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 | $69.75 | |||
| Company Info | SPXE - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (9), Devin Sullivan (7) | |||
| 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 | 1.03% | |||
| Dividend | SPXE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | SPXE - NYSE Arca | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.42% | |||
| Non-U.S. Stock | 0.51% | |||
| 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 | 1.23% | |||
| 30-Day Total Return | 2.60% | |||
| 60-Day Total Return | 8.33% | |||
| 90-Day Total Return | 9.03% | |||
| Year to Date Total Return | 10.75% | |||
| 1-Year Total Return | 17.09% | |||
| 2-Year Total Return | 53.63% | |||
| 3-Year Total Return | 60.63% | |||
| 5-Year Total Return | 102.24% | |||
| Price | SPXE - NYSE Arca | Click to Compare |
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| Closing Price | $69.75 | |||
| 1-Month Low Price | $67.28 | |||
| 1-Month High Price | $69.94 | |||
| 52-Week Low Price | $53.49 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $69.94 | |||
| 52-Week High Price (Date) | Aug 14, 2025 | |||
| NAV | SPXE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $67.28 | |||
| 1-Month High NAV | $69.87 | |||
| 52-Week Low NAV | $53.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $69.87 | |||
| 52-Week High Price (Date) | Aug 14, 2025 | |||
| Beta / Standard Deviation | SPXE - NYSE Arca | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 15.31 | |||
| Balance Sheet | SPXE - NYSE Arca | Click to Compare |
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| Total Assets | 67.68M | |||
| Operating Ratios | SPXE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | -- | |||
| Performance | SPXE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 21.39% | |||
| Last Bear Market Total Return | -16.50% | |||