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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |