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

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(%)
US74347B5738
SPXN ISIN
Fonds négociés en bourse (FNB)
Type de fonds
ProShares
Fournisseur
81,18 USD
valeur liquidative par action | 17/07/2026
22/09/2015
Date de lancement
4 fois par an
Paiement de dividendes
CEOXMX
CFI
SPXN
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
S&P 500 Ex-Financials and Real Estate Index
Benchmark
0.27 %
Ratio de coût total
76,31 mln USD
Actif total du fonds | 17/07/2026
76,31 mln USD
Volume des actits de classe "actions" | 17/07/2026
Non
UCITS
1 / 2 (10/04/2024)
Split

Rendement au 17/07/2026, NYSE Arca

  • YTD
    10,46 %
  • 1M
    4,78 %
  • 3M
    9,18 %
  • 6M
    13,86 %
  • 1Y
    30,11 %
  • 3Y
    88,26 %
  • 5Y
    102,84 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure SPXN au 17/07/2026

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