SPXN
ProShares - S&P 500 Ex-Financials ETF
1W: -0.5%
1M: +4.6%
3M: +8.4%
YTD: +9.7%
1Y: +28.9%
3Y: +88.4%
5Y: +100.7%
$81.81
+0.84 (+1.04%)
After Hours: $81.93 (+0.12, +0.15%)
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$76M
Holdings395
Top 10 Wt45.5%
Volume11,595
Avg Volume2,437
Beta1.02
Portfolio Fundamentals
P/E37.8
P/B16.1
Div Yield0.96%
ROE47.9%
% Profitable94%
Inception2015-09-24
Sector Allocation
Technology
43.4%
Communication Services
12.5%
Consumer Cyclical
11.1%
Healthcare
9.5%
Industrials
8.8%
Consumer Defensive
5.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.93% | $7.6M | 33,887 |
| 2 | APPLE INC | AAPL | 8.00% | $6.1M | 20,473 |
| 3 | MICROSOFT CORP | MSFT | 5.68% | $4.4M | 10,355 |
| 4 | AMAZON.COM INC | AMZN | 4.68% | $3.6M | 13,623 |
| 5 | ALPHABET INC-CL A | GOOGL | 4.19% | $3.2M | 8,121 |
| 6 | BROADCOM INC | AVGO | 3.66% | $2.8M | 6,612 |
| 7 | ALPHABET INC-CL C | GOOG | 3.34% | $2.6M | 6,522 |
| 8 | META PLATFORMS INC-CLASS A | META | 2.44% | $1.9M | 3,050 |
| 9 | TESLA INC | TSLA | 2.15% | $1.7M | 3,921 |
| 10 | MICRON TECHNOLOGY INC | MU | 1.48% | $1.1M | 1,569 |