SPXE ProShares - S&P 500 Ex-Energy ETF
Quote as of Aug 26, 2026 13:43 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 82.40 | Day Range | 82.36 – 82.41 |
| 52-Week Range | 67.48 – 83.70 | Volume | 438 |
| Avg Volume | 1.09K | AUM | $86.2M (Aug 26, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 0.92% |
| NAV | 82.09 | Premium/Discount | +0.38% indicative |
| Inception | Sep 22, 2015 | Holdings | 482 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Energy | Index Tracked | S&P 500 |
| CUSIP | 74347B581 | ISIN | US74347B5811 |
| Management | Not stated in source data | ||
About this ETF
This fund typically invests at least 80% of its total capital in the securities that comprise its benchmark index. Both the fund and its underlying index are designed to offer investors exposure to companies within the S&P 500, specifically excluding those categorized in the Energy Sector.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.76% | +1.90% | +11.45% | +11.54% | +18.41% | +20.64% | +11.15% | +13.85% | +13.90% |
| Total return | +3.75% | +2.12% | +11.99% | +12.08% | +19.65% | +22.06% | +12.50% | +15.42% | +15.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 483 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.15% | 32.82K | $7.0M |
| 2 | APPLE INC | AAPL | 7.12% | 19.89K | $6.2M |
| 3 | MICROSOFT CORP | MSFT | 5.63% | 10.07K | $4.9M |
| 4 | AMAZON.COM INC | AMZN | 3.97% | 13.26K | $3.4M |
| 5 | ALPHABET INC-CL A | GOOGL | 3.17% | 7.94K | $2.7M |
| 6 | BROADCOM INC | AVGO | 2.74% | 6.42K | $2.4M |
| 7 | ALPHABET INC-CL C | GOOG | 2.53% | 6.40K | $2.2M |
| 8 | META PLATFORMS INC-CLASS A | META | 1.89% | 2.98K | $1.6M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.70% | 1.52K | $1.5M |
| 10 | TESLA INC | TSLA | 1.60% | 3.81K | $1.4M |
| 11 | ELI LILLY & CO | LLY | 1.56% | 1.07K | $1.3M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.48% | 3.63K | $1.3M |
| 13 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.42% | 2.48K | $1.2M |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.21% | 2.21K | $1.0M |
| 15 | JOHNSON & JOHNSON | JNJ | 1.02% | 3.26K | $881.5K |
| 16 | VISA INC-CLASS A SHARES | V | 0.97% | 2.25K | $835.2K |
| 17 | ABBVIE INC | ABBV | 0.73% | 2.40K | $634.6K |
| 18 | MASTERCARD INC - A | MA | 0.73% | 1.08K | $628.8K |
| 19 | WALMART INC | WMT | 0.71% | 5.94K | $616.0K |
| 20 | INTEL CORP | INTC | 0.70% | 6.70K | $603.8K |
| 21 | CISCO SYSTEMS INC | CSCO | 0.69% | 5.34K | $593.5K |
| 22 | COSTCO WHOLESALE CORP | COST | 0.66% | 600 | $568.6K |
| 23 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.65% | 3.11K | $559.8K |
| 24 | BANK OF AMERICA CORP | BAC | 0.63% | 8.86K | $546.5K |
| 25 | LAM RESEARCH CORP | LRCX | 0.62% | 1.69K | $531.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.92% | Paid (last 12 months) | $0.7549 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.1859 (Jun 30, 2026) |
| Growth 1Y | +7.60% | Growth 3Y / 5Y (ann.) | -15.11% / -4.73% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.1859 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1758 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.2052 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.1880 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.1746 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.1641 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.1888 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.1741 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.1896 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.2768 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.4170 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.3399 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.33% / 15.27% | Sharpe 1Y / 3Y | 1.28 / 1.30 |
| Max drawdown 1Y / 3Y | -10.10% / -18.91% | Sortino 1Y | 1.90 |
| Beta vs S&P 500 (3Y) | 0.985 | Correlation vs S&P 500 (1Y) | 0.988 |
| Downside deviation 1Y | 9.01% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 438 | Average volume | 1.09K |
| AUM | $86.2M | Premium/Discount | +0.38% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $86.2M → $86.2M |
| 1 Week | -$864.2K | -0.99% | $87.3M → $86.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SPXE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.