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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
81,48 USD
valeur liquidative par action | 31/07/2026
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
77,41 mln USD
Actif total du fonds | 31/07/2026
77,41 mln USD
Volume des actits de classe "actions" | 31/07/2026
Non
UCITS
1 / 2 (10/04/2024)
Split

Rendement au 31/07/2026, 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 31/07/2026

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