ETF PRO AIAugust 23, 2026
SPXN ProShares S&P 500 ex-Financials ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.09%expense ratio
$59Mfund assets
+13.3%return, YTD
+20.8%return, 1 year
—net flow, 1 month
—net flow, 1 year
14.0%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