ProShares S&P 500 Ex-Energy ETF
+$0.81 (+0.97%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About SPXE
SPXE tracks a market cap-weighted index of US large- and mid-cap stocks, excluding firms in the energy sector.
What's in this fund
Sectors
As of April 30, 2022Technology25.76%
Healthcare14.92%
Financial Services13.72%
Consumer Cyclical11.71%
Communication Services9.01%
Industrials8.65%
Consumer Defensive7.64%
Real Estate3.05%
Utilities3.00%
Basic Materials2.54%
Top 10 Holdings (28.76% of total assets)
As of April 30, 2022Name
Symbol
% Assets
Apple
AAPL
7.27%
Microsoft
MSFT
6.19%
Amazon
AMZN
3.22%
Tesla
TSLA
2.17%
Alphabet Class A
GOOGL
2.03%
Alphabet Class C
GOOG
1.90%
Berkshire Hathaway
BRK.B
1.76%
UnitedHealth
UNH
1.43%
Johnson & Johnson
JNJ
1.41%
NVIDIA
NVDA
1.38%
SPXE Key Statistics
AUM
24.89M
Price-Earnings ratio
23.30
30-Day yield
—
Average volume
1.20K
High today
$83.54
Low today
$83.54
Open price
$83.54
Volume
284.00
52 Week high
$104.03
52 Week low
$81.85
Expense ratio
0.27
Average Annual Return
1Y3Y5Y10YSince
Sep 22, 2015
Sep 22, 2015
% Price Return-1.63%13.78%13.69%
—
14.44%% NAV Return-1.61%13.80%13.77%
—
14.37%As of April 30, 2022