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ProShares S&P 500 ex-Fina...

NYSEArca: SPXN · 실시간 가격 · USD
83.90
-0.73 (-0.86%)
종가 기준: Aug 20, 2026, 9:46 AM

ProShares S&P 500 ex-Financials ETF (SPXN) ETF Price, Holdings & Analysis

-0.86%
매수호가0
시가총액n/a
운용자산76.59M
순자산가치84.64
베타1.04
EPS (최근 12개월)n/a
P/E (최근 12개월)28.10
발행 주식수n/a
설정일Sep 22, 2015
매도호가107.66
거래량212
평균 거래량 (20일)1,404
시가84.90
전일 종가84.63
당일 변동폭83.90 - 83.90
52주 변동폭68.31 - 85.11
편입 종목n/a
총보수0.09%

SPXN 정보

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.

자산군 Equity
종목코드 SPXN
설정일 Sep 22, 2015
운용사 Proshares
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 43.83%

이름종목코드비중
Nvidia CorpNVDA8.81%
Apple IncAAPL8.22%
Microsoft CorpMSFT6.26%
Amazon.com IncAMZN4.82%
Alphabet Inc Class AGOOGL3.78%
Broadcom IncAVGO3.34%
Alphabet Inc Class CGOOG3.05%
Meta Platforms Inc C...META2.22%
Micron Technology In...MU1.68%
Eli Lilly And CoLLY1.65%
편입 종목 더 보기

배당 배당수익률 0.88%

배당락일금액지급일
Jun 24, 2026$0.1870n/a
Mar 25, 2026$0.1670n/a
Dec 24, 2025$0.1920n/a
Sep 24, 2025$0.1930n/a
Jun 25, 2025$0.1790n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다