SPXN Performance — ProShares S&P 500 Ex-Financials ETF
Data updated: 2026-08-14
SPXN returned +13.82% year to date and +34.68% over one year to May 2026. Annualised returns are +24.32% over 3 years and +15.09% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $192, against $165 for the category, and to $135 over one year, against $122. Volatility over the past three years was 13.73% a year. In the 12 months to May 2026 the fund lost a net $24K, and assets reached $78.85M.
SPXN Growth of $100
What $100 invested in ProShares S&P 500 Ex-Financials ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SPXN | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $135 | $122 |
| 3 years (Jun 2023 – May 2026) | $192 | $165 |
| 5 years (Jun 2021 – May 2026) | $202 | $164 |
| Since data start (Sep 2019 – May 2026) | $300 | $229 |
SPXN Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.82% |
| 1 year | +34.68% |
| 3 years (annualised) | +24.32% |
| 5 years (annualised) | +15.09% |
SPXN Annual Returns
Calendar-year total returns of ProShares S&P 500 Ex-Financials ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.82% |
| 2025 | +18.56% |
| 2024 | +24.51% |
| 2023 | +28.48% |
| 2022 | −18.80% |
| 2021 | +27.06% |
| 2020 | +21.87% |
| 2019 (Sep–Dec) | +10.70% |
SPXN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | −0.5% | −5.2% | +11.2% | +6.3% | — | — | — | — | — | — | — |
| 2025 | +2.2% | −1.9% | −6.0% | −0.4% | +6.7% | +5.5% | +2.7% | +1.8% | +4.3% | +3.3% | 0.0% | −0.4% |
| 2024 | +1.7% | +5.6% | +3.0% | −3.9% | +5.2% | +4.3% | +0.2% | +2.0% | +2.5% | −1.4% | +5.2% | −1.7% |
| 2023 | +6.1% | −2.3% | +5.6% | +1.3% | +1.3% | +6.6% | +3.0% | −1.4% | −4.9% | −2.0% | +8.7% | +4.3% |
| 2022 | −5.7% | −3.1% | +4.1% | −8.7% | 0.0% | −7.9% | +9.5% | −4.3% | −9.2% | +7.8% | +5.3% | −5.9% |
| 2021 | −1.0% | +1.7% | +4.1% | +5.1% | +0.1% | +3.0% | +2.7% | +2.8% | −5.0% | +6.9% | 0.0% | +4.4% |
| 2020 | +0.3% | −7.9% | −10.9% | +13.3% | +5.1% | +2.2% | +5.9% | +7.7% | −3.9% | −2.9% | +10.3% | +3.6% |
| 2019 | — | — | — | — | — | — | — | — | +1.4% | +2.2% | +3.6% | +3.1% |
SPXN Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.73%
- 3-year Sharpe ratio: 1.44 (vs 4.5% risk-free rate)
- Best month: +11.23% (Apr 2026)
- Worst month: −5.96% (Mar 2025)
SPXN Fund Flows
Monthly money in and out of ProShares S&P 500 Ex-Financials ETF, from SEC Form N-PORT.
- 12-month net flow: −$24K
- 12-month gross sales (incl. reinvestments): $8.8M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $742K | −$742K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1.5M | $0 | $1.5M |
| Nov 2025 | $730K | $0 | $730K |
| Oct 2025 | $6.6M | $0 | $6.6M |
| Sep 2025 | $0 | $701K | −$701K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $7.3M | −$7.3M |
| Jun 2025 | $0 | $0 | $0 |
SPXN Assets Under Management
Net assets of ProShares S&P 500 Ex-Financials ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $78.85M |
| 2026-02-28 | $71.25M |
| 2025-11-30 | $69.12M |
| 2025-08-31 | $58.15M |
| 2025-05-31 | $59.78M |
| 2025-02-28 | $61.23M |
| 2024-11-30 | $61.05M |
| 2024-08-31 | $58.79M |
| 2024-05-31 | $60.44M |
| 2024-02-29 | $56.56M |
| 2023-11-30 | $46.80M |
| 2023-08-31 | $42.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.