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SPXN ETF · ProShares S&P 500 Ex-Financials ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.07%  | +4.24%  | +36.77% | +83.89% | +88.42% | +10.67% | +10.67% | +6.56% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.24% | +36.77% | +83.89% | +88.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPXN ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPXN’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €27.42B |
IQMM | ProShares GENIUS Money Market ETF | €19.37B |
QLD | ProShares Ultra QQQ ETF | €10.16B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.64B |
SSO | ProShares Ultra S&P500 ETF | €6.26B |
Frequently asked questions about SPXN
What does ProShares S&P 500 Ex-Financials ETF, SPXN, invest in?
SPXN is a Passive ETF. This ETF provides exposure to Large Cap US Equities, excluding Financial Services.
Which benchmark or index does SPXN replicate?
SPXN tracks the S&P 500 Ex-Financials Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SPXN?
SPXN carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was SPXN launched?
SPXN was introduced to the market on September 22, 2015. It trades on United States
Who is the ETF issuer of SPXN?
ProShares S&P 500 Ex-Financials ETF, SPXN, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of SPXN?
SPXN oversees €63M in assets as of April 24, 2026.
How has SPXN performed lately?
Based on data from April 24, 2026, SPXN returned 10.07% over the past month, 4.24% over the last three months and 6.56% year-to-date.
What are the latest inflows or outflows for SPXN?
As of April 24, 2026, SPXN recorded net flows of -€634K year-to-date.
Does SPXN distribute dividends?
SPXN follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.93%.
What are the main country or region exposures of SPXN?
As of March 31, 2026, SPXN has significant geographic allocations in USA and Ireland.
In which sector or theme does SPXN invest in?
As of March 31, 2026, SPXN focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does SPXN hold and how diversified is it?
As of March 31, 2026, SPXN holds 395 positions in its portfolio, with 47.93% of assets concentrated in its top 15 holdings.
What are the main positions in SPXN?
As of March 31, 2026, SPXN top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of SPXN?
The base currency of SPXN is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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