SPXN
ProShares - S&P 500 Ex-Financials ETF
1W: +0.1%
1M: +1.9%
3M: +3.7%
YTD: +15.3%
1Y: +17.7%
3Y: +89.5%
5Y: +90.7%
$85.25
+0.68 (+0.80%)
Weekly Expected Move ±1.6%
$82
$84
$85
$87
$88
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$80M
Holdings397
Top 10 Wt44.9%
Volume5
Avg Volume1,177
Beta1.04
Portfolio Fundamentals
P/E30.8
P/B12.5
Div Yield0.96%
ROE48.5%
% Profitable94%
Inception2015-09-24
Sector Allocation
Technology
46.5%
Communication Services
11.3%
Healthcare
10.6%
Consumer Cyclical
9.9%
Industrials
8.5%
Consumer Defensive
5.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.63% | $7.6M | 33,447 |
| 2 | APPLE INC | AAPL | 8.47% | $6.7M | 20,171 |
| 3 | MICROSOFT CORP | MSFT | 6.64% | $5.3M | 10,263 |
| 4 | AMAZON.COM INC | AMZN | 4.26% | $3.4M | 13,566 |
| 5 | ALPHABET INC-CL A | GOOGL | 3.52% | $2.8M | 8,110 |
| 6 | BROADCOM INC | AVGO | 2.91% | $2.3M | 6,575 |
| 7 | ALPHABET INC-CL C | GOOG | 2.82% | $2.2M | 6,569 |
| 8 | META PLATFORMS INC-CLASS A | META | 2.79% | $2.2M | 3,048 |
| 9 | MICRON TECHNOLOGY INC | MU | 2.10% | $1.7M | 1,561 |
| 10 | TESLA INC | TSLA | 1.74% | $1.4M | 3,895 |