ProShares - S&P 500 Ex-Financials ETF (SPXN) Price
ProShares - S&P 500 Ex-Financials ETF Price
ProShares - S&P 500 Ex-Financials ETF Price
Details
Stock Price
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Total Return vs. Price Return
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Intraday Price Data
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What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing ProShares - S&P 500 Ex-Financials ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | ProShares - S&P 500 Ex-Financials ETF Price |
|---|---|
| 9/25/2026 | 85.21 USD |
| 9/24/2026 | 84.76 USD |
| 9/23/2026 | 84.73 USD |
| 9/21/2026 | 85.39 USD |
| 9/18/2026 | 83.91 USD |
| 9/17/2026 | 83.85 USD |
| 9/16/2026 | 82.69 USD |
| 9/15/2026 | 82.87 USD |
| 9/14/2026 | 83.33 USD |
| 9/11/2026 | 83.72 USD |
| 9/10/2026 | 82.97 USD |
| 9/9/2026 | 83.47 USD |
| 9/8/2026 | 83.85 USD |
| 9/4/2026 | 84.26 USD |
| 9/3/2026 | 84.50 USD |
| 9/2/2026 | 83.69 USD |
| 9/1/2026 | 83.27 USD |
| 8/31/2026 | 83.94 USD |
| 8/28/2026 | 84.37 USD |
| 8/27/2026 | 84.37 USD |
| 8/26/2026 | 83.64 USD |
| 8/25/2026 | 83.63 USD |
| 8/24/2026 | 83.36 USD |
| 8/21/2026 | 83.79 USD |
| 8/20/2026 | 83.46 USD |
| 8/19/2026 | 84.13 USD |
| 8/18/2026 | 83.90 USD |
| 8/17/2026 | 84.63 USD |
| 8/14/2026 | 84.91 USD |
| 8/13/2026 | 85.11 USD |
Performance
ProShares - S&P 500 Ex-Financials ETF Profile
Der ProShares S&P 500 Ex-Financials ETF ist ein börsengehandelter Fonds (ETF), der darauf abzielt, Anlegern eine Diversifikation von Aktien des S&P 500-Index zu bieten, aber gleichzeitig die Banken- und Finanzsektoren ausschließt.
Der ProShares S&P 500 Ex-Financials ETF wurde erstmals im November 2006 von ProShares aufgelegt und wird derzeit an der NYSE Arca gehandelt. Der Fonds stellt sicher, dass er Investoren Zugang zu einer breiten Palette von Aktien bietet, die den breiten US-Aktienmarkt widerspiegeln, aber gleichzeitig das Risiko begrenzt, das mit Finanzaktien verbunden ist.
Der ProShares S&P 500 Ex-Financials ETF bildet den S&P 500 Ex-Financials Index ab, der aus den 500 größten börsennotierten Unternehmen in den USA besteht. Der Fonds investiert in eine Vielzahl von Sektoren wie Gesundheitswesen, Technologie, Konsumgüter, Energie, Industrie und Rohstoffe, während er Finanzaktien ausschließt.
Der Fonds wird von einer Gruppe von Experten verwaltet, die ständig Marktanalysen durchführen, um sicherzustellen, dass die Aktien im Fonds optimal positioniert sind. Der ProShares S&P 500 Ex-Financials ETF ermöglicht es Anlegern, sich an der Leistung des Aktienmarktes zu beteiligen, ohne das spezifische Risiko von Finanzaktien zu tragen.
Wie bei den meisten ETFs bietet der ProShares S&P 500 Ex-Financials ETF eine Vielzahl von Vorteilen, darunter eine breite Diversifikation von Aktien, geringere Kosten und eine hohe Liquidität. Diese Vorteile machen den Fonds zu einer attraktiven Option für Anleger, die an den US-Aktienmärkten interessiert sind.
Ein weiterer Vorteil des Fonds ist seine Konzentration auf verschiedene Sektoren außerhalb des Finanzsektors. Dadurch können Investoren von der Gesundheit, Technologie und der Konsumbranche profitieren und gleichzeitig das Risiko von Finanzaktien minimieren.
Insgesamt bietet der ProShares S&P 500 Ex-Financials ETF eine hervorragende Anlageoption für Anleger, die am US-Aktienmarkt teilnehmen möchten, aber gleichzeitig das Risiko von Finanzaktien minimieren wollen. Mit den Vorteilen von Diversifikation, höherer Liquidität, niedrigeren Kosten und einer breiten Marktbelichtung kann der ETF ein wertvoller Bestandteil jeder gut diversifizierten Portfolio werden.
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 44.82 % |
Communication services | 11.05 % |
Cyclical consumer goods | 10.83 % |
Healthcare | 10.81 % |
Industry | 8.99 % |
Consumer goods for daily needs | 5.19 % |
Energy | 4.05 % |
Utility company | 2.31 % |
Commodities | 1.95 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 97.97 % |
 Ireland | 1.22 % |
 United Kingdom of Great Britain and Northern Ireland | 0.42 % |
Other | 0.15 % |
 Switzerland | 0.13 % |
 Netherlands | 0.1 % |
 Canada | 0.02 % |
ProShares - S&P 500 Ex-Financials ETF List of Holdings
| Company | Share |
|---|---|
NVIDIA CORPNVDA | 9.40 % |
APPLE INCAAPL | 8.59 % |
MICROSOFT CORPMSFT | 6.61 % |
AMAZON.COM INCAMZN | 4.23 % |
ALPHABET INC-CL AGOOGL | 3.48 % |
BROADCOM INCAVGO | 2.90 % |
2.86 % | |
2.80 % | |
2.11 % | |
TESLA INCTSLA | 1.81 % |
1.78 % | |
1.63 % | |
1.14 % | |
1.13 % | |
INTEL CORPINTC | 1.05 % |
WALMART INCWMT | 0.83 % |
ABBVIE INCABBV | 0.81 % |
0.75 % | |
0.73 % | |
0.71 % | |
CHEVRON CORPCVX | 0.70 % |
0.68 % | |
0.66 % | |
0.65 % | |
0.63 % |
Frequently asked questions about ProShares - S&P 500 Ex-Financials ETF
ProShares - S&P 500 Ex-Financials ETF is offered by ProShares, a leading player in the field of passive investments.
The ISIN of ProShares - S&P 500 Ex-Financials ETF is US74347B5738.
The total expense ratio of ProShares - S&P 500 Ex-Financials ETF is 0.09%, which means that investors pay 9.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, ProShares - S&P 500 Ex-Financials ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of ProShares - S&P 500 Ex-Financials ETF is 28.34.
ProShares - S&P 500 Ex-Financials ETF tracks the performance of the S&P 500 Ex-Financials & Real Estate Index.
The ETF invests in various sectors, with focuses on Information technology, Communication services, Cyclical consumer goods.
United States of America has the largest stake in ProShares - S&P 500 Ex-Financials ETF.
The current average trading volume of ProShares - S&P 500 Ex-Financials ETF is 1,504.00.
ProShares - S&P 500 Ex-Financials ETF is domiciled in US.
The fund was launched on 9/22/2015.
The ProShares - S&P 500 Ex-Financials ETF mainly invests in Large Cap companies.
The NAV of ProShares - S&P 500 Ex-Financials ETF amounts to 85.21 USD.
The price-to-book ratio is 6.58.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
ProShares - S&P 500 Ex-Financials ETF