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SPXN

ProShares S&P 500 Ex-Financials ETF

Dec 13 • 04:00PM ET

65.00

Dollar change +0.01
Percentage change 0.01	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.94%	Shs Outstand		Perf Week	-0.37%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	10.58%	Total Holdings	401	Perf Month	1.61%
Fund Family		Bond Type		Tags	ex-financial	Return% 5Y	16.35%	AUM	61.76M	Perf Quarter	7.36%
Index	S&P 500 Ex-Fins and Real Estate Indx	Average Maturity		Tags	SP500	Return% 10Y		NAV%		Perf Half Y	9.86%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	28.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	50.16 - 65.44	Perf YTD	26.92%
Dividend TTM	0.70 (1.08%)	ESG Type		Tags	-	Flows% 3M	-1.95%	52W High	-0.67%	Beta	1.00
Dividend Ex-Date	Sep 25, 2024	Dividend Type		Sector/Theme		Flows% YTD	-4.45%	52W Low	29.59%	ATR (14)	0.40
Expense	0.09%	Structure Type		Region		Flows% 1Y		RSI (14)	60.95	Volatility	0.42% 0.37%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	2.53	Prev Close	64.99
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.38K	Price	65.00
SMA20	1.21%	SMA50	2.79%	SMA200	9.67%	Trades		Volume	3,500	Change	0.01%

Mar-20-24 05:00PM

ProShares Announces ETF Share Splits

(Business Wire)

ProShares S&P 500 ex-Financials ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials and Real Estate Index (the "index"). 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.

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SPXN

ProShares S&P 500 Ex-Financials ETF

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