AUM $82.7MER 0.09%NAV $79.56Holdings 482Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$79.34Day Range
N/A52-Week Range
$64.30$81.87
Avg Volume
805Dividend Yield
1.01%Expense Ratio
0.09%AUM
$82.7MShares Outstanding
1.0METF 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 | 39.16% |
| Financial Services | 11.92% |
| Communication Services | 10.69% |
| Consumer Cyclical | 9.75% |
| Healthcare | 9.00% |
| Industrials | 8.08% |
| Consumer Defensive | 4.81% |
| Utilities | 2.63% |
| Real Estate | 1.91% |
| Basic Materials | 1.78% |
| Cash & Others | 0.24% |
| Energy | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.55% |
| Ireland | 1.21% |
| United Kingdom | 0.47% |
| Switzerland | 0.31% |
| Other | 0.24% |
| 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 $82.7M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 482 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.10% | 32,712 | $6.7M |
| 2 | AAPL | APPLE INC | 7.06% | 19,763 | $5.8M |
| 3 | MSFT | MICROSOFT CORP | 4.71% | 9,995 | $3.9M |
| 4 | AMZN | AMAZON.COM INC | 3.84% | 13,149 | $3.2M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.41% | 7,893 | $2.8M |
| 6 | AVGO | BROADCOM INC | 2.97% | 6,381 | $2.5M |
| 7 | GOOG | ALPHABET INC-CL C | 2.74% | 6,362 | $2.3M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.02% | 2,944 | $1.7M |
| 9 | TSLA | TESLA INC | 1.83% | 3,785 | $1.5M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.82% | 1,516 | $1.5M |
| 11 | LLY | ELI LILLY & CO | 1.50% | 1,068 | $1.2M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.45% | 2,471 | $1.2M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.37% | 3,629 | $1.1M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.30% | 2,196 | $1.1M |
| 15 | JNJ | JOHNSON & JOHNSON | 0.93% | 3,246 | $774K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.41% | |
| 1M | +0.49% | |
| 3M | +11.36% | |
| 6M | +8.54% | |
| YTD | +8.20% | |
| 1Y | +22.88% | |
| 3Y | +68.90% | |
| 5Y | +73.80% |
Moving Averages
20-Day MA
$80.26
Below 20-Day MA50-Day MA
$77.78
Above 50-Day MA200-Day MA
$73.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.87
Current Price
$78.68
52-Week Low
$64.30
$64.30$81.87
Current Yield
1.01%
Annual Dividend
$0.7318
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2052 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1880 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1746 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1641 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1888 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1742 | Oct 2, 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 |
| Sep 20, 2023 | $0.3399 | Sep 27, 2023 |
| Jun 21, 2023 | $0.2940 | Jun 28, 2023 |
| Mar 22, 2023 | $0.2629 | Mar 29, 2023 |
| Dec 22, 2022 | $0.3714 | Dec 30, 2022 |
| Sep 21, 2022 | $0.3055 | Sep 28, 2022 |
| Jun 22, 2022 | $0.2861 | Jun 29, 2022 |
| Mar 23, 2022 | $0.2406 | Mar 30, 2022 |
| Dec 23, 2021 | $0.2696 | Dec 31, 2021 |
| Sep 22, 2021 | $0.2363 | Sep 29, 2021 |
| Jun 22, 2021 | $0.2703 | Jun 29, 2021 |
| Mar 23, 2021 | $0.1980 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SPXE | Technology(1548 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.63% | 0.71% |
| AUM | $82.7M | $7.39B | $9.92B |
| Dividend Yield | 1.01% | 2.92% | 3.95% |
| Avg Volume | 805 | 744.5K | 1.1M |
| Holdings | 482 | 218 | 106 |
| Performance | |||
| 1-Month Return | -0.03% | +1.62% | +0.29% |
| 6-Month Return | +7.42% | +13.22% | +4.41% |
| YTD Return | +8.15% | +15.73% | +5.24% |
| 1-Year Return | +23.04% | +34.10% | +13.37% |
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