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Trending ETFs

ProShares S&P 500® ex-Financials ETF

etf
SPXN
Dividend policy
Active
Price as of:
$80.04 -0.49 0%
primary theme
U.S. Large-Cap Blend Equity
SPXN (ETF)

ProShares S&P 500® ex-Financials ETF

Dividend policy
Active
Price as of:
$80.04 -0.49 0%
primary theme
U.S. Large-Cap Blend Equity
SPXN (ETF)
ProShares S&P 500® ex-Financials ETF
Dividend policy
Active
Price as of:
$80.04 -0.49 0%
primary theme
U.S. Large-Cap Blend Equity

SPXN - Snapshot

Vitals

  • YTD Return -0.1%
  • 3 Yr Annualized Return 15.7%
  • 5 Yr Annualized Return 15.8%
  • Net Assets $6.01 M
  • Holdings in Top 10 30.9%

52 WEEK LOW AND HIGH

$80.53
$47.72
$81.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.27%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare SPXN to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$131.62

-0.36%

$287.10 B

1.58%

$2.08

blocked
blocked
blocked

1.11%

-

$335.17

-0.37%

$261.19 B

1.57%

$5.27

blocked
blocked
blocked

1.12%

-

$51.33

-0.04%

$136.65 B

1.60%

$0.82

blocked
blocked
blocked

2.31%

-

$70.46

+0.07%

$115.84 B

0.97%

$0.68

blocked
blocked
blocked

1.89%

-

$44.95

-0.09%

$109.20 B

1.38%

$0.62

blocked
blocked
blocked

1.19%

-

Compare SPXN to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$197.06

-0.87%

$1.08 T

1.05%

$2.10

blocked
blocked
blocked

1.24%

-

$345.37

-0.71%

$637.05 B

1.52%

$5.30

blocked
blocked
blocked

0.49%

-

$375.70

-0.73%

$329.02 B

1.50%

$5.68

blocked
blocked
blocked

0.49%

-

$377.10

-0.72%

$238.85 B

1.56%

$5.91

blocked
blocked
blocked

0.46%

-

$140.75

-0.39%

$64.46 B

1.63%

$2.30

blocked
blocked
blocked

-0.30%

-

SPXN - Profile

Distributions

  • YTD Total Return -0.1%
  • 3 Yr Annualized Total Return 15.7%
  • 5 Yr Annualized Total Return 15.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.65%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares S&P 500® ex-Financials ETF
  • Fund Family Name
    ProShares
  • Inception Date
    Sep 22, 2015
  • Shares Outstanding
    75001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. 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 - Performance

Return Ranking - Trailing

Period SPXN Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -26.8% 13.5% 93.09%
1 Yr 21.9% -15.8% 53.4% 11.67%
3 Yr 15.7%* -14.5% 20.6% 6.50%
5 Yr 15.8%* -3.2% 20.9% 7.16%
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Return Ranking - Calendar

Period SPXN Return Category Return Low Category Return High Rank in Category (%)
2020 20.6% -40.9% 2181.7% 5.60%
2019 29.5% -22.7% 41.1% 9.79%
2018 -5.4% -100.0% 17.1% 5.92%
2017 18.9% -100.0% 33.2% 20.98%
2016 5.9% -44.8% 25.0% 62.45%

Total Return Ranking - Trailing

Period SPXN Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -26.8% 13.5% 93.09%
1 Yr 21.9% -15.8% 53.4% 10.00%
3 Yr 15.7%* -14.5% 20.6% 5.91%
5 Yr 15.8%* -3.2% 20.9% 6.53%
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SPXN Return Category Return Low Category Return High Rank in Category (%)
2020 20.6% -40.9% 2181.7% 5.60%
2019 29.5% -21.6% 41.1% 9.79%
2018 -5.4% -100.0% 17.1% 22.70%
2017 18.9% -100.0% 33.2% 58.20%
2016 5.9% -16.4% 26.8% 82.88%

SPXN - Holdings

Concentration Analysis

SPXN Category Low Category High SPXN % Rank
Net Assets 6.01 M 25 1.08 T 95.93%
Number of Holdings 411 1 3609 22.56%
Net Assets in Top 10 1.86 M -95.2 M 228 B 97.12%
Weighting of Top 10 30.93% 2.2% 100.0% 52.12%

Top 10 Holdings

  1. Apple Inc 7.67%
  2. Microsoft Corp 6.08%
  3. Amazon.com Inc 5.04%
  4. Facebook Inc A 2.37%
  5. Tesla Inc 1.93%
  6. Alphabet Inc A 1.93%
  7. Alphabet Inc Class C 1.84%
  8. Johnson & Johnson 1.50%
  9. Visa Inc Class A 1.34%
  10. NVIDIA Corp 1.26%

Asset Allocation

Weighting Return Low Return High SPXN % Rank
Stocks
99.78% 0.00% 154.35% 22.82%
Cash
0.22% -81.74% 100.00% 73.23%
Preferred Stocks
0.00% 0.00% 13.76% 75.17%
Other
0.00% -17.16% 100.00% 73.83%
Convertible Bonds
0.00% 0.00% 11.85% 72.29%
Bonds
0.00% 0.00% 92.93% 74.23%

Stock Sector Breakdown

Weighting Return Low Return High SPXN % Rank
Technology
27.75% 0.00% 50.13% 8.94%
Healthcare
15.58% 0.00% 52.58% 27.76%
Consumer Cyclical
14.36% 0.00% 71.06% 11.58%
Communication Services
12.37% 0.00% 31.39% 18.82%
Industrials
10.08% 0.00% 29.74% 34.39%
Consumer Defense
7.98% 0.00% 42.01% 37.78%
Financial Services
3.51% 0.00% 47.23% 98.24%
Utilities
3.15% 0.00% 16.01% 22.61%
Basic Materials
2.61% 0.00% 26.44% 37.85%
Energy
2.60% 0.00% 20.51% 18.62%
Real Estate
0.00% 0.00% 20.42% 96.01%

Stock Geographic Breakdown

Weighting Return Low Return High SPXN % Rank
US
99.09% 0.00% 152.83% 12.58%
Non US
0.69% 0.00% 62.26% 80.32%

SPXN - Expenses

Operational Fees

SPXN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.01% 20.53% 87.68%
Management Fee 0.27% 0.00% 2.00% 24.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

SPXN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

SPXN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPXN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 451.00% 13.85%

SPXN - Distributions

Dividend Yield Analysis

SPXN Category Low Category High SPXN % Rank
Dividend Yield 0.75% 0.00% 14.73% 6.23%

Dividend Distribution Analysis

SPXN Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

SPXN Category Low Category High SPXN % Rank
Net Income Ratio 1.65% -3.04% 2.80% 24.50%

Capital Gain Distribution Analysis

SPXN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

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SPXN - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Sep 22, 2015

5.28

5.3%

Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.

Devin Sullivan


Start Date

Tenure

Tenure Rank

Apr 30, 2018

2.67

2.7%

Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.02 6.33 1.0