ProShares S&P 500® ex-Energy ETF
SPXE
NYSE Arca
| Weiss Ratings | SPXE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | SPXE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $78.91 | |||
| Company Info | SPXE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (11), Devin Sullivan (8) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | SPXE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProShares S&P 500® ex-Energy ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 22, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPXE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.92% | |||
| Dividend | SPXE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | SPXE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.15% | |||
| Stock | 99.86% | |||
| U.S. Stock | 99.36% | |||
| Non-U.S. Stock | 0.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPXE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.36% | |||
| 30-Day Total Return | -4.62% | |||
| 60-Day Total Return | -4.46% | |||
| 90-Day Total Return | -4.76% | |||
| Year to Date Total Return | 7.65% | |||
| 1-Year Total Return | 8.97% | |||
| 2-Year Total Return | 31.45% | |||
| 3-Year Total Return | 76.09% | |||
| 5-Year Total Return | 65.69% | |||
| Price | SPXE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $80.89 | |||
| 1-Month Low Price | $80.59 | |||
| 1-Month High Price | $83.77 | |||
| 52-Week Low Price | $67.48 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $83.77 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| NAV | SPXE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $80.61 | |||
| 1-Month High NAV | $83.82 | |||
| 52-Week Low NAV | $67.49 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $83.82 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | SPXE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 12.88 | |||
| Balance Sheet | SPXE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 84.95M | |||
| Operating Ratios | SPXE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.09% | |||
| Turnover Ratio | 3.00% | |||
| Performance | SPXE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.11% | |||
| Last Bear Market Total Return | -16.50% | |||