SPXN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.09% | Return% 1Y | 13.8% | Total Holdings | 398 | Perf Week | -0.85% | Volume | 201 |
| Asset Type | Equities (Stocks) | AUM | $79M | Return% 3Y | 23.74% | NAV | $84.48 | Perf Month | -2.15% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.72 (0.87%) | Return% 5Y | 13.39% | 52W High | -4.19% | Perf Quarter | -0.03% | Rel Volume | 0.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.88% 10.59% | Return% 10Y | 15.88% | 52W Low | 20.57% | Perf Half Y | 4.39% | Prev Close | $84.41 |
| IPO | 2015/9/24 | Flows% 1M | 0% | Return% SI | 15.59% | RSI (14) | 38.45 | Perf YTD | 11.9% | Price | $82.75 |
| Beta | 1.03 | Flows% 3M | -1.04% | Flows% YTD | -0.95% | Flows% 1Y | 1.84% | Perf Year | 11.57% | Volatility(W/M) | 0.06% 0.23% |
| SMA20 | -2.58% | SMA50 | -1.98% | SMA200 | 3.52% | ATR | 0.66 | ||||
ProShares S&P 500 ex-Financials ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials and Real Estate Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index and fund seek to provide exposure to the companies of the S&P 500 Index (the "S&P 500") with the exception of those companies included in the Financials and Real Estate Sectors.
The top 10 make up 44% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 31% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +71.1%. The S&P 500 did +65% over the same period.
Tap to view numbers
The price swings moderately
At its worst (February 2020) it fell 32% and took 119 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.87% annually in dividends.
Tap to view numbers
A little money is flowing in
Over the past year, new money equal to 1.8% of assets came in.
Tap to view numbers
VOO Vanguard S&P 500 ETF 0.03% 
IVV iShares Core S&P 500 ETF 0.03% 
SPY SPDR S&P 500 ETF Trust 0.09% 
VTI Vanguard Morningstar Total Stock Market ETF 0.03% 
QQQ Invesco QQQ Trust Series 1 0.18% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
FAQ
How many holdings does SPXN have?
SPXN holds a total of 398 securities, with an AUM of approximately $79M.
Does SPXN pay dividends (distributions)?
SPXN's distribution yield is approximately 0.87%.
What is the 52-week high and low for SPXN?
SPXN has recorded a 52-week high of $86.36 and a low of $68.63.
