ETF PRO AIOctober 27, 2026
SPXN ProShares S&P 500 ex-Financials ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.09%expense ratio
$59Mfund assets
+13.7%return, YTD
—return, 1 year
—net flow, 1 month
—net flow, 1 year
13.9%realized volatility, 1y
-9.5%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS