SPXN

Fund Description
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 seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the financials & real estate sector. The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. The index classifies each company in the S&P 500 as part of a particular sector, using S&Ps Global Industry Classification Standards ("S&P GICS") to define companies within a sector. The following sectors are included within S&P GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, telecommunication services and utilities. A sector comprises multiple industries. For example, the financials sector comprises companies in, among others, the banking, brokerage and insurance industries. The index consists of companies from each of the sectors other than the financials & real estate sector. Each security in the index is market-cap weighted according to the same rules as the S&P 500.
Fund Profile
Fund Name Proshares S&P 500 EX-Financials ETF
Fund Exchange Ticker SPXN
Fund Sponsor ProShares
Fund ISIN US74347B5738
Net Expense Ratio 0.27 %
Fund Inception Date 22 September 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Ex-Financials and Real Estate Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 2.12 Million (USD)
1 Month Total Return 3.35 %
Year To Date Return 18.65 %
1 Year Total Return 9.57 %
3 Year Annualized Total Return 14.28 %
NAV 60.66
Share Outstanding 35,000
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INES CORP 9742 EQUI 9.69206934652e-05
MICROSOFT CORP MSFT EQUI 0.0505470097034
APPLE INC AAPL EQUI 0.0430519742399
AMAZON.COM INC AMZN EQUI 0.0377553572407
FACEBOOK INC-CLASS A FB EQUI 0.0217200686894
JOHNSON & JOHNSON JNJ EQUI 0.0181235574482
ALPHABET INC-CL C GOOG EQUI 0.0166124140762
ALPHABET INC-CL A GOOGL EQUI 0.0161251026692
EXXON MOBIL CORP XOM EQUI 0.0155011133046
VISA INC V EQUI 0.0144694400883