SPXN — ProShares S&P 500 Ex-Financials ETF
Data updated: 2026-07-28
SPXN — ProShares S&P 500 Ex-Financials ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $78.85M AUM · 0.09% expense ratio · 34.7% 1-yr return. From SEC regulatory filings.
SPXN Fund Overview
SPXN — ProShares S&P 500 Ex-Financials ETF is a US ETF managed by Proshares Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: United States Financials Equity
- Assets under management: $78.85M
- 1-year return: 34.7%
- Ticker: SPXN
- SEC CIK: 0001174610
- SEC series ID: S000050776
- Share class ID: C000160295
SPXN Holdings
Top 10 holdings of ProShares S&P 500 Ex-Financials ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.07% |
| Apple, Inc. | 8.10% |
| Microsoft Corp. | 5.91% |
| Amazon.com, Inc. | 4.68% |
| Alphabet, Inc. | 3.92% |
| Broadcom, Inc. | 3.75% |
| Alphabet, Inc. | 3.11% |
| Meta Platforms, Inc. | 2.45% |
| Tesla, Inc. | 2.17% |
| Micron Technology, Inc. | 1.93% |
SPXN Portfolio Allocation
Asset-class allocation of ProShares S&P 500 Ex-Financials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
SPXN Performance
Total returns for SPXN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.8% |
| 1 year | 34.7% |
| 3 years (annualised) | 24.3% |
| 5 years (annualised) | 15.1% |
SPXN Risk Information
Risk metrics for SPXN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
SPXN Costs and Fees
SPXN costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.13%
- Portfolio turnover: 7%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
SPXN Cashflows
Over the 12 months to 2026-02, ProShares S&P 500 Ex-Financials ETF had net outflows of $469.25K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $1.47M |
| 2025-11 | $729.54K |
| 2025-10 | $6.55M |
| 2025-09 | −$700.93K |
SPXN Debt Constituents
No individual debt constituents are reported in ProShares S&P 500 Ex-Financials ETF's latest SEC N-PORT filing.
SPXN Prospectus and SEC Filings
Official ProShares S&P 500 Ex-Financials ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.