PROSHARES S&P 500 EX-FINANCIALS ETF
Symbol: SPXN
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 22/09/2015
Latest date: 15/10/2026
Current price: $85.15
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
2.96%
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
3.37%
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
11.66%
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
19.61%
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
39.16%
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
85.61%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.075%
Best day
2.933%
Worst day
-2.993%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $85.15 | $85.15 | $85.15 | $85.15 | 100 |
| 14/10/2026 | $85.52 | $85.52 | $84.88 | $84.96 | 1,000 |
| 13/10/2026 | $85.80 | $85.98 | $85.80 | $85.98 | 400 |
| 12/10/2026 | $86.14 | $86.14 | $85.87 | $85.97 | 800 |
| 09/10/2026 | $86.04 | $86.24 | $86.04 | $86.09 | 500 |
| 08/10/2026 | $86.01 | $86.03 | $85.58 | $85.63 | 2,400 |
| 07/10/2026 | $86.21 | $86.21 | $86.21 | $86.21 | 100 |
| 06/10/2026 | $86.36 | $86.36 | $86.36 | $86.36 | 100 |
| 05/10/2026 | $85.79 | $85.79 | $85.79 | $85.79 | 100 |
| 02/10/2026 | $85.25 | $85.25 | $85.25 | $85.25 | 200 |