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US

ProShares S&P 500 Ex-Energy ETF

SPXE · Equity

$79.52
-0.13%
Assets
n/a
Expense ratio
0.09%
Holdings
483
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+40.5%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta1.03
RSI73.97

Fund structure

Asset classEquity
Assetsn/a
Holdings483
Expense ratio0.09%
Dividend yield+0.9%
Top 10 holdings+40.5%
Volume281

All ETF indicators

All Time High79.78
All Time High Date2026-05-11
All Time Low18.85
All Time Low Date2016-02-11
Atr0.65
Beta1.03
Close79.63
Div CAGR36.65
Div CAGR59.58
Dividend Growth3.78
Dividend Growth Years7
Dividend Years12
Dividend Yield0.94
Dps0.74
Ex Div Date2026-03-25
High5279.78
High52ch-0.32
High52 Date2026-05-11
Inception Date2015-09-22
IsinUS74347B5811
Last Dividend0.18
Low5262.54
Low52ch27.15
Low52 Date2026-05-11
Ma15073.63
Ma2077.04
Ma20072.76
Ma5073.61
Payment Date2026-03-31
Payout FrequencyQuarterly
Payout Ratio27.11
Price Date2026-05-12
Rsi73.97
Rsi Monthly73.04
Rsi Weekly67.46
Sharpe Ratio1.91
Sortino Ratio3.48
Top10holdings40.45