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

63.92 +0.40 (+0.63%)
At close: 3:55 PM EST
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DELL
  • Previous Close 63.52
  • Open 63.36
  • Bid 60.35 x 1000
  • Ask 67.64 x 1000
  • Day's Range 63.33 - 63.96
  • 52 Week Range 48.55 - 64.57
  • Volume 2,688
  • Avg. Volume 1,409
  • Net Assets 55.13M
  • NAV 63.49
  • PE Ratio (TTM) --
  • Yield 1.16%
  • YTD Daily Total Return 25.85%
  • 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. It is non-diversified.

ProShares

Fund Family

Large Blend

Fund Category

55.13M

Net Assets

2015-09-22

Inception Date

Performance Overview: SPXE

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Trailing returns as of 11/20/2024. Category is Large Blend.

YTD Return

SPXE
25.85%
Category
18.07%
?

1-Year Return

SPXE
32.50%
Category
34.50%
?

3-Year Return

SPXE
9.06%
Category
7.49%
?

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Holdings: SPXE

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Top 10 Holdings (36.10% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.36%
NVDA
NVIDIA Corporation 7.00%
MSFT
Microsoft Corporation 6.47%
AMZN
Amazon.com, Inc. 3.73%
META
Meta Platforms, Inc. 2.66%
GOOGL
Alphabet Inc. 2.15%
GOOG
Alphabet Inc. 1.78%
BRK-B
Berkshire Hathaway Inc. 1.77%
AVGO
Broadcom Inc. 1.69%
TSLA
Tesla, Inc. 1.49%

Sector Weightings

Recent News: SPXE

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Research Reports: SPXE

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