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SPXN - ProShares S&P 500 Ex-Financials ETF (USD) (US74347B5738)

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(%)
US74347B5738
SPXN ISIN
Exchange Traded Funds (ETF)
Fondstyp
ProShares
Anbieter
85 USD
NAV pro Aktie | 14/08/2026
22/09/2015
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXMX
CFI
SPXN
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
S&P 500 Ex-Financials and Real Estate Index
Benchmark
0.27 %
Gesamtkostenquote
80,75 Mio. USD
Gesamtes Fondsvermögen | 14/08/2026
80,75 Mio. USD
Aktien-Anlageklasse Volumen | 14/08/2026
Nein
UCITS
1 / 2 (10/04/2024)
Split

Rendite auf 14/08/2026, NYSE Arca

  • YTD
    10,46 %
  • 1M
    4,78 %
  • 3M
    9,18 %
  • 6M
    13,86 %
  • 1J
    30,11 %
  • 3J
    88,26 %
  • 5J
    102,84 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SPXN)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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SPXN profile

The ProShares S&P 500 Ex-Financials ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 22.09.2015 with unique ISIN - US74347B5738. Main exchange is NYSE Arca and ticker symbol is SPXN. The total expense ratio is 0.27%. The ProShares S&P 500 Ex-Financials ETF (USD) pays dividends 4 time(s) per year.

Struktur SPXN auf 14/08/2026

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Wertpapier Wertpapier
GILEAD SCIENCES INC 0%
CORNING INC 0%
BRISTOL-MYERS SQUIBB CO 0%
PARKER HANNIFIN CORP 0%
INTUITIVE SURGICAL INC 0%
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PFIZER INC 0%
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CONOCOPHILLIPS 0%
UBER TECHNOLOGIES INC 0%
SALESFORCE INC 0%
BOOKING HOLDINGS INC 0%
TJX COMPANIES INC 0%
VERTEX PHARMACEUTICALS INC 0%
AT&T INC 0%
UNION PACIFIC CORP 0%
WESTERN DIGITAL CORP 0%
QUALCOMM INC 0%
EATON CORP PLC 0%
NEXTERA ENERGY INC 0%
BOEING CO/THE 0%
WALT DISNEY CO/THE 0%
ANALOG DEVICES INC 0%
PEPSICO INC 0%
ABBOTT LABORATORIES 0%
ALTRIA GROUP INC 0%
DUKE ENERGY CORP 0%
FORTINET INC 0%
GENERAL DYNAMICS CORP 0%
VALERO ENERGY CORP 0%
QUANTA SERVICES INC 0%
MARATHON PETROLEUM CORP 0%
SOUTHERN CO/THE 0%
MCKESSON CORP 0%
TRANE TECHNOLOGIES PLC 0%
ADOBE INC 0%
ACCENTURE PLC-CL A 0%
AUTOMATIC DATA PROCESSING 0%
MCDONALD'S CORP 0%
VERTIV HOLDINGS CO-A 0%
HOWMET AEROSPACE INC 0%
STRYKER CORP 0%
MEDTRONIC PLC 0%
LOWE'S COS INC 0%
STARBUCKS CORP 0%
LOCKHEED MARTIN CORP 0%
CVS HEALTH CORP 0%
NEWMONT CORP 0%
DANAHER CORP 0%
SERVICENOW INC 0%
ADVANCED MICRO DEVICES 0%
GENERAL ELECTRIC 0%
CATERPILLAR INC 0%
PALANTIR TECHNOLOGIES INC-A 0%
APPLIED MATERIALS INC 0%
LAM RESEARCH CORP 0%
COSTCO WHOLESALE CORP 0%
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ABBVIE INC 0%
WALMART INC 0%
INTEL CORP 0%
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EXXONMOBIL HOLDINGS CORP 0%
CHEVRON CORP 0%
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MICRON TECHNOLOGY INC 0%
META PLATFORMS INC-CLASS A 0%
ALPHABET INC-CL C 0%
BROADCOM INC 0%
ALPHABET INC-CL A 0%
AMAZON.COM INC 0%
MICROSOFT CORP 0%
APPLE INC 0%
NVIDIA CORP 0%
ORACLE CORP 0%
MARVELL TECHNOLOGY INC 0%
VERIZON COMMUNICATIONS INC 0%
AMPHENOL CORP-CL A 0%
ARISTA NETWORKS INC 0%
SEAGATE TECHNOLOGY HOLDINGS 0%
THERMO FISHER SCIENTIFIC INC 0%
INTL BUSINESS MACHINES CORP 0%
CROWDSTRIKE HOLDINGS INC - A 0%
LINDE PLC 0%
AMGEN INC 0%
SANDISK CORP 0%
TEXAS INSTRUMENTS INC 0%
FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 0%
KLA CORP 0%
GE VERNOVA INC 0%
PHILIP MORRIS INTERNATIONAL 0%
RTX CORP 0%
PALO ALTO NETWORKS INC 0%
NETFLIX INC 0%
MERCK & CO. INC. 0%
PROCTER & GAMBLE CO/THE 0%
HOME DEPOT INC 0%
COCA-COLA CO/THE 0%
UNITEDHEALTH GROUP INC 0%
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