ARCA:SPXN

ProShares S&P 500 Ex-Financials ETF

$ 61.3681 -0.0934 ( -0.15%) 03:48 PM EST
PE Ratio:
24.98
PB Ratio:
5.17
Volume:
5.81K
Dividend Yield %:
1.96
Last Holding update 2024-07-29 401 Stocks (6 new)
Value $60.00 Mil Turnover 3 %
Top Holdings: MSFT(8.20%) AAPL(7.42%) NVDA(7.20%) AMZN(4.29%) META(2.73%)
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 ($) 61.26
Day's Range ($) 61.14 - 61.48
Day's Volume 5,813
52-Week Range ($) 44.51 - 61.48
Beta 1
Volatility 14.15
14-Day RSI 62.67
14-Day ATR ($) 0.67402
20-Day SMA ($) 59.970245

Fundamental Data

Name Value
Market Cap (Mil $) 59.528
Shares Outstanding (Mil) 0.97
PE Ratio 24.98
PE Ratio (10y Range) 18.5 - 31.1
PE Ratio (10y Median) 21.81
PB Ratio 5.17
PB Ratio (10y Range) 3.17 - 5.92
PB Ratio (10y Median) 4.34

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.205
Dividend Yield % 1.96
Dividend Yield % (10y Range) 0.94 - 3.1
Dividend Yield % (10y Median) 1.34
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 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
11,909
4943.780
+2.82%
8.200
+0.23%
0.000
-2.19%
+16.35%
3234560.982
Software
AAPL 		Apple Inc
23,269
4473.470
+2.15%
7.420
+0.16%
0.000
+8.96%
+18.98%
3469584.063
Hardware
NVDA 		NVIDIA Corp
39,600
4341.470
+2.88%
7.200
+0.20%
0.000
-11.29%
+134.29%
2845480.000
Semiconductors
AMZN 		Amazon.com Inc
14,652
2585.200
+3.39%
4.290
+0.14%
0.000
+2.98%
+26.13%
2011370.437
Retail - Cyclical
META 		Meta Platforms Inc
3,531
1648.380
+2.08%
2.730
+0.06%
0.000
+12.00%
+59.07%
1420112.634
Interactive Media
GOOGL 		Alphabet Inc
9,446
1629.440
+2.43%
2.700
+0.06%
0.000
-7.11%
+17.36%
2019320.900
Interactive Media
GOOG 		Alphabet Inc
7,911
1376.200
+1.93%
2.280
+0.04%
0.000
-7.23%
+17.11%
2019320.900
Interactive Media
LLY 		Eli Lilly and Co
1,280
1050.040
+2.98%
1.740
+0.05%
0.000
+4.15%
+58.85%
829733.350
Drug Manufacturers
AVGO 		Broadcom Inc
7,070
939.280
+3.36%
1.560
+0.05%
0.000
-0.72%
+54.93%
799135.568
Semiconductors
XOM 		Exxon Mobil Corp
7,254
850.600
+16.21%
1.410
+0.20%
0.000
+3.99%
+18.25%
512124.620
Oil & Gas

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 Corp2024-05-31Add
+0.23%
●
389.33 ($415.84) 430.52
$435.16
4.65%
Add 2.82%
11,909
327
XOM 		Exxon Mobil Corp2024-05-31Add
+0.20%
●
104.36 ($116.02) 122.2
$115.27
-0.65%
Add 16.21%
7,254
1,012
NVDA 		NVIDIA Corp2024-05-31Add
+0.20%
●
76.2 ($90.62) 114.83
$116.00
28.01%
Add 2.88%
39,600
111
AAPL 		Apple Inc2024-05-31Add
+0.16%
●
165 ($176.25) 192.35
$228.20
29.48%
Add 2.15%
23,269
489
PXD Pioneer Natural Resources Co2024-05-31Sold Out
-0.15%
●
234.7 ($261.4) 275.52
$269.62
3.14%
Sold Out
0
-364
AMZN 		Amazon.com Inc2024-05-31Add
+0.14%
●
171.96 ($180.89) 189.5
$191.64
5.94%
Add 3.39%
14,652
481
GEV 		GE Vernova Inc2024-05-31New Buy
+0.13%
●
122.7 ($151.85) 178.09
$245.46
61.65%
New holding
437
437
SMCI 		Super Micro Computer Inc2024-05-31New Buy
+0.10%
●
713.65 ($922.95) 1188.07
$457.31
-50.45%
New holding
76
76
VST 		Vistra Corp2024-05-31New Buy
+0.09%
●
56.99 ($76.3) 106.2
$107.88
41.39%
New holding
543
543
DECK 		Deckers Outdoor Corp2024-05-31New Buy
+0.07%
●
133.4 ($148.21) 180.43
$150.73
1.70%
New holding
240
40

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 2024-05-31

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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