SPXNProShares S&P 500 ex-Financials ETF

Grow my money10y track recordRanked #1,115 of 2,966 in this goal

Seeks investment results that track the performance of the S&P 500 Ex-Financials and Real Estate Index.

By ProShares · Launched 2015

Annual Cost

0.09%

#474 of 5,568 · low cost

Fund Size

$79M

#3,159 of 5,568 · mid-size

Return (1Y)Goal

+27.4%

Track Record

10 years

#1,342 of 5,568 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,078+20.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Index tracked

S&P 500 Ex-Financials and Real Estate Index

What it actually holds

By weight

Concentration

Top 10 holdings = 46.4% of fundmoderately concentrated

NVIDIA Corp.

8.7%

Apple, Inc.

8.3%

Microsoft Corp.

7.3%

Amazon.com, Inc.

4.5%

Broadcom, Inc.

3.8%

Alphabet, Inc.

3.7%

Alphabet, Inc.

3.0%

Meta Platforms, Inc.

2.8%

Tesla, Inc.

2.4%

Eli Lilly & Co.

1.7%

Asset allocation

Stocks

100.0%

By sector

Technology

44.7%

Communication

12.3%

Consumer Cyclical

11.4%

Healthcare

9.6%

Industrials

9.0%

Consumer Defensive

5.2%

Energy

3.6%

Utilities

2.4%

Other

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.4%Moderate

Year-on-year price swings

Max drawdown

-32.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.10Strong risk-adjusted returns

Sortino (3Y)

1.62Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that track the performance of the S&P 500 Ex-Financials and Real Estate Index.
Strategy: Invests primarily in financial instruments to track the S&P 500 Ex-Financials and Real Estate Index, which measures performance of large U.S. companies excluding financial and real estate sectors. Uses replication and representative sampling strategies.
Inception date: September 22, 2015
Fund family: ProShares