ProShares S&P 500 Ex-Energy ETF (SPXE)
74.50
-0.28
(-0.37%)
USD |
NYSEARCA |
Feb 10, 16:00
74.89
+0.39
(+0.52%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.09% | -0.09% | 76.31M | 1925.80 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.06% | 4.00% | 179662.0 |
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 |
| Equity Style | Large Cap Core |
| 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% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 11, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
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 |
| Equity Style | Large Cap Core |
| 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% |