AUM $87.0MER 0.09%NAV $82.87Holdings 484Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$82.38Day Range
$82.75$82.97
52-Week Range
$67.48$83.77
Avg Volume
790Dividend Yield
1.01%Expense Ratio
0.09%AUM
$87.0MShares 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 | 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 | 97.40% |
| Ireland | 1.27% |
| United Kingdom | 0.41% |
| Switzerland | 0.30% |
| Singapore | 0.26% |
| Other | 0.16% |
| Netherlands | 0.11% |
| Bermuda | 0.07% |
| 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 $87.0M 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 40.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.17% | 32,711 | $7.1M |
| 2 | AAPL | APPLE INC | 7.75% | 19,726 | $6.7M |
| 3 | MSFT | MICROSOFT CORP | 6.22% | 10,037 | $5.4M |
| 4 | AMZN | AMAZON.COM INC | 3.88% | 13,268 | $3.4M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.18% | 7,932 | $2.8M |
| 6 | GOOG | ALPHABET INC-CL C | 2.55% | 6,424 | $2.2M |
| 7 | AVGO | BROADCOM INC | 2.54% | 6,430 | $2.2M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.52% | 2,981 | $2.2M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.63% | 1,527 | $1.4M |
| 10 | TSLA | TESLA INC | 1.59% | 3,810 | $1.4M |
| 11 | LLY | ELI LILLY & CO | 1.56% | 1,082 | $1.4M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.52% | 2,517 | $1.3M |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.43% | 2,206 | $1.2M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.39% | 3,592 | $1.2M |
| 15 | V | VISA INC-CLASS A SHARES | 1.06% | 2,303 | $921K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | +0.59% | |
| 1M | -0.63% | |
| 3M | +4.42% | |
| 6M | +7.69% | |
| YTD | +12.30% | |
| 1Y | +14.65% | |
| 3Y | +85.48% | |
| 5Y | +68.19% |
Moving Averages
20-Day MA
$82.79
Below 20-Day MA50-Day MA
$82.57
Above 50-Day MA200-Day MA
$78.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.77
Current Price
$82.75
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(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.63% | 0.71% |
| AUM | $87.0M | $6.38B | $10.65B |
| Dividend Yield | 1.01% | 2.97% | 3.94% |
| Avg Volume | 790 | 496.8K | 966.3K |
| Holdings | 484 | 193 | 108 |
| Performance | |||
| 1-Month Return | -0.63% | -2.31% | +0.30% |
| 6-Month Return | +4.87% | +3.15% | +2.96% |
| YTD Return | +12.25% | +12.28% | +8.01% |
| 1-Year Return | +10.54% | +9.49% | +6.74% |
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