AUM $86.0MER 0.09%NAV $81.93Holdings 484Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$81.36Day Range
$81.88$82.01
52-Week Range
$67.48$83.77
Avg Volume
801Dividend Yield
1.01%Expense Ratio
0.09%AUM
$86.0MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.87% |
| Financial Services | 11.59% |
| Communication Services | 10.30% |
| Healthcare | 9.59% |
| Consumer Cyclical | 9.04% |
| Industrials | 7.81% |
| Consumer Defensive | 4.48% |
| Utilities | 1.94% |
| Real Estate | 1.75% |
| Basic Materials | 1.62% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.36% |
| Ireland | 1.28% |
| United Kingdom | 0.42% |
| Switzerland | 0.32% |
| Singapore | 0.23% |
| Other | 0.17% |
| Netherlands | 0.12% |
| Bermuda | 0.08% |
| Canada | 0.02% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Types
- S&P 500
- Inception Date
- Sep 22, 2015
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The ProShares - S&P 500 Ex-Energy ETF (SPXE) is an exchange-traded fund issued by ProShares that launched on Sep 22, 2015. It currently manages $86.0M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 484 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.07% | 32,711 | $6.9M |
| 2 | AAPL | APPLE INC | 7.98% | 19,726 | $6.9M |
| 3 | MSFT | MICROSOFT CORP | 6.08% | 10,037 | $5.2M |
| 4 | AMZN | AMAZON.COM INC | 3.86% | 13,268 | $3.3M |
| 5 | GOOGL | ALPHABET INC-CL A | 2.99% | 7,932 | $2.6M |
| 6 | AVGO | BROADCOM INC | 2.42% | 6,430 | $2.1M |
| 7 | GOOG | ALPHABET INC-CL C | 2.40% | 6,424 | $2.1M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.25% | 2,981 | $1.9M |
| 9 | TSLA | TESLA INC | 1.66% | 3,810 | $1.4M |
| 10 | LLY | ELI LILLY & CO | 1.64% | 1,082 | $1.4M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.60% | 2,517 | $1.4M |
| 12 | MU | MICRON TECHNOLOGY INC | 1.52% | 1,527 | $1.3M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.41% | 3,592 | $1.2M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.30% | 2,206 | $1.1M |
| 15 | V | VISA INC-CLASS A SHARES | 1.11% | 2,303 | $954K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | -0.35% | |
| 1M | -0.46% | |
| 3M | +4.35% | |
| 6M | +5.98% | |
| YTD | +10.93% | |
| 1Y | +10.35% | |
| 3Y | +85.00% | |
| 5Y | +64.98% |
Moving Averages
20-Day MA
$82.66
Below 20-Day MA50-Day MA
$82.46
Below 50-Day MA200-Day MA
$78.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.77
Current Price
$81.89
52-Week Low
$67.48
$67.48$83.77
Current Yield
1.01%
Annual Dividend
$0.7570
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1758 | Mar 31, 2026 |
| Dec 24, 2025 | $0.2052 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1880 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1880 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1746 | Jul 1, 2025 |
| Jun 25, 2025 | $0.1746 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1641 | Apr 1, 2025 |
| Mar 26, 2025 | $0.1641 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1888 | Dec 31, 2024 |
| Dec 23, 2024 | $0.1888 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1742 | Oct 2, 2024 |
| Sep 25, 2024 | $0.1741 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1896 | Jul 3, 2024 |
| Jun 26, 2024 | $0.1896 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2768 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4175 | Dec 28, 2023 |
| Dec 20, 2023 | $0.4170 | Dec 28, 2023 |
| Sep 20, 2023 | $0.3399 | Sep 27, 2023 |
| Sep 20, 2023 | $0.3399 | Sep 27, 2023 |
| Jun 21, 2023 | $0.2940 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SPXE | Technology(1558 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.64% | 0.71% |
| AUM | $86.0M | $6.26B | $10.66B |
| Dividend Yield | 1.01% | 3.04% | 3.95% |
| Avg Volume | 801 | 520.9K | 960.9K |
| Holdings | 484 | 184 | 108 |
| Performance | |||
| 1-Month Return | -1.30% | -2.89% | +0.21% |
| 6-Month Return | +2.03% | +0.12% | +1.80% |
| YTD Return | +10.88% | +11.14% | +7.53% |
| 1-Year Return | +9.45% | +8.33% | +6.24% |
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