SPXE
ProShares - S&P 500 Ex-Energy ETF
1W: -1.1%
1M: +4.1%
3M: +7.5%
YTD: +7.9%
1Y: +25.1%
3Y: +87.3%
5Y: +86.7%
$80.28
+0.34 (+0.42%)
Weekly Expected Move ±1.6%
$77
$79
$80
$81
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$80M
Holdings482
Top 10 Wt40.6%
Volume988
Avg Volume1,614
Beta1.04
Portfolio Fundamentals
P/E36.6
P/B14.1
Div Yield1.01%
ROE42.8%
% Profitable94%
Inception2015-09-24
Sector Allocation
Technology
39.1%
Financial Services
11.7%
Communication Services
11.1%
Consumer Cyclical
10.1%
Healthcare
8.6%
Industrials
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.81% | $7.2M | 32,412 |
| 2 | APPLE INC | AAPL | 7.20% | $5.9M | 19,582 |
| 3 | MICROSOFT CORP | MSFT | 5.06% | $4.2M | 9,903 |
| 4 | AMAZON.COM INC | AMZN | 4.20% | $3.5M | 13,028 |
| 5 | ALPHABET INC-CL A | GOOGL | 3.67% | $3.0M | 7,766 |
| 6 | BROADCOM INC | AVGO | 3.21% | $2.6M | 6,322 |
| 7 | ALPHABET INC-CL C | GOOG | 2.92% | $2.4M | 6,237 |
| 8 | META PLATFORMS INC-CLASS A | META | 2.15% | $1.8M | 2,917 |
| 9 | TESLA INC | TSLA | 1.90% | $1.6M | 3,750 |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.43% | $1.2M | 2,448 |