ProShares S&P 500 Ex-Financials ETF (SPXN)
SPXN is a passive ETF by ProShares tracking the investment results of the S&P 500 Ex-Financials Index. SPXN launched on Sep 22, 2015 and has a 0.27% expense ratio.
ETF Info
| ISIN | US74347B5738 |
|---|---|
| CUSIP | 74347B573 |
| Issuer | ProShares |
| Inception Date | Sep 22, 2015 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | S&P 500 Ex-Financials Index |
| Home Page | www.proshares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
SPXN has an expense ratio of 0.27%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares S&P 500 Ex-Financials ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares S&P 500 Ex-Financials ETF had a return of 26.33% year-to-date (YTD) and 35.97% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.33% | 25.82% |
| 1 month | 2.71% | 3.20% |
| 6 months | 14.71% | 14.94% |
| 1 year | 35.97% | 35.92% |
| 5 years (annualized) | 16.50% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of SPXN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.69% | 5.58% | 2.98% | -3.89% | 4.95% | 4.47% | 0.14% | 1.93% | 2.55% | -1.19% | 26.33% | ||
| 2023 | 5.94% | -2.14% | 5.47% | 1.27% | 1.48% | 6.44% | 2.95% | -1.17% | -5.00% | -1.99% | 8.72% | 4.36% | 28.57% |
| 2022 | -5.87% | -3.22% | 4.45% | -8.89% | 0.17% | -8.19% | 9.73% | -4.13% | -9.31% | 7.67% | 5.08% | -5.73% | -18.87% |
| 2021 | -0.71% | 1.79% | 3.85% | 5.00% | 0.12% | 3.04% | 2.45% | 2.76% | -4.80% | 6.74% | -0.01% | 4.48% | 27.04% |
| 2020 | 0.38% | -8.57% | -10.16% | 13.44% | 5.16% | 2.08% | 5.68% | 7.99% | -3.95% | -3.29% | 10.57% | 3.78% | 22.15% |
| 2019 | 8.26% | 3.48% | 2.49% | 3.52% | -6.58% | 7.17% | 1.48% | -1.40% | 1.43% | 2.05% | 3.70% | 2.89% | 31.50% |
| 2018 | 3.19% | -0.93% | -4.68% | 4.19% | -0.80% | 3.44% | 2.85% | 3.55% | 0.17% | -9.11% | 4.11% | -8.56% | -3.83% |
| 2017 | 0.48% | 2.90% | 2.30% | 1.29% | 1.43% | 0.83% | 1.82% | -2.26% | 3.25% | 2.41% | 0.93% | 3.84% | 20.85% |
| 2016 | -6.66% | 0.95% | 0.00% | 6.75% | -1.11% | 7.30% | 0.33% | -1.59% | -0.28% | 0.02% | 4.07% | 9.39% | |
| 2015 | 8.20% | 0.65% | -0.07% | 8.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SPXN is 81, placing it in the top 19% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares S&P 500 Ex-Financials ETF (SPXN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares S&P 500 Ex-Financials ETF provided a 1.09% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $0.61 | $0.55 | $0.48 | $0.44 | $0.47 | $0.45 | $0.42 | $0.59 | $0.11 |
Dividend yield | 1.09% | 1.19% | 1.35% | 0.94% | 1.09% | 1.41% | 1.76% | 1.54% | 2.60% | 0.52% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares S&P 500 Ex-Financials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.50 | |
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.61 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.13 | $0.55 |
| 2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.48 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.44 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.47 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.45 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.42 |
| 2016 | $0.00 | $0.00 | $0.20 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.20 | $0.59 | |
| 2015 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares S&P 500 Ex-Financials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares S&P 500 Ex-Financials ETF was 32.10%, occurring on Mar 23, 2020. Recovery took 82 trading sessions.
The current ProShares S&P 500 Ex-Financials ETF drawdown is 0.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.1% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -24.47% | Dec 30, 2021 | 199 | Oct 14, 2022 | 288 | Dec 8, 2023 | 487 |
| -18.24% | Oct 10, 2018 | 22 | Dec 24, 2018 | 59 | Mar 21, 2019 | 81 |
| -11.39% | Dec 4, 2015 | 11 | Feb 11, 2016 | 7 | May 9, 2016 | 18 |
| -9.77% | Sep 3, 2020 | 14 | Sep 23, 2020 | 38 | Nov 16, 2020 | 52 |
Volatility
Volatility Chart
The current ProShares S&P 500 Ex-Financials ETF volatility is 3.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.