SPXN
ProShares - S&P 500 Ex-Financials ETF
1W: -0.7%
1M: +5.4%
3M: +9.5%
YTD: +11.2%
1Y: +31.0%
3Y: +91.5%
5Y: +98.2%
$82.43
+0.37 (+0.45%)
Weekly Expected Move ±1.7%
$79
$81
$82
$84
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$77M
Holdings396
Top 10 Wt45.2%
Volume294
Avg Volume3,085
Beta1.02
Portfolio Fundamentals
P/E37.9
P/B16.2
Div Yield0.95%
ROE47.9%
% Profitable94%
Inception2015-09-24
Sector Allocation
Technology
43.4%
Communication Services
12.4%
Consumer Cyclical
11.3%
Healthcare
9.6%
Industrials
8.7%
Consumer Defensive
5.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.83% | $7.6M | 33,887 |
| 2 | APPLE INC | AAPL | 8.03% | $6.2M | 20,473 |
| 3 | MICROSOFT CORP | MSFT | 5.65% | $4.4M | 10,355 |
| 4 | AMAZON.COM INC | AMZN | 4.69% | $3.6M | 13,623 |
| 5 | ALPHABET INC-CL A | GOOGL | 4.10% | $3.2M | 8,121 |
| 6 | BROADCOM INC | AVGO | 3.59% | $2.8M | 6,612 |
| 7 | ALPHABET INC-CL C | GOOG | 3.26% | $2.5M | 6,522 |
| 8 | META PLATFORMS INC-CLASS A | META | 2.40% | $1.8M | 3,050 |
| 9 | TESLA INC | TSLA | 2.12% | $1.6M | 3,921 |
| 10 | MICRON TECHNOLOGY INC | MU | 1.49% | $1.1M | 1,569 |