ProShares S&P 500 Ex-Financials ETF
SPXNLast Close
$82.75
▼ -1.97%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$82.80
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$79.32M
Fund AUM
Premium / Disc.
-0.06%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
32.07
Momentum
Beta
1.03
vs Market
52W High
$87.00
4.89% below
52W Low
$68.85
20.19% above
Volume
8
Avg 185
Rel. Volume
0.04x
vs 30D avg
Volatility (30D)
12.94
30-day
Historical Returns
5D
-0.85%
1M
-2.07%
3M
+2.44%
6M
+4.80%
YTD
+11.90%
1Y
+11.57%
3Y
+82.61%
5Y
+71.10%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $79.32M |
| NAV | $82.80 |
| Market Price | $82.75 |
| Premium / Discount | -0.06% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Sep 23, 2026 |
| Beta | 1.03 |
| Volatility (30D) | 12.94 |
| 52-Week High | $87.00 |
| 52-Week Low | $68.85 |
Technical Indicators
| 50-Day SMA | $84.42 |
| 200-Day SMA | $79.94 |
| RSI (14) | 32.07 |
| Beta | 1.03 |
| 52-Week High | $87.00 |
| 52-Week Low | $68.85 |
| Volume Today | 8 |
| Avg Daily Volume (30D) | 185 |
| Relative Volume | 0.04x |
| Volatility (10D) | 15.11 |
| Volatility (30D) | 12.94 |
| % Below 52W High | 4.89% |
