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SPXE

ProShares - S&P 500 Ex-Energy ETF
1W: -0.2% 1M: +0.8% 3M: +2.1% YTD: +12.2% 1Y: +14.3% 3Y: +87.6% 5Y: +80.6%
$82.81
+0.69 (+0.84%)
 
Weekly Expected Move ±1.6%
$80 $82 $83 $84 $85
ETF AMEX · AUM $86.5M
Key Statistics
AUM$87M
Holdings482
Top 10 Wt40.3%
Volume614
Avg Volume1,032
Beta1.03
Portfolio Fundamentals
P/E30.0
P/B11.3
Div Yield1.03%
ROE44.2%
% Profitable95%
Inception2015-09-24
Sector Allocation
Technology 42.0%
Financial Services 11.6%
Communication Services 10.2%
Healthcare 9.5%
Consumer Cyclical 8.9%
Industrials 7.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 8.66% $7.5M 32,655
2 APPLE INC AAPL 7.61% $6.6M 19,692
3 MICROSOFT CORP MSFT 5.97% $5.1M 10,020
4 AMAZON.COM INC AMZN 3.83% $3.3M 13,245
5 ALPHABET INC-CL A GOOGL 3.16% $2.7M 7,918
6 BROADCOM INC AVGO 2.62% $2.3M 6,419
7 ALPHABET INC-CL C GOOG 2.54% $2.2M 6,413
8 META PLATFORMS INC-CLASS A META 2.50% $2.2M 2,976
9 MICRON TECHNOLOGY INC MU 1.88% $1.6M 1,524
10 TESLA INC TSLA 1.57% $1.3M 3,803

Recent Holding Changes

Date Holding Change Details
2026-09-25 HST Changed 926 → 923
2026-09-25 T Changed 9266 → 9246
2026-09-25 NTRS Changed 247 → 246
2026-09-25 TFC Changed 1652 → 1648
2026-09-25 AKAM Changed 194 → 193

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms