ProShares S&P 500 Ex-Energy ETF

+$0.96 (+0.97%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPXE and other ETFs, options, and stocks.

About SPXE

SPXE tracks a market-cap-weighted index of US large- and midcap stocks, excluding firms in the energy sector.

What's in this fund

Sectors

As of November 30, 2021
Technology27.70%
Financial Services13.34%
Consumer Cyclical13.23%
Healthcare13.14%
Communication Services10.65%
Industrials8.34%
Consumer Defensive6.22%
Real Estate2.68%
Utilities2.44%
Basic Materials2.26%

Top 10 Holdings (31.12% of total assets)

As of November 30, 2021
Name
Symbol
% Assets
Apple
AAPL
6.86%
Microsoft
MSFT
6.57%
Amazon
AMZN
4.05%
Tesla
TSLA
2.45%
Alphabet Class A
GOOGL
2.26%
NVIDIA
NVDA
2.16%
Alphabet Class C
GOOG
2.11%
Meta Platforms
FB
2.05%
Berkshire Hathaway
BRK.B
1.35%
JPMorgan Chase
JPM
1.26%

SPXE Key Statistics

AUM
30.25M
Price-Earnings ratio
27.69
30-Day yield
—
Average volume
777.36
High today
$99.45
Low today
$98.62
Open price
$98.62
Volume
804.00
52 Week high
$102.55
52 Week low
$79.43
Expense ratio
0.27

Average Annual Return

1Y3Y5Y10YSince
Sep 22, 2015
% Price Return27.20%21.13%18.62%
—
17.58%
% NAV Return26.87%21.03%18.65%
—
17.48%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure