SPXE
ProShares - S&P 500 Ex-Energy ETF
1W: -0.9%
1M: +3.3%
3M: +6.7%
YTD: +6.7%
1Y: +23.5%
3Y: +84.8%
5Y: +89.8%
$78.80
-0.56 (-0.71%)
Pre-Market: $79.29 (+0.49, +0.62%)
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$79M
Holdings481
Top 10 Wt41.0%
Volume1
Avg Volume1,550
Beta1.04
Portfolio Fundamentals
P/E36.5
P/B14.1
Div Yield1.02%
ROE42.8%
% Profitable94%
Inception2015-09-24
Sector Allocation
Technology
39.2%
Financial Services
11.6%
Communication Services
11.3%
Consumer Cyclical
10.0%
Healthcare
8.5%
Industrials
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.92% | $7.3M | 32,412 |
| 2 | APPLE INC | AAPL | 7.18% | $5.9M | 19,582 |
| 3 | MICROSOFT CORP | MSFT | 5.10% | $4.2M | 9,903 |
| 4 | AMAZON.COM INC | AMZN | 4.20% | $3.4M | 13,028 |
| 5 | ALPHABET INC-CL A | GOOGL | 3.76% | $3.1M | 7,766 |
| 6 | BROADCOM INC | AVGO | 3.28% | $2.7M | 6,322 |
| 7 | ALPHABET INC-CL C | GOOG | 3.00% | $2.5M | 6,237 |
| 8 | META PLATFORMS INC-CLASS A | META | 2.19% | $1.8M | 2,917 |
| 9 | TESLA INC | TSLA | 1.93% | $1.6M | 3,750 |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.44% | $1.2M | 2,448 |