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ProShares S&P 500 ex-Energy ETF (SPXE)

55.45 +0.00 (+0.01%)
At close: 2:21 PM EDT
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DELL
  • Previous Close 55.45
  • Open 55.26
  • Bid 52.32 x 900
  • Ask 58.52 x 1000
  • Day's Range 55.43 - 55.45
  • 52 Week Range 43.58 - 56.22
  • Volume 1,252
  • Avg. Volume 1,216
  • Net Assets 47.81M
  • NAV 55.42
  • PE Ratio (TTM) --
  • Yield 1.24%
  • YTD Daily Total Return 9.19%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.09%

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

ProShares

Fund Family

Large Blend

Fund Category

47.81M

Net Assets

2015-09-22

Inception Date

Performance Overview: SPXE

Trailing returns as of 5/7/2024. Category is Large Blend.

YTD Return

SPXE
9.19%
Category
5.31%
 

1-Year Return

SPXE
27.76%
Category
20.31%
 

3-Year Return

SPXE
8.03%
Category
6.48%
 

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Holdings: SPXE

Top 10 Holdings (33.83% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.13%
AAPL
Apple Inc. 6.09%
NVDA
NVIDIA Corporation 5.26%
AMZN
Amazon.com, Inc. 3.94%
GOOGL
Alphabet Inc. 2.36%
META
Meta Platforms, Inc. 2.33%
GOOG
Alphabet Inc. 2.00%
BRK-B
Berkshire Hathaway Inc. 1.78%
LLY
Eli Lilly and Company 1.53%
AVGO
Broadcom Inc. 1.41%

Sector Weightings

SectorSPXE
Technology   31.43%
Healthcare   12.84%
Industrials   8.64%
Utilities   2.54%
Real Estate   2.26%
Energy   0.00%

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Research Reports: SPXE

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