PROSHARES S&P 500 EX-FINANCIALS ETF
Symbol: SPXN
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 22/09/2015
Latest Date: 02/04/2026
Current Price: $71.57
Expense Ratio: 0.09%
Assets Under Management
$71.2M
1.49% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.66%
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
-3.23%
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
-0.98%
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
20.45%
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
30.39%
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
67.99%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.081%
Best Day
10.008%
09/04/2025
Worst Day
-5.748%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $69.89 | $69.89 | $69.28 | $69.28 | 3,800 |
| 26/03/2026 | $71.16 | $71.23 | $70.39 | $70.41 | 2,300 |
| 25/03/2026 | $71.75 | $71.75 | $71.75 | $71.75 | 200 |
| 24/03/2026 | $71.50 | $71.77 | $71.47 | $71.47 | 4,500 |
| 23/03/2026 | $71.75 | $72.47 | $71.73 | $71.85 | 13,200 |
| 20/03/2026 | $70.99 | $70.99 | $70.93 | $70.96 | 1,400 |