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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.09% -0.16% 75.75M 2211.63
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.09% 4.00% 6.655M Upgrade

Basic Info

Investment Strategy
The Fund seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Energy Index (the Index). Under normal circumstances, the Fund will invest at least 80% of its total assets in component securities. The Fund will also invest in common stocks issued by public companies.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name ProShares
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-5.54%
32.45%
20.62%
27.93%
-20.57%
27.73%
25.71%
18.13%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.22%
-4.26%
33.59%
19.00%
28.36%
-20.46%
30.73%
28.01%
18.67%
-3.87%
31.50%
22.16%
27.03%
-18.86%
28.58%
24.34%
19.43%
-5.53%
24.07%
17.57%
27.96%
-22.04%
19.66%
24.31%
10.68%
-4.53%
31.21%
20.83%
26.81%
-19.40%
26.86%
24.88%
17.90%
As of December 06, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.11%
Stock 99.85%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Basic Info

Investment Strategy
The Fund seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Energy Index (the Index). Under normal circumstances, the Fund will invest at least 80% of its total assets in component securities. The Fund will also invest in common stocks issued by public companies.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name ProShares
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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