SPXE ProShares - S&P 500 Ex-Energy ETF
Quote as of Oct 12, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 83.61 | Day Range | 83.47 – 83.72 |
| 52-Week Range | 67.48 – 84.00 | Volume | 20 |
| Avg Volume | 1.03K | AUM | $87.9M (Oct 13, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 0.89% |
| NAV | 83.69 | Premium/Discount | -0.08% indicative |
| Inception | Sep 22, 2015 | Holdings | 484 |
| 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 Oct 13, 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 | +2.15% | +2.60% | +14.60% | +13.17% | +15.01% | +21.82% | +11.99% | +14.16% | +13.88% |
| Total return | +2.15% | +2.60% | +14.86% | +13.72% | +15.88% | +23.10% | +13.30% | +15.69% | +15.44% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 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 | 8.54% | 32.71K | $7.5M |
| 2 | APPLE INC | AAPL | 7.56% | 19.73K | $6.6M |
| 3 | MICROSOFT CORP | MSFT | 6.11% | 10.04K | $5.4M |
| 4 | AMAZON.COM INC | AMZN | 3.96% | 13.27K | $3.5M |
| 5 | ALPHABET INC-CL A | GOOGL | 3.17% | 7.93K | $2.8M |
| 6 | BROADCOM INC | AVGO | 2.65% | 6.43K | $2.3M |
| 7 | ALPHABET INC-CL C | GOOG | 2.54% | 6.42K | $2.2M |
| 8 | META PLATFORMS INC-CLASS A | META | 2.44% | 2.98K | $2.1M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.79% | 1.53K | $1.6M |
| 10 | TESLA INC | TSLA | 1.66% | 3.81K | $1.5M |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.53% | 2.21K | $1.3M |
| 12 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.48% | 2.52K | $1.3M |
| 13 | ELI LILLY & CO | LLY | 1.45% | 1.08K | $1.3M |
| 14 | JPMORGAN CHASE & CO | JPM | 1.36% | 3.59K | $1.2M |
| 15 | VISA INC-CLASS A SHARES | V | 1.01% | 2.30K | $887.7K |
| 16 | JOHNSON & JOHNSON | JNJ | 0.97% | 3.26K | $851.8K |
| 17 | INTEL CORP | INTC | 0.80% | 6.72K | $703.3K |
| 18 | WALMART INC | WMT | 0.76% | 6.02K | $670.7K |
| 19 | ABBVIE INC | ABBV | 0.75% | 2.39K | $660.5K |
| 20 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.74% | 3.11K | $649.9K |
| 21 | MASTERCARD INC - A | MA | 0.73% | 1.09K | $643.9K |
| 22 | CISCO SYSTEMS INC | CSCO | 0.72% | 5.33K | $630.8K |
| 23 | COSTCO WHOLESALE CORP | COST | 0.65% | 600 | $568.2K |
| 24 | APPLIED MATERIALS INC | AMAT | 0.62% | 1.07K | $544.6K |
| 25 | LAM RESEARCH CORP | LRCX | 0.61% | 1.69K | $539.2K |
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) | 0.89% | Paid (last 12 months) | $0.7431 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.1762 (Sep 29, 2026) |
| Growth 1Y | +3.87% | Growth 3Y / 5Y (ann.) | -16.31% / -5.92% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.1762 |
| 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 |
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 | 13.35% / 15.20% | Sharpe 1Y / 3Y | 1.21 / 1.36 |
| Max drawdown 1Y / 3Y | -10.10% / -18.91% | Sortino 1Y | 1.85 |
| Beta vs S&P 500 (3Y) | 0.985 | Correlation vs S&P 500 (1Y) | 0.987 |
| Downside deviation 1Y | 8.77% | Risk-free rate used | 4.05% (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 Oct 12, 2026. Formulas →
Liquidity
| Volume today | 20 | Average volume | 1.03K |
| AUM | $87.9M | Premium/Discount | -0.08% |
| 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% | $87.9M → $87.9M |
| 1 Month | $5.6K | +0.01% | $86.3M → $87.9M |
| 1 Week | $554.4K | +0.64% | $86.9M → $87.9M |
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.