -15.57 %
1 Year Total Return -10.90 %
3 Year Annualized Total Return 10.78 %
NAV 84.8093
Share Outstanding 125,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0770767776
MICROSOFT CORP MSFT EQUI 0.0635908974
AMAZON.COM INC AMZN EQUI 0.0285172625
ALPHABET INC-CL A GOOGL EQUI 0.0201272271
ALPHABET INC-CL C GOOG EQUI 0.0180271646
UNITEDHEALTH GROUP INC UNH EQUI 0.0173116535
TESLA INC TSLA EQUI 0.0167839330
EXXON MOBIL CORP XOM EQUI 0.0162493927
JOHNSON & JOHNSON JNJ EQUI 0.0160505199
NVIDIA CORP NVDA EQUI 0.0140270740