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* Our ETFs
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STRATEGIES
Explore dividend growth
Uncover thematic opportunities
Eliminate a sector from the S&P 500
Gain exposure to Bitcoin returns
Strategies for rising rates
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Discover opportunities in market volatility
* Insights
INSIGHTS
VIEW ALL INSIGHTS
Featured Insights
Featured Insights
* AN EQUITY STRATEGY BUILT FOR RISING RATES
* WHY DIVIDEND GROWTH MID-CAPS MAY BELONG IN YOUR PORTFOLIO
* EXPLORE THE SECRETS OF EQUITIES IN RISING RATES
Recently Published
* DIVIDEND ARISTOCRATS SPOTLIGHT: HORMEL FOODS
* MARKET COMMENTARY: MARCH 2023
* GET TO KNOW: THE NEW S&P 500 DIVIDEND ARISTOCRATS
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* About
ABOUT
About ProShares
AT THE FOREFRONT OF THE ETF REVOLUTION SINCE 2006.
ProShares now offers one of the largest lineups of ETFs, with more than $55
billion in assets. The company is the leader in strategies such as dividend
growth, interest rate hedged bond and geared (leveraged and inverse) ETF
investing. ProShares continues to innovate with products that provide
strategic and tactical opportunities for investors to manage risk and enhance
returns.
Learn More
Careers Press Releases In the News ProFunds Mutual Funds Institutional
Services Capital Markets Contact Us
* Search
*
* Our ETFs
OUR ETFS
Browse Categories
* Browse Categories
* Geared (Leveraged & Inverse) ETFs
VIEW ETFS
ETF Finder
EQUITY
* DIVIDEND GROWERS
* THEMATIC
* RISING RATES
* EX-SECTOR
* FACTOR
NON-EQUITY
* BITCOIN-LINKED
* INTEREST RATE HEDGED
* ALTERNATIVE
* VOLATILITY
VIEW ETFS
ETF Finder
EquitY
* BROAD MARKET
* SECTOR
* INTERNATIONAL
* THEMATIC
NON-EquitY
* BITCOIN-LINKED
* FIXED INCOME
* COMMODITY
* CURRENCY
* Strategies
STRATEGIES
Explore dividend growth
Uncover thematic opportunities
Eliminate a sector from the S&P 500
Gain exposure to Bitcoin returns
Strategies for rising rates
Consider leveraged or inverse strategies
Discover opportunities in market volatility
* Insights
INSIGHTS
VIEW ALL INSIGHTS
Featured Insights
Featured Insights
* AN EQUITY STRATEGY BUILT FOR RISING RATES
* WHY DIVIDEND GROWTH MID-CAPS MAY BELONG IN YOUR PORTFOLIO
* EXPLORE THE SECRETS OF EQUITIES IN RISING RATES
Recently Published
* DIVIDEND ARISTOCRATS SPOTLIGHT: HORMEL FOODS
* MARKET COMMENTARY: MARCH 2023
* GET TO KNOW: THE NEW S&P 500 DIVIDEND ARISTOCRATS
* Resources
RESOURCES
ETF Literature
* PRODUCT GUIDE
* FUND LITERATURE
* PROSPECTUS & SAI
* FUND REPORTS
* PERFORMANCE MONITOR
Additional Information
* TAX & FILING DOCUMENTS
* ETF ANNOUNCEMENTS
* DATA DOWNLOADS
* HOW TO BUY
* PREMIUM/DISCOUNT TOOL
* REBALANCING CALCULATOR
* QUARTERLY PERFORMANCE REVIEWS
* FAQS
* About
ABOUT
About ProShares
AT THE FOREFRONT OF THE ETF REVOLUTION SINCE 2006.
ProShares now offers one of the largest lineups of ETFs, with more than $55
billion in assets. The company is the leader in strategies such as dividend
growth, interest rate hedged bond and geared (leveraged and inverse) ETF
investing. ProShares continues to innovate with products that provide
strategic and tactical opportunities for investors to manage risk and enhance
returns.
Learn More
Careers Press Releases In the News ProFunds Mutual Funds Institutional
Services Capital Markets Contact Us
Enter a ticker, fund name or keyword
Search
SPXN
S&P 500 EX-FINANCIALS ETF
WHY INVEST IN SPXN?
* Focuses on S&P 500® companies, excluding those in the financials and real
estate sectors.
* Offers investors a way to reduce or even eliminate exposure to a sector they
believe may underperform.
* Can serve as a risk management tool for investors who have a large exposure
to financials or real estate.
How to buy
* Performance
* About the Fund
* Exposures
* Holdings
* Index
* Distributions
* Related Insights
* More..
* Close
View all Fund detail sections
* Performance
* About the Fund
* Exposures
* Holdings
* Index
* Distributions
* Related Insights
WHY INVEST IN SPXN?
* Focuses on S&P 500® companies, excluding those in the financials and real
estate sectors.
* Offers investors a way to reduce or even eliminate exposure to a sector they
believe may underperform.
* Can serve as a risk management tool for investors who have a large exposure
to financials or real estate.
How to buy
INVESTMENT OBJECTIVE
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 & Real Estate
Index.
DOCUMENTS & DOWNLOADS
Fund Fact Sheet
This links to a pdf file This link opens a new window
Semi Annual Report
This links to a pdf file This link opens a new window
Annual Report
This links to a pdf file This link opens a new window
Fund Profile
This links to a pdf file This link opens a new window
Summary Prospectus
Strategic Statutory Prospectus
Statement of Add'l Information
You may order paper copies by contacting ProShares Client Services at
866-PRO-5125 (866-776-5125)
PERFORMANCE
GROWTH OF $10,000
SINCE INCEPTION
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
CHART IS UPDATED NIGHTLY TO REFLECT THE MORE RECENT OF THE PREVIOUS DAY'S MARKET
CLOSING PRICE OR THE CLOSING PRICE ON THE DAY THE FUND WAS LAST TRADED.
TOTAL RETURN
Month-End Total Returns as of 2/28/2023
* Month-End Total Returns as of 2/28/2023
* Quarter-End Total Returns as of 12/31/2022
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date SPXN
Market Price -2.14% -2.26% 0.29% 3.68% -7.66% 12.46% 10.05% -- 12.18% 09/22/2015
SPXN NAV -2.35% -2.49% 0.47% 3.57% -7.89% 12.11% 10.19% -- 12.17% 09/22/2015 S&P
500 Ex-Financials and Real Estate Index -2.35% -2.47% 0.50% 3.60% -7.84% 12.36%
10.43% -- 12.45% --
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date SPXN
Market Price -5.73% 6.65% 1.77% -18.86% -18.86% 7.98% 9.74% -- 11.91% 09/22/2015
SPXN NAV -5.85% 6.87% 1.64% -18.80% -18.80% 7.93% 9.82% -- 11.91% 09/22/2015 S&P
500 Ex-Financials and Real Estate Index -5.86% 6.91% 1.68% -18.77% -18.77% 8.15%
10.06% -- 12.19% --
The performance quoted represents past performance and does not guarantee future
results. Investment return and principal value of an investment will fluctuate
so that an investor's shares, when sold or redeemed, may be worth more or less
than the original cost. Shares are bought and sold at market price (not NAV) and
are not individually redeemed from the fund. Market price returns are based upon
the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally
determined for most funds) and do not represent the returns you would receive if
you traded shares at other times. Your brokerage commissions will reduce
returns. Current performance may be lower or higher than the performance quoted.
For standardized returns and performance data current to the most recent month
end, see above.
ABOUT THE FUND
SNAPSHOT
* Ticker SPXN
* Intraday Ticker SPXN.IV
* CUSIP 74347B573
* Inception Date 9/22/15
* Unitary Expense Ratio 0.09%*
* NAV Calculation Time 4:00 p.m. ET
* Distributions Quarterly
CHARACTERISTICS
as of 2/28/2023
* Distribution Yield 1.19%
Distribution Yield represents the annualized yield based on the last income
distribution.
* Weighted Avg. Market Cap $73.51 billion
Weighted average market cap is the average market value of a fund or index,
weighted for the market capitalization (price times shares outstanding) of
each component. In such a weighting scheme, larger market cap companies carry
greater weight than smaller market cap companies.
* SEC 30-Day Yield 1.47%
SEC 30-Day Yield is a standard yield calculation developed by the Securities
and Exchange Commission (SEC) that facilitates fairer comparisons of funds.
The figure reflects dividends and interest earned by the securities held by
the fund during the most recent 30-day period, net the fund's expenses.
* SEC 30-Day Yield (unsubsidized) 1.43%
PRICE
as of 3/17/2023
* NAV $84.03
* NAV Change $-0.68
* Market Price $83.99
* Market Price Change $-0.68
* Trading Volume (M) 103
* 30-Day Median Bid Ask Spread 0.19%
* View Premium / Discount
SNAPSHOT
* Ticker SPXN
* Intraday Ticker SPXN.IV
* CUSIP 74347B573
* Inception Date 9/22/15
* Unitary Expense Ratio 0.09%*
* NAV Calculation Time 4:00 p.m. ET
* Distributions Quarterly
CHARACTERISTICS
as of 2/28/2023
* Distribution Yield 1.19%
Distribution Yield represents the annualized yield based on the last income
distribution.
* Weighted Avg. Market Cap $73.51 billion
Weighted average market cap is the average market value of a fund or index,
weighted for the market capitalization (price times shares outstanding) of
each component. In such a weighting scheme, larger market cap companies carry
greater weight than smaller market cap companies.
* SEC 30-Day Yield 1.47%
SEC 30-Day Yield is a standard yield calculation developed by the Securities
and Exchange Commission (SEC) that facilitates fairer comparisons of funds.
The figure reflects dividends and interest earned by the securities held by
the fund during the most recent 30-day period, net the fund's expenses.
* SEC 30-Day Yield (unsubsidized) 1.43%
PRICE
as of 3/17/2023
* NAV $84.03
* NAV Change $-0.68
* Market Price $83.99
* Market Price Change $-0.68
* Trading Volume (M) 103
* 30-Day Median Bid Ask Spread 0.19%
* View Premium / Discount
Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A
contractual waiver through 9/30/23 further reduced the Expense Ratio to 0.09%.
EXPOSURES
Index as of 12/30/2022 and Fund as of 12/31/2022
Index Sector Weightings
Index Sector WeightingsTop 10 Index CompaniesFund Sector Weighting
sectorweightInformation Technology25.74%Health
Care15.82%Financials11.66%Consumer
Discretionary9.80%Industrials8.65%Communication Services7.28%Consumer
Staples7.20%Energy5.23%Utilities3.18%Materials2.73%Real Estate2.71%
HOLDINGS
as of 3/17/2023
Weight Ticker Description Exposure Value
(Notional + GL) Market Value Shares/Contracts SEDOL Number -- -- NET OTHER
ASSETS (LIABILITIES) -- $21,512.38 21,512 -- 0.01% FOX FOX CORP - CLASS B --
$1,565.20 52 BJJMGY5 0.01% DISH DISH NETWORK CORP-A -- $864.50 95 2303581 0.01%
NWS NEWS CORP - CLASS B -- $722.70 45 BBGVT51 0.02% WRK WESTROCK CO -- $2,625.79
97 BYR0914 0.02% SEE SEALED AIR CORP -- $2,425.50 55 2232793 0.02% HAS HASBRO
INC -- $2,352.00 49 2414580 0.02% NWSA NEWS CORP - CLASS A -- $2,306.95 145
BBGVT40 0.02% OGN ORGANON & CO -- $2,080.32 96 BLDC8J4 0.02% NCLH NORWEGIAN
CRUISE LINE HOLDIN -- $2,012.80 160 B9CGTC3 0.02% DXC DXC TECHNOLOGY CO --
$1,971.12 86 BYXD7B3 0.02% MHK MOHAWK INDUSTRIES INC -- $1,887.00 20 2598699
0.02% ALK ALASKA AIR GROUP INC -- $1,885.92 48 2012605 0.02% RL RALPH LAUREN
CORP -- $1,774.72 16 B4V9661 0.02% NWL NEWELL BRANDS INC -- $1,628.77 143
2635701 0.02% DVA DAVITA INC -- $1,612.17 21 2898087 0.03% QRVO QORVO INC --
$3,672.70 38 BR9YYP4 0.03% CRL CHARLES RIVER LABORATORIES -- $3,665.48 19
2604336 0.03% LYV LIVE NATION ENTERTAINMENT IN -- $3,582.36 54 B0T7YX2 0.03% EMN
EASTMAN CHEMICAL CO -- $3,564.90 45 2298386 0.03% TAP MOLSON COORS BEVERAGE CO -
B -- $3,543.61 71 B067BM3 0.03% GEN GEN DIGITAL INC -- $3,525.12 216 BJN4XN5
0.03% CZR CAESARS ENTERTAINMENT INC -- $3,498.39 81 BMWWGB0 0.03% AAL AMERICAN
AIRLINES GROUP INC -- $3,453.06 247 BCV7KT2 0.03% ALLE ALLEGION PLC -- $3,409.56
33 BFRT3W7 0.03% KMX CARMAX INC -- $3,375.60 60 2983563 0.03% PNW PINNACLE WEST
CAPITAL -- $3,338.52 43 2048804 0.03% CCL CARNIVAL CORP -- $3,249.00 380 2523044
0.03% FFIV F5 INC -- $3,236.79 23 2427599 0.03% ROL ROLLINS INC -- $3,174.16 88
2747305 0.03% PNR PENTAIR PLC -- $3,157.04 62 BLS09M3 0.03% AOS SMITH (A.O.)
CORP -- $3,142.56 48 2816023 0.03% XRAY DENTSPLY SIRONA INC -- $3,024.16 82
BYNPPC6 0.03% RHI ROBERT HALF INTL INC -- $3,008.58 41 2110703 0.03% BBWI BATH &
BODY WORKS INC -- $2,995.41 87 BNNTGJ5 0.03% HII HUNTINGTON INGALLS INDUSTRIE --
$2,990.55 15 B40SSC9 0.03% UHS UNIVERSAL HEALTH SERVICES-B -- $2,862.72 24
2923785 0.03% NRG NRG ENERGY INC -- $2,738.76 87 2212922 0.03% GNRC GENERAC
HOLDINGS INC -- $2,715.12 24 B6197Q2 0.03% WHR WHIRLPOOL CORP -- $2,697.45 21
2960384 0.03% VFC VF CORP -- $2,677.50 125 2928683 0.03% AAP ADVANCE AUTO PARTS
INC -- $2,626.80 22 2822019 0.04% LDOS LEIDOS HOLDINGS INC -- $4,703.92 52
BDV82B8 0.04% SNA SNAP-ON INC -- $4,634.80 20 2818740 0.04% IP INTERNATIONAL
PAPER CO -- $4,598.10 135 2465254 0.04% TRMB TRIMBLE INC -- $4,582.50 94 2903958
0.04% CTLT CATALENT INC -- $4,563.48 68 BP96PQ4 0.04% STX SEAGATE TECHNOLOGY
HOLDINGS -- $4,456.65 73 BKVD2N4 0.04% PKG PACKAGING CORP OF AMERICA --
$4,456.20 35 2504566 0.04% AKAM AKAMAI TECHNOLOGIES INC -- $4,416.60 60 2507457
0.04% SWK STANLEY BLACK & DECKER INC -- $4,350.64 56 B3Q2FJ4 0.04% TECH
BIO-TECHNE CORP -- $4,338.60 60 BSHZ3Q0 0.04% VTRS VIATRIS INC -- $4,337.80 460
BMWS3X9 0.04% CHRW C.H. ROBINSON WORLDWIDE INC -- $4,315.95 45 2116228 0.04%
BF/B BROWN-FORMAN CORP-CLASS B -- $4,254.54 69 2146838 0.04% TFX TELEFLEX INC --
$4,245.12 18 2881407 0.04% WDC WESTERN DIGITAL CORP -- $4,244.68 121 2954699
0.04% NI NISOURCE INC -- $4,230.38 154 2645409 0.04% HRL HORMEL FOODS CORP --
$4,218.50 110 2437264 0.04% MAS MASCO CORP -- $4,192.20 85 2570200 0.04% WYNN
WYNN RESORTS LTD -- $4,174.56 39 2963811 0.04% EQT EQT CORP -- $4,082.43 139
2319414 0.04% NDSN NORDSON CORP -- $4,080.40 20 2641838 0.04% BWA BORGWARNER INC
-- $4,070.86 89 2111955 0.04% CPB CAMPBELL SOUP CO -- $4,056.88 76 2162845 0.04%
DPZ DOMINO'S PIZZA INC -- $4,038.71 13 B01SD70 0.04% CDAY CERIDIAN HCM HOLDING
INC -- $4,034.48 58 BFX1V56 0.04% HSIC HENRY SCHEIN INC -- $3,940.77 51 2416962
0.04% CE CELANESE CORP -- $3,914.00 38 B05MZT4 0.04% MTCH MATCH GROUP INC --
$3,892.32 106 BK80XH9 0.04% APA APA CORP -- $3,872.28 122 BNNF1C1 0.04% JNPR
JUNIPER NETWORKS INC -- $3,853.59 123 2431846 0.04% PARA PARAMOUNT GLOBAL-CLASS
B -- $3,782.40 192 BKTNTR9 0.04% BIO BIO-RAD LABORATORIES-A -- $3,758.96 08
2098508 0.04% FOXA FOX CORP - CLASS A -- $3,698.49 113 BJJMGL2 0.04% TPR
TAPESTRY INC -- $3,681.00 90 BF09HX3 0.05% ZBRA ZEBRA TECHNOLOGIES CORP-CL A --
$5,774.20 20 2989356 0.05% BBY BEST BUY CO INC -- $5,754.75 75 2094670 0.05% AES
AES CORP -- $5,664.67 253 2002479 0.05% SEDG SOLAREDGE TECHNOLOGIES INC --
$5,611.41 21 BWC52Q6 0.05% FMC FMC CORP -- $5,571.36 48 2328603 0.05% GRMN
GARMIN LTD -- $5,569.16 58 B3Z5T14 0.05% MOS MOSAIC CO/THE -- $5,558.61 129
B3NPHP6 0.05% DGX QUEST DIAGNOSTICS INC -- $5,524.26 42 2702791 0.05% NVR NVR
INC -- $5,503.00 01 2637785 0.05% HWM HOWMET AEROSPACE INC -- $5,489.40 140
BKLJ8V2 0.05% J JACOBS SOLUTIONS INC -- $5,426.88 48 BNGC0D3 0.05% LW LAMB
WESTON HOLDINGS INC -- $5,352.05 55 BDQZFJ3 0.05% UAL UNITED AIRLINES HOLDINGS
INC -- $5,336.96 124 B4QG225 0.05% BG BUNGE LTD -- $5,250.27 57 2788713 0.05% CF
CF INDUSTRIES HOLDINGS INC -- $5,248.82 74 B0G4K50 0.05% EXPE EXPEDIA GROUP INC
-- $5,231.52 56 B748CK2 0.05% TXT TEXTRON INC -- $5,229.01 79 2885937 0.05% TYL
TYLER TECHNOLOGIES INC -- $5,225.76 16 2909644 0.05% EVRG EVERGY INC --
$5,208.69 87 BFMXGR0 0.05% JBHT HUNT (JB) TRANSPRT SVCS INC -- $5,192.50 31
2445416 0.05% LKQ LKQ CORP -- $5,187.84 96 2971029 0.05% AVY AVERY DENNISON CORP
-- $5,160.57 31 2066408 0.05% INCY INCYTE CORP -- $5,153.40 70 2471950 0.05% RCL
ROYAL CARIBBEAN CRUISES LTD -- $5,136.04 83 2754907 0.05% POOL POOL CORP --
$5,127.45 15 2781585 0.05% MRO MARATHON OIL CORP -- $5,109.20 241 2910970 0.05%
ETSY ETSY INC -- $5,056.32 48 BWTN5N1 0.05% LNT ALLIANT ENERGY CORP -- $5,051.15
95 2973821 0.05% NTAP NETAPP INC -- $5,040.54 82 2630643 0.05% PAYC PAYCOM
SOFTWARE INC -- $4,984.92 18 BL95MY0 0.05% IPG INTERPUBLIC GROUP OF COS INC --
$4,958.31 147 2466321 0.05% MGM MGM RESORTS INTERNATIONAL -- $4,908.75 119
2547419 0.05% PHM PULTEGROUP INC -- $4,766.12 86 2708841 0.05% PTC PTC INC --
$4,748.40 40 B95N910 0.06% CAH CARDINAL HEALTH INC -- $6,822.76 98 2175672 0.06%
VRSN VERISIGN INC -- $6,767.25 35 2142922 0.06% LUV SOUTHWEST AIRLINES CO --
$6,756.75 225 2831543 0.06% CMS CMS ENERGY CORP -- $6,747.40 110 2219224 0.06%
STE STERIS PLC -- $6,709.28 38 BFY8C75 0.06% OMC OMNICOM GROUP -- $6,635.09 77
2279303 0.06% FICO FAIR ISAAC CORP -- $6,549.40 10 2330299 0.06% STLD STEEL
DYNAMICS INC -- $6,546.33 63 2849472 0.06% COO COOPER COS INC/THE -- $6,488.50
19 2222631 0.06% XYL XYLEM INC -- $6,441.64 68 B3P2CN8 0.06% WAB WABTEC CORP --
$6,434.94 69 2955733 0.06% CAG CONAGRA BRANDS INC -- $6,429.12 181 2215460 0.06%
EXPD EXPEDITORS INTL WASH INC -- $6,385.80 60 2325507 0.06% TSN TYSON FOODS
INC-CL A -- $6,322.32 108 2909730 0.06% K KELLOGG CO -- $6,279.78 97 2486813
0.06% IEX IDEX CORP -- $6,256.46 29 2456612 0.06% TER TERADYNE INC -- $6,200.90
59 2884183 0.06% ATO ATMOS ENERGY CORP -- $6,193.26 54 2315359 0.06% EPAM EPAM
SYSTEMS INC -- $6,155.38 22 B44Z3T8 0.06% BALL BALL CORP -- $6,126.12 119
2073022 0.06% BR BROADRIDGE FINANCIAL SOLUTIO -- $6,082.20 45 B1VP7R6 0.06% SJM
JM SMUCKER CO/THE -- $6,075.20 40 2951452 0.06% AMCR AMCOR PLC -- $6,034.80 564
BJ1F307 0.06% PKI PERKINELMER INC -- $5,882.88 48 2305844 0.06% TRGP TARGA
RESOURCES CORP -- $5,802.42 86 B55PZY3 0.06% MOH MOLINA HEALTHCARE INC --
$5,801.62 22 2212706 0.07% DTE DTE ENERGY COMPANY -- $7,813.92 73 2280220 0.07%
MLM MARTIN MARIETTA MATERIALS -- $7,694.40 24 2572079 0.07% FSLR FIRST SOLAR INC
-- $7,585.56 38 B1HMF22 0.07% PPL PPL CORP -- $7,485.57 279 2680905 0.07% TDY
TELEDYNE TECHNOLOGIES INC -- $7,348.68 18 2503477 0.07% LH LABORATORY CRP OF
AMER HLDGS -- $7,252.88 34 2586122 0.07% HOLX HOLOGIC INC -- $7,244.58 94
2433530 0.07% DOV DOVER CORP -- $7,238.21 53 2278407 0.07% CLX CLOROX COMPANY --
$7,237.53 47 2204026 0.07% BAX BAXTER INTERNATIONAL INC -- $7,177.78 191 2085102
0.07% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $6,976.80 60 2122117 0.07% CNP
CENTERPOINT ENERGY INC -- $6,942.95 239 2440637 0.07% CTRA COTERRA ENERGY INC --
$6,933.81 299 2162340 0.07% MKC MCCORMICK & CO-NON VTG SHRS -- $6,898.90 95
2550161 0.07% WAT WATERS CORP -- $6,876.31 23 2937689 0.07% HPE HEWLETT PACKARD
ENTERPRISE -- $6,852.60 486 BYVYWS0 0.07% SWKS SKYWORKS SOLUTIONS INC --
$6,844.20 60 2961053 0.07% LVS LAS VEGAS SANDS CORP -- $6,836.25 125 B02T2J7
0.07% DRI DARDEN RESTAURANTS INC -- $6,831.00 46 2289874 0.08% WBA WALGREENS
BOOTS ALLIANCE INC -- $8,918.61 271 BTN1Y44 0.08% EBAY EBAY INC -- $8,664.36 206
2293819 0.08% FANG DIAMONDBACK ENERGY INC -- $8,618.40 70 B7Y8YR3 0.08% GPC
GENUINE PARTS CO -- $8,589.71 53 2367480 0.08% FTV FORTIVE CORP -- $8,566.62 134
BYT3MK1 0.08% PWR QUANTA SERVICES INC -- $8,375.40 54 2150204 0.08% AEE AMEREN
CORPORATION -- $8,331.96 98 2050832 0.08% MPWR MONOLITHIC POWER SYSTEMS INC --
$8,301.27 17 B01Z7J1 0.08% FE FIRSTENERGY CORP -- $8,194.68 206 2100920 0.08%
LYB LYONDELLBASELL INDU-CL A -- $8,129.28 96 B3SPXZ3 0.08% IR INGERSOLL-RAND INC
-- $8,078.84 154 BL5GZ82 0.08% ETR ENTERGY CORP -- $8,051.89 77 2317087 0.08%
VMC VULCAN MATERIALS CO -- $8,051.00 50 2931205 0.08% PODD INSULET CORP --
$8,036.34 26 B1XGNW4 0.08% IFF INTL FLAVORS & FRAGRANCES -- $8,027.72 97 2464165
0.08% DAL DELTA AIR LINES INC -- $8,009.28 243 B1W9D46 0.08% CHD CHURCH & DWIGHT
CO INC -- $7,947.78 93 2195841 0.09% ZBH ZIMMER BIOMET HOLDINGS INC -- $9,944.80
80 2783815 0.09% LEN LENNAR CORP-A -- $9,936.00 96 2511920 0.09% PCG P G & E
CORP -- $9,837.10 611 2689560 0.09% EIX EDISON INTERNATIONAL -- $9,825.20 145
2829515 0.09% TSCO TRACTOR SUPPLY COMPANY -- $9,762.48 42 2900335 0.09% ULTA
ULTA BEAUTY INC -- $9,622.74 19 B28TS42 0.09% URI UNITED RENTALS INC --
$9,622.34 26 2134781 0.09% CDW CDW CORP/DE -- $9,590.55 51 BBM5MD6 0.09% ENPH
ENPHASE ENERGY INC -- $9,549.28 52 B65SQW4 0.09% CEG CONSTELLATION ENERGY --
$9,519.48 124 BMH4FS1 0.09% GLW CORNING INC -- $9,484.98 289 2224701 0.09% ABC
AMERISOURCEBERGEN CORP -- $9,273.22 61 2795393 0.09% EFX EQUIFAX INC --
$9,240.94 46 2319146 0.09% WST WEST PHARMACEUTICAL SERVICES -- $9,232.16 28
2950482 0.09% HPQ HP INC -- $9,197.12 328 BYX4D52 0.09% ALB ALBEMARLE CORP --
$9,173.56 44 2046853 0.09% IT GARTNER INC -- $9,074.70 30 2372763 0.09% ALGN
ALIGN TECHNOLOGY INC -- $8,984.36 28 2679204 0.10% PPG PPG INDUSTRIES INC --
$10,901.61 89 2698470 0.10% DLTR DOLLAR TREE INC -- $10,834.85 79 2272476 0.10%
VRSK VERISK ANALYTICS INC -- $10,624.13 59 B4P9W92 0.10% KEYS KEYSIGHT
TECHNOLOGIES IN -- $10,550.88 68 BQZJ0Q9 0.10% GEHC GE HEALTHCARE TECHNOLOGY --
$10,465.92 138 BL6JPG8 0.10% AWK AMERICAN WATER WORKS CO INC -- $10,352.13 73
B2R3PV1 0.10% CSGP COSTAR GROUP INC -- $10,307.22 154 2262864 0.10% BKR BAKER
HUGHES CO -- $10,283.44 382 BDHLTQ5 0.10% HAL HALLIBURTON CO -- $10,272.85 343
2405302 0.10% ANSS ANSYS INC -- $10,265.97 33 2045623 0.10% RSG REPUBLIC
SERVICES INC -- $10,196.94 78 2262530 0.10% OKE ONEOK INC -- $10,113.30 170
2130109 0.10% ES EVERSOURCE ENERGY -- $10,020.12 132 BVVN4Q8 0.11% WBD WARNER
BROS DISCOVERY INC -- $12,016.92 838 BM8JYX3 0.11% ROK ROCKWELL AUTOMATION INC
-- $11,999.24 44 2754060 0.11% DD DUPONT DE NEMOURS INC -- $11,753.70 174
BK0VN47 0.11% AME AMETEK INC -- $11,744.13 87 2089212 0.11% MTD METTLER-TOLEDO
INTERNATIONAL -- $11,640.88 08 2126249 0.11% RMD RESMED INC -- $11,597.60 56
2732903 0.11% DHI DR HORTON INC -- $11,595.36 119 2250687 0.11% KR KROGER CO --
$11,554.66 247 2497406 0.11% DVN DEVON ENERGY CORP -- $11,445.20 248 2480677
0.11% CPRT COPART INC -- $11,364.36 163 2208073 0.11% KHC KRAFT HEINZ CO/THE --
$11,364.26 302 BYRY499 0.11% FAST FASTENAL CO -- $11,314.38 217 2332262 0.11%
WEC WEC ENERGY GROUP INC -- $11,310.00 120 BYY8XK8 0.11% GWW WW GRAINGER INC --
$11,279.50 17 2380863 0.11% ODFL OLD DOMINION FREIGHT LINE -- $11,273.04 34
2656423 0.11% KDP KEURIG DR PEPPER INC -- $11,224.92 322 BD3W133 0.11% EA
ELECTRONIC ARTS INC -- $11,221.65 99 2310194 0.11% CTSH COGNIZANT TECH
SOLUTIONS-A -- $11,153.47 193 2257019 0.11% PEG PUBLIC SERVICE ENTERPRISE GP --
$11,062.17 189 2707677 0.11% APTV APTIV PLC -- $11,041.60 103 B783TY6 0.12% PAYX
PAYCHEX INC -- $13,118.66 122 2674458 0.12% STZ CONSTELLATION BRANDS INC-A --
$13,075.80 62 2170473 0.12% WMB WILLIAMS COS INC -- $13,074.60 462 2967181 0.12%
CNC CENTENE CORP -- $13,072.95 209 2807061 0.12% ED CONSOLIDATED EDISON INC --
$12,910.05 135 2216850 0.12% ON ON SEMICONDUCTOR -- $12,837.92 164 2583576 0.12%
OTIS OTIS WORLDWIDE CORP -- $12,566.28 157 BK531S8 0.12% HES HESS CORP --
$12,424.65 105 2023748 0.12% KMI KINDER MORGAN INC -- $12,210.00 750 B3NQ4P8
0.12% CMI CUMMINS INC -- $12,161.34 54 2240202 0.13% SYY SYSCO CORP --
$14,077.42 193 2868165 0.13% LHX L3HARRIS TECHNOLOGIES INC -- $14,058.00 72
BK9DTN5 0.13% CHTR CHARTER COMMUNICATIONS INC-A -- $14,000.40 40 BZ6VT82 0.13%
XEL XCEL ENERGY INC -- $13,911.04 208 2614807 0.13% NUE NUCOR CORP -- $13,835.52
96 2651086 0.13% CARR CARRIER GLOBAL CORP -- $13,825.00 316 BK4N0D7 0.13% TDG
TRANSDIGM GROUP INC -- $13,818.00 20 B11FJK3 0.13% HLT HILTON WORLDWIDE HOLDINGS
IN -- $13,790.54 101 BYVMW06 0.13% HSY HERSHEY CO/THE -- $13,616.40 56 2422806
0.13% PCAR PACCAR INC -- $13,600.62 198 2665861 0.13% ILMN ILLUMINA INC --
$13,473.00 60 2613990 0.13% YUM YUM! BRANDS INC -- $13,446.10 106 2098876 0.13%
ROST ROSS STORES INC -- $13,369.86 131 2746711 0.13% IQV IQVIA HOLDINGS INC --
$13,362.30 70 BDR73G1 0.13% DOW DOW INC -- $13,355.34 267 BHXCF84 0.14% FTNT
FORTINET INC -- $15,060.12 246 B5B2106 0.14% JCI JOHNSON CONTROLS INTERNATION --
$14,955.30 261 BY7QL61 0.14% PH PARKER HANNIFIN CORP -- $14,941.08 49 2671501
0.14% A AGILENT TECHNOLOGIES INC -- $14,916.16 112 2520153 0.14% MNST MONSTER
BEVERAGE CORP -- $14,830.56 144 BZ07BW4 0.14% TEL TE CONNECTIVITY LTD --
$14,787.60 120 B62B7C3 0.14% IDXX IDEXX LABORATORIES INC -- $14,612.16 31
2459202 0.14% ECL ECOLAB INC -- $14,530.52 94 2304227 0.14% NEM NEWMONT CORP --
$14,499.17 301 2636607 0.14% BIIB BIOGEN INC -- $14,473.80 55 2455965 0.14% CTAS
CINTAS CORP -- $14,280.09 33 2197137 0.15% MAR MARRIOTT INTERNATIONAL -CL A --
$16,194.54 102 2210614 0.15% OXY OCCIDENTAL PETROLEUM CORP -- $16,140.48 276
2655408 0.15% CMG CHIPOTLE MEXICAN GRILL INC -- $16,088.40 10 B0X7DZ3 0.15% KMB
KIMBERLY-CLARK CORP -- $16,047.36 128 2491839 0.15% EXC EXELON CORP --
$15,886.78 377 2670519 0.15% ADM ARCHER-DANIELS-MIDLAND CO -- $15,446.08 208
2047317 0.15% TT TRANE TECHNOLOGIES PLC -- $15,445.11 87 BK9ZQ96 0.15% ANET
ARISTA NETWORKS INC -- $15,346.44 94 BN33VM5 0.15% CTVA CORTEVA INC --
$15,284.70 270 BK73B42 0.16% SRE SEMPRA ENERGY -- $17,295.46 119 2138158 0.16%
APH AMPHENOL CORP-CL A -- $17,277.75 225 2145084 0.16% ROP ROPER TECHNOLOGIES
INC -- $17,026.40 40 2749602 0.16% MCHP MICROCHIP TECHNOLOGY INC -- $16,787.68
208 2592174 0.16% F FORD MOTOR CO -- $16,780.50 1,485 2615468 0.16% PSX PHILLIPS
66 -- $16,765.44 177 B78C4Y8 0.16% DXCM DEXCOM INC -- $16,747.71 147 B0796X4
0.16% MSI MOTOROLA SOLUTIONS INC -- $16,647.12 63 B5BKPQ4 0.16% AZO AUTOZONE INC
-- $16,555.00 07 2065955 0.16% PXD PIONEER NATURAL RESOURCES CO -- $16,384.50 90
2690830 0.16% ADSK AUTODESK INC -- $16,327.02 82 2065159 0.17% GIS GENERAL MILLS
INC -- $17,872.96 224 2367026 0.17% DG DOLLAR GENERAL CORP -- $17,750.55 85
B5B1S13 0.17% AEP AMERICAN ELECTRIC POWER -- $17,686.50 195 2026242 0.17% GM
GENERAL MOTORS CO -- $17,658.02 529 B665KZ5 0.17% MCK MCKESSON CORP --
$17,646.20 52 2378534 0.17% EMR EMERSON ELECTRIC CO -- $17,542.28 217 2313405
0.17% NSC NORFOLK SOUTHERN CORP -- $17,535.40 86 2641894 0.17% D DOMINION ENERGY
INC -- $17,506.40 316 2542049 0.17% NXPI NXP SEMICONDUCTORS NV -- $17,374.42 98
B505PN7 0.18% FDX FEDEX CORP -- $19,387.28 88 2142784 0.18% SHW SHERWIN-WILLIAMS
CO/THE -- $19,341.48 89 2804211 0.18% ORLY O'REILLY AUTOMOTIVE INC -- $19,148.88
24 B65LWX6 0.18% EW EDWARDS LIFESCIENCES CORP -- $18,893.16 234 2567116 0.18%
MRNA MODERNA INC -- $18,752.50 125 BGSXTS3 0.18% GD GENERAL DYNAMICS CORP --
$18,542.75 85 2365161 0.18% VLO VALERO ENERGY CORP -- $18,450.02 146 2041364
0.19% HCA HCA HEALTHCARE INC -- $20,052.80 80 B4MGBG6 0.19% FCX FREEPORT-MCMORAN
INC -- $19,636.66 542 2352118 0.20% MMM 3M CO -- $21,531.18 209 2595708 0.20%
CDNS CADENCE DESIGN SYS INC -- $21,515.52 104 2302232 0.20% ATVI ACTIVISION
BLIZZARD INC -- $21,327.30 270 2575818 0.20% MPC MARATHON PETROLEUM CORP --
$21,269.52 172 B3K3L40 0.20% EL ESTEE LAUDER COMPANIES-CL A -- $20,641.28 88
2320524 0.20% KLAC KLA CORP -- $20,550.75 53 2480138 0.21% SNPS SYNOPSYS INC --
$21,606.74 58 2867719 0.21% WM WASTE MANAGEMENT INC -- $21,594.15 141 2937667
0.22% MU MICRON TECHNOLOGY INC -- $23,457.24 414 2588184 0.22% HUM HUMANA INC --
$23,290.85 47 2445063 0.22% APD AIR PRODUCTS & CHEMICALS INC -- $23,078.16 84
2011602 0.22% CSX CSX CORP -- $23,041.27 797 2160753 0.22% EOG EOG RESOURCES INC
-- $22,913.25 223 2318024 0.22% CL COLGATE-PALMOLIVE CO -- $22,887.40 317
2209106 0.23% NOC NORTHROP GRUMMAN CORP -- $24,398.00 55 2648806 0.23% ETN EATON
CORP PLC -- $24,182.65 151 B8KQN82 0.23% ITW ILLINOIS TOOL WORKS -- $24,130.05
105 2457552 0.23% SLB SCHLUMBERGER LTD -- $24,082.52 539 2779201 0.24% BDX
BECTON DICKINSON AND CO -- $25,442.64 108 2087807 0.25% BSX BOSTON SCIENTIFIC
CORP -- $26,036.85 543 2113434 0.25% LRCX LAM RESEARCH CORP -- $25,926.36 51
2502247 0.27% DUK DUKE ENERGY CORP -- $28,145.88 292 B7VD3F2 0.27% SO SOUTHERN
CO/THE -- $28,042.70 413 2829601 0.27% TGT TARGET CORP -- $27,888.00 175 2259101
0.28% ZTS ZOETIS INC -- $29,111.19 177 B95WG16 0.28% VRTX VERTEX PHARMACEUTICALS
INC -- $28,985.46 98 2931034 0.29% MO ALTRIA GROUP INC -- $30,681.64 677 2692632
0.29% REGN REGENERON PHARMACEUTICALS -- $30,653.65 41 2730190 0.29% CI THE CIGNA
GROUP -- $30,447.85 113 BHJ0775 0.30% ISRG INTUITIVE SURGICAL INC -- $31,627.40
133 2871301 0.31% TJX TJX COMPANIES INC -- $32,622.24 438 2989301 0.31% TMUS
T-MOBILE US INC -- $32,051.25 225 B94Q9V0 0.32% NOW SERVICENOW INC -- $33,957.00
77 B80NXX8 0.32% ADP AUTOMATIC DATA PROCESSING -- $33,475.54 157 2065308 0.33%
SYK STRYKER CORP -- $35,128.32 128 2853688 0.33% MDLZ MONDELEZ INTERNATIONAL
INC-A -- $34,328.80 517 B8CKK03 0.34% CVS CVS HEALTH CORP -- $36,218.19 487
2577609 0.34% ADI ANALOG DEVICES INC -- $35,683.20 192 2032067 0.35% BKNG
BOOKING HOLDINGS INC -- $36,612.75 15 BDRXDB4 0.35% GILD GILEAD SCIENCES INC --
$36,567.63 473 2369174 0.36% GE GENERAL ELECTRIC CO -- $37,289.77 413 BL59CR9
0.37% AMAT APPLIED MATERIALS INC -- $39,232.00 320 2046552 0.38% LMT LOCKHEED
MARTIN CORP -- $40,064.82 86 2522096 0.38% DE DEERE & CO -- $39,706.50 103
2261203 0.38% MDT MEDTRONIC PLC -- $39,458.16 504 BTN1Y11 0.40% IBM INTL
BUSINESS MACHINES CORP -- $42,425.67 343 2005973 0.40% CAT CATERPILLAR INC --
$42,356.97 197 2180201 0.40% ELV ELEVANCE HEALTH INC -- $42,148.47 91 BSPHGL4
0.41% SBUX STARBUCKS CORP -- $43,033.20 436 2842255 0.41% BA BOEING CO/THE --
$42,823.65 213 2108601 0.42% INTU INTUIT INC -- $44,264.83 107 2459020 0.42% UNP
UNION PACIFIC CORP -- $44,082.32 232 2914734 0.42% COP CONOCOPHILLIPS --
$43,796.96 464 2685717 0.43% LOW LOWE'S COS INC -- $45,195.44 229 2536763 0.44%
HON HONEYWELL INTERNATIONAL INC -- $46,713.92 253 2020459 0.44% AMGN AMGEN INC
-- $46,647.37 203 2023607 0.45% INTC INTEL CORP -- $46,771.89 1,569 2463247
0.47% ORCL ORACLE CORP -- $49,706.58 583 2661568 0.47% T AT&T INC -- $49,023.52
2,704 2831811 0.49% UPS UNITED PARCEL SERVICE-CL B -- $51,740.83 277 2517382
0.49% NFLX NETFLIX INC -- $51,291.50 169 2857817 0.49% QCOM QUALCOMM INC --
$51,068.79 423 2714923 0.51% BMY BRISTOL-MYERS SQUIBB CO -- $53,623.18 806
2126335 0.51% RTX RAYTHEON TECHNOLOGIES CORP -- $53,237.00 556 BM5M5Y3 0.53% PM
PHILIP MORRIS INTERNATIONAL -- $55,736.52 588 B2PKRQ3 0.54% NEE NEXTERA ENERGY
INC -- $57,055.18 754 2328915 0.54% NKE NIKE INC -CL B -- $56,824.08 472 2640147
0.55% CMCSA COMCAST CORP-CLASS A -- $57,503.88 1,596 2044545 0.56% VZ VERIZON
COMMUNICATIONS INC -- $58,606.47 1,593 2090571 0.57% AMD ADVANCED MICRO DEVICES
-- $59,878.08 612 2007849 0.57% ACN ACCENTURE PLC-CL A -- $59,750.00 239 B4BNMY3
0.58% DHR DANAHER CORP -- $60,497.04 249 2250870 0.58% TXN TEXAS INSTRUMENTS INC
-- $60,444.24 344 2885409 0.59% ADBE ADOBE INC -- $62,316.36 174 2008154 0.59%
LIN LINDE PLC -- $61,801.63 187 BNZHB81 0.61% DIS WALT DISNEY CO/THE --
$64,587.60 693 2270726 0.61% ABT ABBOTT LABORATORIES -- $64,123.61 661 2002305
0.67% CRM SALESFORCE INC -- $70,058.15 379 2310525 0.71% MCD MCDONALD'S CORP --
$74,281.60 278 2550707 0.71% WMT WALMART INC -- $74,160.80 532 2936921 0.74%
CSCO CISCO SYSTEMS INC -- $78,196.02 1,558 2198163 0.78% COST COSTCO WHOLESALE
CORP -- $81,824.40 168 2701271 0.78% TMO THERMO FISHER SCIENTIFIC INC --
$81,553.66 149 2886907 0.81% PFE PFIZER INC -- $85,372.90 2,129 2684703 0.84% KO
COCA-COLA CO/THE -- $88,589.52 1,476 2206657 0.87% PEP PEPSICO INC -- $91,417.86
522 2681511 0.94% LLY ELI LILLY & CO -- $98,424.82 299 2516152 0.95% MRK MERCK &
CO. INC. -- $100,144.20 962 2778844 0.96% AVGO BROADCOM INC -- $100,324.23 159
BDZ78H9 0.98% CVX CHEVRON CORP -- $102,829.50 675 2838555 0.99% ABBV ABBVIE INC
-- $103,481.62 671 B92SR70 1.06% HD HOME DEPOT INC -- $111,606.93 387 2434209
1.22% PG PROCTER & GAMBLE CO/THE -- $127,922.35 895 2704407 1.44% JNJ JOHNSON &
JOHNSON -- $151,160.96 992 2475833 1.48% XOM EXXON MOBIL CORP -- $155,950.08
1,562 2326618 1.57% META META PLATFORMS INC-CLASS A -- $165,094.84 844 B7TL820
1.58% UNH UNITEDHEALTH GROUP INC -- $166,203.00 354 2917766 1.75% TSLA TESLA INC
-- $183,732.60 1,020 B616C79 1.92% GOOG ALPHABET INC-CL C -- $201,743.74 1,969
BYY88Y7 2.19% GOOGL ALPHABET INC-CL A -- $229,559.58 2,259 BYVY8G0 2.28% NVDA
NVIDIA CORP -- $240,014.25 933 2379504 3.18% AMZN AMAZON.COM INC -- $334,549.95
3,381 2000019 7.51% MSFT MICROSOFT CORP -- $789,110.32 2,824 2588173 8.32% AAPL
APPLE INC -- $874,355.00 5,641 2046251
Show Less Holdings Show all holdings Download Holdings (.csv)This links to a pdf
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INDEX
as of 12/30/2022
* Total Number of Companies405
* Price/Earnings Ratio18.754
* Price/Book Ratio4.798
* Dividend Yield ( % )1.65
* Avg. Index Market Capitalization$71.25 billion
ABOUT THE INDEX
The index seeks to provide exposure to the companies of the S&P 500 with the
exception of those companies included in the financials and real estate sectors.
The S&P 500 is a measure of large-cap U.S. stock market performance. It is a
float-adjusted, market capitalization-weighted index of 500 U.S. operating
companies and real estate investment trusts selected through a process that
factors in criteria such as liquidity, price, market capitalization and
financial viability.
The index classifies each company in the S&P 500 as part of a particular sector,
using S&P's Global Industry Classification Standards ("S&P GICS") to define
companies within a sector. The following sectors are included within GICS:
consumer discretionary, consumer staples, energy, financials, health care,
industrials, information technology, materials, communication services and
utilities. A sector comprises multiple industries. For example, the financials
sector comprises companies in, among others, the banking, brokerage and
insurance industries. The index consists of companies from each of the sectors
other than the financials and real estate sectors. Each security in the index is
market-cap weighted according to the same rules as the S&P 500.
DISTRIBUTIONS
For
2023
* 2023
* 2022
* 2021
* 2020
* 2019
* 2018
* 2017
* 2016
* 2015
Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain
Short-Term Capital Gain Return of Capital
No distributions have been made for this fund.
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For the total return table above, since inception returns are cumulative for
funds less than one year old; otherwise, returns are annualized. Market returns
are based on the composite closing price and do not represent the returns you
would receive if you traded shares at other times. The listing date is typically
one or more days after the fund inception date. Therefore, NAV is used to
calculate market returns prior to the listing date.
The expense ratio for certain funds includes a contractual fee waiver that
results in a lower net expense ratio for some or all periods shown. For
information about this ETF’s fees, please see above.
Holdings are subject to change. ProShares may invest in financial instruments
(including derivatives) that, in combination, should have daily price return
characteristics similar to the fund's benchmark.
Registered Investment Companies are required by the IRS to distribute
substantially all of their income and capital gains to shareholders at least
annually. For specific tax advice, we recommend you speak with a qualified tax
professional.
The performance quoted represents past performance and does not guarantee future
results. Investment return and principal value of an investment will fluctuate
so that an investor's shares, when sold or redeemed, may be worth more or less
than the original cost. Shares are bought and sold at market price (not NAV) and
are not individually redeemed from the fund. Market price returns are based upon
the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally
determined for most funds) and do not represent the returns you would receive if
you traded shares at other times. Your brokerage commissions will reduce
returns. Current performance may be lower or higher than the performance quoted.
For standardized returns and performance data current to the most recent month
end, see above.
Index information does not reflect any management fees, transaction costs or
expenses. Indexes are unmanaged, and one cannot invest directly in an index.
There is no guarantee that distributions will not be made in the future. There
is no guarantee that dividends or interest income will be paid.
There is no guarantee any ProShares ETF will achieve its investment objective.
Shares of any ETF are generally bought and sold at market price (not NAV) and
are not individually redeemed from the fund. Your brokerage commissions will
reduce returns.
This fund is exposed to the stocks of large-cap companies, which tend to go
through cycles of outperformance or underperformance lasting up to several years
relative to other segments of the stock market. As a result, large-cap returns
may trail the returns of the overall stock market or other market segments.
Carefully consider the investment objectives, risks, charges and expenses of
ProShares before investing. This and other information can be found in their
summary and full prospectuses. Read them carefully before investing.
The "S&P 500 Ex-Financials & Real Estate Index" is a product of S&P Dow Jones
Indices LLC and its affiliates and has been licensed for use by ProShares.
"S&P®" is a registered trademark of Standard & Poor's Financial Services LLC
("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark
Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones
Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow
Jones Indices LLC and its affiliates as to their legality or suitability.
ProShares based on the S&P 500 Ex-Financials & Real Estate Index are not
sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones,
S&P or their respective affiliates, and they make no representation regarding
the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES
MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.
Quote data provided by Interactive Data - Real Time Services, Inc. and subject
to terms of use.
ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI
Investments Distribution Co., which is not affiliated with the funds' advisor or
sponsor.
Your use of this site signifies that you accept our Terms and Conditions of Use.