ProShares S&P 500® ex-Energy ETF
SPXE
NYSE Arca
| Weiss Ratings | SPXE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | SPXE - NYSE Arca | Click to Compare |
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| Price | $82.03 | |||
| Company Info | SPXE - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (10), Devin Sullivan (8) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | SPXE - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 0.92% | |||
| Dividend | SPXE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | SPXE - NYSE Arca | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.91% | |||
| U.S. Stock | 99.42% | |||
| Non-U.S. Stock | 0.49% | |||
| 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 |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | -0.70% | |||
| 60-Day Total Return | 2.69% | |||
| 90-Day Total Return | 1.67% | |||
| Year to Date Total Return | 11.67% | |||
| 1-Year Total Return | 15.04% | |||
| 2-Year Total Return | 36.42% | |||
| 3-Year Total Return | 79.73% | |||
| 5-Year Total Return | 81.08% | |||
| Price | SPXE - NYSE Arca | Click to Compare |
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| Closing Price | $82.03 | |||
| 1-Month Low Price | $81.23 | |||
| 1-Month High Price | $82.97 | |||
| 52-Week Low Price | $67.48 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $83.69 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | SPXE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $81.00 | |||
| 1-Month High NAV | $83.01 | |||
| 52-Week Low NAV | $67.49 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $83.77 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SPXE - NYSE Arca | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 13.48 | |||
| Balance Sheet | SPXE - NYSE Arca | Click to Compare |
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| Total Assets | 86.57M | |||
| Operating Ratios | SPXE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 3.00% | |||
| Performance | SPXE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 24.11% | |||
| Last Bear Market Total Return | -16.50% | |||