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

80.85 -1.59 (-1.93%)

At close: October 30 at 2:18:59 PM EDT

Trade SPXE on Coinbase

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Previous Close 82.44
Open 81.44
Bid --
Ask --
Day's Range 80.85 - 80.85
52 Week Range 67.49 - 84.00
Volume 1,433
Avg. Volume 892
Net Assets 86.16M
NAV 80.91
PE Ratio (TTM) 24.14
Yield 0.91%
YTD Daily Total Return 10.20%
Beta (5Y Monthly) 1.00
Expense Ratio (net) 0.09%

The index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.

ProShares

Fund Family

Large Blend

Fund Category

86.16M

Net Assets

2015-09-22

Inception Date

Trailing returns as of 10/31/2026. Category is Large Blend.

YTD Return

SPXE

10.20%

1-Year Return

SPXE

10.43%

3-Year Return

SPXE

23.33%

Sector Weightings

Sector SPXE

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%

Energy 0.00%

U.S. markets close in 6h 22m

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

Trading disclosure

-0.63%

-1.57%

4.60%

8.69%

9.73%

62.38%

308.64%

ProShares S&P 500 ex-Energy ETF Overview ProShares / Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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