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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
80,67 USD
valeur liquidative par action | 23/06/2026
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
75,83 mln USD
Actif total du fonds | 23/06/2026
75,83 mln USD
Volume des actits de classe "actions" | 23/06/2026
Non
UCITS
1 / 2 (10/04/2024)
Split

Rendement au 23/06/2026, 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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Dynamique des prix

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 23/06/2026

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Titre Valeur
GILEAD SCIENCES INC 0%
SALESFORCE INC 0%
APPLOVIN CORP-CLASS A 0%
CVS HEALTH CORP 0%
BOOKING HOLDINGS INC 0%
CONOCOPHILLIPS 0%
PFIZER INC 0%
HONEYWELL INTERNATIONAL INC 0%
UBER TECHNOLOGIES INC 0%
INTUITIVE SURGICAL INC 0%
DEERE & CO 0%
CORNING INC 0%
UNION PACIFIC CORP 0%
DELL TECHNOLOGIES -C 0%
EATON CORP PLC 0%
ABBOTT LABORATORIES 0%
AT&T INC 0%
ARISTA NETWORKS INC 0%
BOEING CO/THE 0%
CROWDSTRIKE HOLDINGS INC - A 0%
THERMO FISHER SCIENTIFIC INC 0%
WALT DISNEY CO/THE 0%
NEXTERA ENERGY INC 0%
TJX COMPANIES INC 0%
AMGEN INC 0%
QUANTA SERVICES INC 0%
MCKESSON CORP 0%
FORTINET INC 0%
FREEPORT-MCMORAN INC 0%
WILLIAMS COS INC 0%
CUMMINS INC 0%
DUKE ENERGY CORP 0%
SERVICENOW INC 0%
LOCKHEED MARTIN CORP 0%
MEDTRONIC PLC 0%
NEWMONT CORP 0%
CADENCE DESIGN SYS INC 0%
TRANE TECHNOLOGIES PLC 0%
MCDONALD'S CORP 0%
STRYKER CORP 0%
SOUTHERN CO/THE 0%
HOWMET AEROSPACE INC 0%
DANAHER CORP 0%
BRISTOL-MYERS SQUIBB CO 0%
STARBUCKS CORP 0%
VERTEX PHARMACEUTICALS INC 0%
ALTRIA GROUP INC 0%
LOWE'S COS INC 0%
PARKER HANNIFIN CORP 0%
VERTIV HOLDINGS CO-A 0%
ADVANCED MICRO DEVICES 0%
UNITEDHEALTH GROUP INC 0%
GENERAL ELECTRIC 0%
ABBVIE INC 0%
COSTCO WHOLESALE CORP 0%
CATERPILLAR INC 0%
LAM RESEARCH CORP 0%
APPLIED MATERIALS INC 0%
CISCO SYSTEMS INC 0%
WALMART INC 0%
JOHNSON & JOHNSON 0%
EXXON MOBIL CORP 0%
INTEL CORP 0%
PROCTER & GAMBLE CO/THE 0%
ELI LILLY & CO 0%
TESLA INC 0%
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%
PALANTIR TECHNOLOGIES INC-A 0%
PEPSICO INC 0%
VERIZON COMMUNICATIONS INC 0%
AMPHENOL CORP-CL A 0%
ANALOG DEVICES INC 0%
QUALCOMM INC 0%
WESTERN DIGITAL CORP 0%
SEAGATE TECHNOLOGY HOLDINGS 0%
PALO ALTO NETWORKS INC 0%
LINDE PLC 0%
MARVELL TECHNOLOGY INC 0%
INTL BUSINESS MACHINES CORP 0%
RTX CORP 0%
DUPONT DE NEMOURS INC COM USD0.01 (R/S) 0%
TEXAS INSTRUMENTS INC 0%
PHILIP MORRIS INTERNATIONAL 0%
GE VERNOVA INC 0%
ORACLE CORP 0%
SANDISK CORP 0%
MERCK & CO. INC. 0%
NETFLIX INC 0%
COCA-COLA CO/THE 0%
KLA CORP 0%
HOME DEPOT INC 0%
CHEVRON CORP 0%
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