Loading data for SPXN — first visit, this takes a few seconds.
ProShares S&P 500 ex-Fina... (SPXN)
NYSEArca: SPXN
· Echtzeitkurs · USD
83.90
-0.73 (-0.86%)
Zum Schluss: Aug 19, 2026, 1:46 PM
ProShares S&P 500 ex-Financials ETF (SPXN) ETF Price, Holdings & Analysis
-0.86% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 76.59 Mio |
| NAV | 84.64 |
| Beta | 1.04 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.10 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 22, 2015 |
| Brief | 107.66 |
| Volumen | 212 |
| Ø Vol. (20D) | 1,404 |
| Eröffnung | 84.90 |
| Vortagesschluss | 84.63 |
| Tagesspanne | 83.90 - 83.90 |
| 52-Wk Range | 68.31 - 85.11 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über SPXN
The index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
Anlageklasse Equity
Tickersymbol SPXN
Auflagedatum Sep 22, 2015
Anbieter Proshares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 43.43% |
| Communication Services | 11.57% |
| Consumer Cyclical | 11.18% |
| Healthcare | 10.63% |
| Industrials | 9.50% |
Top 10 Positionen 43.83% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 8.81% |
| Apple Inc | AAPL | 8.22% |
| Microsoft Corp | MSFT | 6.26% |
| Amazon.com Inc | AMZN | 4.82% |
| Alphabet Inc Class A | GOOGL | 3.78% |
| Broadcom Inc | AVGO | 3.34% |
| Alphabet Inc Class C | GOOG | 3.05% |
| Meta Platforms Inc C... | META | 2.22% |
| Micron Technology In... | MU | 1.68% |
| Eli Lilly And Co | LLY | 1.65% |
Dividenden Dividendenrendite 0.88%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.1870 | k.A. |
| Mar 25, 2026 | $0.1670 | k.A. |
| Dec 24, 2025 | $0.1920 | k.A. |
| Sep 24, 2025 | $0.1930 | k.A. |
| Jun 25, 2025 | $0.1790 | k.A. |