SPXN — ProShares S&P 500® ex-Financials ETF
ProShares S&P 500® ex-Financials ETF (SPXN)
SPXN pays a 0.88% distribution rate, quarterly, on a 0.09% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 0.87%. Distributions fell 9.0% over the past year. Total return is 401.5% over the past 10.9 years, 21.3 points ahead of SPY at 380.2%. Its deepest 1-year drawdown was 9.3%.
ProShares S&P 500® ex-Financials ETF tracks the S&P 500 Index while excluding companies in the financial and real estate sectors, holding at least 80% of its assets in index components or economically similar instruments. The fund has a modest current distribution rate paid quarterly and charges a very low expense ratio of 0.09%. It appeals to equity investors seeking broad market exposure while underweighting the financial sector.
SPXN key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 0.87%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/22/2015
- Expense ratio
- 0.09%
- Distribution rate
- 0.88%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.87%
- Last close
- $84.91
- AUM
- $80,751,824
- Average volume
- 296.0
- Last dividend
- $0.1870
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 1.04
- P/E ratio
- 28.4998
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