SPXNProSharesINDEX
ProShares S&P 500 ex-Financials ETF
$83.79-1.63% vs prior close
698652-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials and Real Estate Sectors.
SPXN price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SPXN close |
|---|---|
| Jan 2, 2026 | $73.96 |
| Jan 5, 2026 | $74.31 |
| Jan 6, 2026 | $74.81 |
| Jan 7, 2026 | $74.68 |
| Jan 8, 2026 | $74.61 |
| Jan 9, 2026 | $75.23 |
| Jan 12, 2026 | $75.46 |
| Jan 13, 2026 | $75.44 |
| Jan 14, 2026 | $74.99 |
| Jan 15, 2026 | $75.15 |
| Jan 16, 2026 | $75.15 |
| Jan 20, 2026 | $73.60 |
| Jan 21, 2026 | $74.52 |
| Jan 22, 2026 | $74.94 |
| Jan 23, 2026 | $75.14 |
| Jan 26, 2026 | $75.56 |
| Jan 27, 2026 | $76.00 |
| Jan 28, 2026 | $76.05 |
| Jan 29, 2026 | $75.68 |
| Jan 30, 2026 | $75.32 |
| Feb 2, 2026 | $75.72 |
| Feb 3, 2026 | $75.05 |
| Feb 4, 2026 | $74.42 |
| Feb 5, 2026 | $73.57 |
| Feb 6, 2026 | $75.11 |
| Feb 9, 2026 | $75.57 |
| Feb 10, 2026 | $75.33 |
| Feb 11, 2026 | $75.54 |
| Feb 12, 2026 | $74.32 |
| Feb 13, 2026 | $74.29 |
| Feb 17, 2026 | $74.30 |
| Feb 18, 2026 | $74.83 |
| Feb 19, 2026 | $74.59 |
| Feb 20, 2026 | $75.14 |
| Feb 23, 2026 | $74.54 |
| Feb 24, 2026 | $75.23 |
| Feb 25, 2026 | $75.79 |
| Feb 26, 2026 | $75.10 |
| Feb 27, 2026 | $74.91 |
| Mar 2, 2026 | $75.07 |
| Mar 3, 2026 | $74.22 |
| Mar 4, 2026 | $74.94 |
| Mar 5, 2026 | $74.40 |
| Mar 6, 2026 | $73.51 |
| Mar 9, 2026 | $74.21 |
| Mar 10, 2026 | $74.06 |
| Mar 11, 2026 | $74.15 |
| Mar 12, 2026 | $72.52 |
| Mar 13, 2026 | $72.52 |
| Mar 16, 2026 | $73.28 |
| Mar 17, 2026 | $73.43 |
| Mar 18, 2026 | $72.45 |
| Mar 19, 2026 | $72.20 |
| Mar 20, 2026 | $70.96 |
| Mar 23, 2026 | $71.85 |
| Mar 24, 2026 | $71.47 |
| Mar 25, 2026 | $71.75 |
| Mar 26, 2026 | $70.41 |
| Mar 27, 2026 | $69.28 |
| Mar 30, 2026 | $68.85 |
| Mar 31, 2026 | $70.87 |
| Apr 1, 2026 | $71.55 |
| Apr 2, 2026 | $71.57 |
| Apr 6, 2026 | $71.80 |
| Apr 7, 2026 | $71.88 |
| Apr 8, 2026 | $73.68 |
| Apr 9, 2026 | $74.29 |
| Apr 10, 2026 | $74.20 |
| Apr 13, 2026 | $74.94 |
| Apr 14, 2026 | $75.89 |
| Apr 15, 2026 | $76.59 |
| Apr 16, 2026 | $76.81 |
| Apr 17, 2026 | $77.78 |
| Apr 20, 2026 | $77.51 |
| Apr 21, 2026 | $77.06 |
| Apr 22, 2026 | $78.01 |
| Apr 23, 2026 | $77.73 |
| Apr 24, 2026 | $78.52 |
| Apr 27, 2026 | $78.68 |
| Apr 28, 2026 | $78.13 |
| Apr 29, 2026 | $78.04 |
| Apr 30, 2026 | $78.96 |
| May 1, 2026 | $79.27 |
| May 4, 2026 | $78.93 |
| May 5, 2026 | $79.67 |
| May 6, 2026 | $80.93 |
| May 7, 2026 | $80.63 |
| May 8, 2026 | $81.47 |
| May 11, 2026 | $81.66 |
| May 12, 2026 | $81.50 |
| May 13, 2026 | $82.17 |
| May 14, 2026 | $82.84 |
| May 15, 2026 | $81.76 |
| May 18, 2026 | $81.50 |
| May 19, 2026 | $80.96 |
| May 20, 2026 | $81.86 |
| May 21, 2026 | $82.06 |
| May 22, 2026 | $82.41 |
| May 26, 2026 | $83.01 |
| May 27, 2026 | $83.11 |
| May 28, 2026 | $83.70 |
| May 29, 2026 | $83.92 |
| Jun 1, 2026 | $84.15 |
| Jun 2, 2026 | $84.29 |
| Jun 3, 2026 | $83.80 |
| Jun 4, 2026 | $83.85 |
| Jun 5, 2026 | $81.34 |
| Jun 8, 2026 | $81.61 |
| Jun 9, 2026 | $81.13 |
| Jun 10, 2026 | $79.90 |
| Jun 11, 2026 | $81.30 |
| Jun 12, 2026 | $81.59 |
| Jun 15, 2026 | $83.10 |
| Jun 16, 2026 | $82.53 |
| Jun 17, 2026 | $81.40 |
| Jun 18, 2026 | $82.60 |
| Jun 22, 2026 | $82.08 |
| Jun 23, 2026 | $80.80 |
| Jun 24, 2026 | $80.37 |
| Jun 25, 2026 | $80.41 |
| Jun 26, 2026 | $80.44 |
| Jun 29, 2026 | $81.34 |
| Jun 30, 2026 | $82.27 |
| Jul 1, 2026 | $81.81 |
| Jul 2, 2026 | $81.52 |
| Jul 6, 2026 | $82.22 |
| Jul 7, 2026 | $81.76 |
| Jul 8, 2026 | $81.78 |
| Jul 9, 2026 | $82.37 |
| Jul 10, 2026 | $82.79 |
| Jul 13, 2026 | $81.97 |
| Jul 14, 2026 | $82.32 |
| Jul 15, 2026 | $82.54 |
| Jul 16, 2026 | $81.95 |
| Jul 17, 2026 | $81.23 |
| Jul 20, 2026 | $81.02 |
| Jul 21, 2026 | $81.85 |
| Jul 22, 2026 | $81.77 |
| Jul 23, 2026 | $80.56 |
| Jul 24, 2026 | $80.50 |
| Jul 27, 2026 | $80.45 |
| Jul 28, 2026 | $80.59 |
| Jul 29, 2026 | $79.32 |
| Jul 30, 2026 | $80.78 |
| Jul 31, 2026 | $81.61 |
| Aug 3, 2026 | $82.78 |
| Aug 4, 2026 | $84.41 |
| Aug 5, 2026 | $84.33 |
| Aug 6, 2026 | $84.10 |
| Aug 7, 2026 | $84.71 |
| Aug 10, 2026 | $84.62 |
| Aug 11, 2026 | $84.30 |
| Aug 12, 2026 | $84.53 |
| Aug 13, 2026 | $85.11 |
| Aug 14, 2026 | $84.91 |
| Aug 17, 2026 | $84.63 |
| Aug 18, 2026 | $83.90 |
| Aug 19, 2026 | $84.12 |
| Aug 20, 2026 | $83.46 |
| Aug 21, 2026 | $83.79 |
| Aug 24, 2026 | $83.36 |
| Aug 25, 2026 | $83.62 |
| Aug 26, 2026 | $83.64 |
| Aug 27, 2026 | $84.37 |
| Aug 28, 2026 | $84.15 |
| Aug 31, 2026 | $83.94 |
| Sep 1, 2026 | $83.27 |
| Sep 2, 2026 | $83.69 |
| Sep 3, 2026 | $84.50 |
| Sep 4, 2026 | $84.26 |
| Sep 8, 2026 | $83.85 |
| Sep 9, 2026 | $83.47 |
| Sep 10, 2026 | $82.97 |
| Sep 11, 2026 | $83.72 |
| Sep 14, 2026 | $83.33 |
| Sep 15, 2026 | $82.87 |
| Sep 16, 2026 | $82.69 |
| Sep 17, 2026 | $83.85 |
| Sep 18, 2026 | $83.91 |
| Sep 21, 2026 | $85.39 |
| Sep 22, 2026 | $85.64 |
| Sep 23, 2026 | $84.73 |
| Sep 24, 2026 | $84.76 |
| Sep 25, 2026 | $85.21 |
| Sep 28, 2026 | $84.54 |
| Sep 29, 2026 | $84.43 |
| Sep 30, 2026 | $84.50 |
| Oct 1, 2026 | $84.56 |
| Oct 2, 2026 | $85.25 |
| Oct 5, 2026 | $85.79 |
| Oct 6, 2026 | $86.36 |
| Oct 7, 2026 | $86.21 |
| Oct 8, 2026 | $85.63 |
| Oct 9, 2026 | $86.09 |
| Oct 12, 2026 | $85.97 |
| Oct 13, 2026 | $85.98 |
| Oct 14, 2026 | $84.96 |
| Oct 15, 2026 | $85.15 |
| Oct 16, 2026 | $84.01 |
| Oct 19, 2026 | $84.56 |
| Oct 20, 2026 | $84.62 |
| Oct 21, 2026 | $85.18 |
| Oct 22, 2026 | $83.79 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +13.3% so far this year. At 0.090% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$59Massets under management
0.090%expense ratio · $9 per $10,000 a year
—net flow, trailing month
679avg daily volume, 30 days
402holdings · US-domiciled
2015listed September 22, 2015 · beta 1.07
Sector weights
- Technology37.48%
- Information Technology36.87%
- Technology Services23.83%
- Electronic Technology21.8%
- Consumer Discretionary18.71%
- Healthcare14.33%
- Consumer Cyclical12.11%
- Health Technology11.4%
- Communication Services10.44%
- Retail Trade9.54%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 37.48% |
| Information Technology | 36.87% |
| Technology Services | 23.83% |
| Electronic Technology | 21.8% |
| Consumer Discretionary | 18.71% |
| Healthcare | 14.33% |
| Consumer Cyclical | 12.11% |
| Health Technology | 11.4% |
| Communication Services | 10.44% |
| Retail Trade | 9.54% |
Country weights
- United States99.62%
- Other0.41%
- Netherlands0.17%
- Canada0.11%
- Switzerland0.07%
- Ireland0.05%
- Singapore0.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.62% |
| Other | 0.41% |
| Netherlands | 0.17% |
| Canada | 0.11% |
| Switzerland | 0.07% |
| Ireland | 0.05% |
| Singapore | 0.05% |
Performance
| 1 week | -0.3% |
| 1 month | -2.2% |
| 3 months | +2.5% |
| 6 months | +8.1% |
| YTD | +13.3% |
| 1 year | +15.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-9.5%deepest fall from a peak, 1 year
-3.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
10calls · latest snapshot
—puts · latest snapshot
—put/call ratio
140shares traded
The case against SPXN
Due diligence cuts both ways. These funds sit on the same shelf and beat SPXN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -6bp on fee · 15155× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -7bp on fee · 163× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -5bp on fee · 985× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -6bp on fee · 242× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -5bp on fee · 612× the assets · +$208M in over the month | Head-to-head |