PROSHARES S&P 500 EX-FINANCIALS ETF
Symbol: SPXN
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 22/09/2015
Latest Date: 17/04/2026
Current Price: $77.78
Expense Ratio: 0.09%
Assets Under Management
$66.7M
0.52% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
7.61%
Volatility
19.72%
Sharpe Ratio
-2.250
VaR 95%
-1.87%
CVaR 95%:
-2.06%
Max Drawdown:
-7.91%
Sortino Ratio:
-4.246
Calmar Ratio:
-5.15
Return
5.68%
Volatility
15.60%
Sharpe Ratio
-1.033
VaR 95%
-1.74%
CVaR 95%:
-1.99%
Max Drawdown:
-9.47%
Sortino Ratio:
-1.551
Calmar Ratio:
-1.32
Return
7.01%
Volatility
14.69%
Sharpe Ratio
-0.381
VaR 95%
-1.72%
CVaR 95%:
-2.05%
Max Drawdown:
-9.47%
Sortino Ratio:
-0.524
Calmar Ratio:
-0.21
Return
40.60%
Volatility
18.89%
Sharpe Ratio
0.895
VaR 95%
-1.64%
CVaR 95%:
-2.71%
Max Drawdown:
-9.47%
Sortino Ratio:
1.121
Calmar Ratio:
2.17
Return
46.22%
Volatility
16.94%
Sharpe Ratio
0.627
VaR 95%
-1.74%
CVaR 95%:
-2.47%
Max Drawdown:
-19.56%
Sortino Ratio:
0.802
Calmar Ratio:
0.73
Return
80.90%
Volatility
15.35%
Sharpe Ratio
0.998
VaR 95%
-1.51%
CVaR 95%:
-2.20%
Max Drawdown:
-19.56%
Sortino Ratio:
1.325
Calmar Ratio:
0.97
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.143%
Best Day
3.678%
10/04/2026
Worst Day
-2.757%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $77.38 | $77.88 | $77.38 | $77.78 | 2,200 |
| 16/04/2026 | $76.45 | $76.81 | $76.45 | $76.81 | 1,900 |
| 15/04/2026 | $76.24 | $76.59 | $76.24 | $76.59 | 500 |
| 14/04/2026 | $75.61 | $75.89 | $75.59 | $75.89 | 1,300 |
| 13/04/2026 | $74.19 | $74.94 | $74.19 | $74.94 | 1,600 |
| 10/04/2026 | $74.57 | $74.57 | $74.20 | $74.20 | 400 |
| 02/04/2026 | $70.52 | $71.57 | $70.52 | $71.57 | 1,700 |
| 01/04/2026 | $71.45 | $71.73 | $71.43 | $71.55 | 12,400 |
| 31/03/2026 | $69.78 | $70.87 | $69.78 | $70.87 | 3,100 |
| 30/03/2026 | $69.46 | $69.46 | $68.63 | $68.85 | 2,500 |