ProShares S&P 500 Ex-Energy ETFProShares S&P 500 Ex-Energy ETFProShares S&P 500 Ex-Energy ETF

ProShares S&P 500 Ex-Energy ETF

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Key stats


Assets under management (AUM)
‪58.52 M‬USD
Fund flows (1Y)
‪6.33 M‬USD
Dividend yield (indicated)
1.10%
Discount/Premium to NAV
−0.4%

About ProShares S&P 500 Ex-Energy ETF


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.09%
Home page
Inception date
Sep 22, 2015
Index tracked
S&P 500 Ex-Energy
Management style
Passive
SPXE launched in September 2015 as part of a suite of ex-sector funds from ProShares, which seek to represent the US large-cap space without exposure to one sector energy, in this case. The underlying index is a float-adjusted, market cap-weighted index that factors in criteria such as liquidity, price, market capitalization and financial viability. The fund will generally invests at least 80% of its total assets in the securities that make up the Index. SPXE might be used either speculatively (i.e. for avoidance of a sector likely to underperform) or in a complementary fashion (i.e. for diversification purposes).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 27, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.65%
Electronic Technology22.09%
Technology Services20.05%
Finance13.82%
Health Technology8.40%
Retail Trade8.30%
Consumer Non-Durables4.10%
Producer Manufacturing3.83%
Consumer Services3.26%
Commercial Services2.91%
Utilities2.56%
Consumer Durables2.51%
Health Services2.03%
Process Industries1.69%
Transportation1.59%
Communications0.97%
Distribution Services0.68%
Non-Energy Minerals0.49%
Industrial Services0.36%
Bonds, Cash & Other0.35%
Cash0.31%
Corporate0.04%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows