ProShares S&P 500 ex-Financials ETFSPXN
SPXN
0
Funds holding %
of 7,301 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
6% more funds holding
Funds holding: 17 [Q4 2024] → 18 (+1) [Q1 2025]
1.62% more ownership
Funds ownership: 67.14% [Q4 2024] → 68.77% (+1.62%) [Q1 2025]
2% less capital invested
Capital invested by funds: $40.2M [Q4 2024] → $39.5M (-$648K) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for SPXN.
Financial journalist opinion
Negative
Seeking Alpha
2 months ago
SPXN: Why This Ex-Financials ETF Is Ineffective For Most Investors
ProShares S&P 500® ex-Financials ETF offers exposure to the S&P 500 Index, excluding Financials and Real Estate securities. Its expense ratio is 0.09% and the ETF has $58 million in assets. The strategy might be attractive to those looking to avoid a repeat of the Global Financial Crisis from 2007-2009. However, historical simulations suggest potential benefits would be negligible. The reason is because Financials and Real Estate comprise only about 17% of the S&P 500 Index today. Even with 20% underperformance, that equals just 3.4% in excess returns.
Neutral
Business Wire
1 year ago
ProShares Announces ETF Share Splits
BETHESDA, Md.--(BUSINESS WIRE)--ProShares announced forward and reverse share splits on eleven of its ETFs.
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