PROSHARES S&P 500 EX-FINANCIALS ETF
Symbol: SPXN
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 22/09/2015
Latest date: 16/07/2026
Current price: $81.95
Expense ratio: 0.09%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.48%
Ann. -40.73% (Sharpe / Sortino numerator)
Volatility
19.72%
Sharpe ratio
-2.250
VaR 95%
-1.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.94%
Ann. -12.48% (Sharpe / Sortino numerator)
Volatility
15.60%
Sharpe ratio
-1.033
VaR 95%
-1.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.55%
Ann. -1.96% (Sharpe / Sortino numerator)
Volatility
14.69%
Sharpe ratio
-0.381
VaR 95%
-1.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.46%
Ann. 20.54% (Sharpe / Sortino numerator)
Volatility
18.89%
Sharpe ratio
0.895
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.47%
Ann. 14.25% (Sharpe / Sortino numerator)
Volatility
16.94%
Sharpe ratio
0.627
VaR 95%
-1.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
73.88%
Ann. 18.96% (Sharpe / Sortino numerator)
Volatility
15.35%
Sharpe ratio
0.998
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.088%
Best day
2.932%
Worst day
-2.993%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $82.16 | $82.36 | $81.95 | $81.95 | 1,600 |
| 15/07/2026 | $82.48 | $82.54 | $82.40 | $82.54 | 400 |
| 14/07/2026 | $82.34 | $82.34 | $82.32 | $82.32 | 200 |
| 13/07/2026 | $82.13 | $82.13 | $81.79 | $81.97 | 8,400 |
| 10/07/2026 | $82.77 | $82.79 | $82.77 | $82.79 | 600 |
| 09/07/2026 | $81.40 | $82.37 | $81.40 | $82.37 | 900 |
| 08/07/2026 | $81.14 | $81.78 | $81.09 | $81.78 | 1,300 |
| 07/07/2026 | $81.76 | $81.76 | $81.76 | $81.76 | 200 |
| 06/07/2026 | $82.19 | $82.22 | $82.19 | $82.22 | 400 |
| 02/07/2026 | $81.54 | $81.54 | $81.14 | $81.52 | 300 |