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SPXN ETF Profile


Family: ProShares
Name: Proshares S&P 500 EX-Financials ETF
Inception Date: 22-Sep-2015
Termination Date:
Investment Objective: The ETF tracks the performance of the S&P 500 Ex-Financials and Real Estate Index. The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the financials & real estate sector. The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. The index classifies each company in the S&P 500 as part of a particular sector, using S&Ps Global Industry Classification Standards ("S&P GICS") to define companies within a sector. The following sectors are included within S&P GICS consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, telecommunication services and utilities. A sector comprises multiple industries. For example, the financials sector comprises companies in, among others, the banking, brokerage and insurance industries. The index consists of companies from each of the sectors other than the financials & real estate sector.
Prospectus
Top 10 Holdings
APPLE INC AAPL 8.6890%
NVIDIA CORP NVDA 7.2819%
MICROSOFT CORP MSFT 7.0169%
AMAZON.COM INC AMZN 4.7218%
META PLATFORMS INC-CLASS A META 3.4626%
ALPHABET INC-CL A GOOGL 2.3660%
BROADCOM INC AVGO 2.2141%
ALPHABET INC-CL C GOOG 1.9480%
TESLA INC TSLA 1.9445%
ELI LILLY & CO LLY 1.7245%
Top 10 Holdings Weight: 41.4%
Number of Holdings: 400
Shares Outstanding: 970,000
Total Net Assets: 61,181,880
NAV: 63.12
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic