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SPXN · ARCA · ETF

ProShares S&P 500 Ex-Financials ETF (SPXN) Price, Holdings & Fees

$565.65−1.05%−$5.98End-of-day price as of Oct 9, 2026

ProShares S&P 500 Ex-Financials ETF (SPXN) closed at $565.65 on Oct 9, 2026, down 1.05% from the previous close of $571.63.

Share price, past year

1Y +2.28%

52-week range $511.16 – $608.56. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$565.65
Sep 30, 2026$567.21
Aug 31, 2026$578.25
Jul 31, 2026$598.77
Jun 30, 2026$601.55
May 29, 2026$577.61
Apr 30, 2026$573.40
Mar 31, 2026$588.69
Feb 27, 2026$555.09
Jan 30, 2026$533.88
Dec 31, 2025$559.21
Nov 28, 2025$577.26
Oct 31, 2025$560.52

Key statistics

Expense ratio
0.09%
as of May 31, 2025
Net assets
$78.8M
as of May 31, 2026
Holdings
401
as of May 31, 2026
52-week range
$511.16 – $608.56

ProShares S&P 500 Ex-Financials ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

Holdings

ProShares S&P 500 Ex-Financials ETF held 401 investments worth $78.85M as of May 31, 2026. Its largest holding was NVIDIA Corp., at 9.07% of the fund.

ProShares S&P 500 Ex-Financials ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.9.07%$7.15M
2Apple, Inc.8.10%$6.39M
3Microsoft Corp.5.91%$4.66M
4Amazon.com, Inc.4.68%$3.69M
5Alphabet, Inc.3.92%$3.09M
6Broadcom, Inc.3.75%$2.95M
7Alphabet, Inc.3.11%$2.46M
8Meta Platforms, Inc.2.45%$1.93M
9Tesla, Inc.2.17%$1.71M
10Micron Technology, Inc.1.93%$1.52M
11Eli Lilly & Co.1.55%$1.22M
12Advanced Micro Devices, Inc.1.49%$1.17M
13Exxon Mobil Corp.1.07%$846.43K
14Johnson & Johnson0.96%$757.11K
15Intel Corp.0.95%$750.92K
16Walmart, Inc.0.90%$707.58K
17Cisco Systems, Inc.0.84%$663.39K
18Costco Wholesale Corp.0.75%$591.96K
19Caterpillar, Inc.0.72%$567.56K
20Lam Research Corp.0.70%$553.95K
21AbbVie, Inc.0.68%$536.68K
22Oracle Corp.0.68%$533.97K
23Netflix, Inc.0.64%$506.57K
24Palantir Technologies, Inc.0.63%$498.58K
25Applied Materials, Inc.0.63%$498.22K

Top 25 of 401 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares S&P 500 Ex-Financials ETF holdings by asset type
Asset type% of fund
Stocks99.81%
Repurchase agreements0.12%
Cash and short-term investments0.06%
ProShares S&P 500 Ex-Financials ETF holdings by country, largest 8
Country% of fund
United States97.24%
Ireland2.07%
Netherlands0.17%
Curaçao0.14%
Liberia0.13%
Switzerland0.10%
Bermuda0.07%
Jersey0.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares S&P 500 Ex-Financials ETF's total return was +12.10%, as reported to the SEC.

ProShares S&P 500 Ex-Financials ETF monthly total returns
MonthTotal return
May 31, 2026+6.27%
Apr 30, 2026+11.23%
Mar 31, 2026−5.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares S&P 500 Ex-Financials ETF
Ticker
SPXN
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000050776
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares S&P 500 Ex-Financials ETF, and cover all of its funds.

Frequently asked questions

What is SPXN's price?

ProShares S&P 500 Ex-Financials ETF (SPXN) closed at $565.65 on Oct 9, 2026, down 1.05% from the previous close of $571.63.

What is SPXN's expense ratio?

ProShares S&P 500 Ex-Financials ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

What does SPXN hold?

ProShares S&P 500 Ex-Financials ETF held 401 investments worth $78.85M as of May 31, 2026. Its largest holding was NVIDIA Corp., at 9.07% of the fund. Its five largest holdings were NVIDIA Corp., Apple, Inc., Microsoft Corp., Amazon.com, Inc., Alphabet, Inc..

How has SPXN performed?

Over the 3 months to May 31, 2026, ProShares S&P 500 Ex-Financials ETF's total return was +12.10%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures