SPXN

ProShares S&P 500 ex-Financials ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
86.36
▲ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
86.36
Prev close
86.36
Day high
86.36
Day low
86.36
Volume
64
Market cap
—
P/E (TTM)
26.74
52W range
68.63 – 86.36

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 86.36
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
86.36 – 86.36
Position in range
—
—
ATR (14D)
0.50
0.58% of price
Prior day high
86.36
PDH
Prior day low
86.36
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 956

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.20% +0.6%
1M
+3.00% +1.9%
3M
+4.85% +1.8%
6M
+17.21% +2.6%
YTD
+16.78% +3.2%
1Y
+18.70% +3.4%
3Y
+86.51% +5.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 9.63%
AAPL Apple Inc 8.47%
MSFT Microsoft Corp 6.64%
AMZN Amazon.com Inc 4.26%
GOOGL Alphabet Inc Class A 3.52%
AVGO Broadcom Inc 2.91%
GOOG Alphabet Inc Class C 2.82%
META Meta Platforms Inc Class A 2.79%
MU Micron Technology Inc 2.10%
TSLA Tesla Inc 1.74%

Sector exposure

Fund weightings
Technology
46.34%
Communication services
11.45%
Healthcare
10.65%
Consumer cyclical
10.06%
Industrials
8.65%
Consumer defensive
4.98%
Energy
3.91%
Utilities
2.16%
Basic materials
1.80%

Fund profile

As reported
Fund familyProShares
CategoryLarge Blend
Legal typeExchange Traded Fund
Expense ratio0.09%
Turnover4.0%
Total net assets$637.00M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SPXN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E26.74
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
85.18
+1.39% from price
SMA 20
84.54
+2.15% from price
SMA 50
84.05
+2.76% from price
SMA 100
82.98
+4.08% from price
SMA 200
79.08
+9.21% from price
EMA 12
85.23
+1.34% from price
EMA 26
84.64
+2.03% from price
EMA 50
83.96
+2.87% from price
RSI (14)
65.7
Neutral
MACD (12,26,9)
0.58
Hist 0.17
ATR (14)
0.50
0.58% of price
Realised vol 30D
10.6%
Annualised
Bollinger upper
86.68
20, 2σ
Bollinger lower
82.40
20, 2σ
50 / 200 cross
Golden
84.05 vs 79.08
Trend bias
Above 200
+9.21%

Options chain

Account required
Expiry
Spot 86.36
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.06
More volatile than market
Correlation to SPY
0.98
Moves with the index
Realised vol 30D
10.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.5%
Peak to trough
Max drawdown 5Y
-25.2%
Peak to trough
ATR 14
0.50
0.58% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.