ARCA:SPXE

ProShares S&P 500 Ex-Energy ETF

$ 68.5264 0.4602 ( +0.68%) 12:34 PM EST
PE Ratio:
57.7
PB Ratio:
3.92
Volume:
1.83K
Dividend Yield %:
1.03
Last Holding update 2025-04-24 481 Stocks (3 new)
Value $65.00 Mil Turnover 10 %
Top Holdings: AAPL(7.50%) NVDA(6.29%) MSFT(6.06%) AMZN(4.08%) META(2.99%)
Portfolio Report
Registrant: ProShares S&P 500 Ex-Energy ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ProShares S&P 500 Ex-Energy ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ProShares S&P 500 Ex-Energy ETF Key Statistics

Name Value
Day's Open ($) 68.26
Day's Range ($) 68.26 - 68.5264
Day's Volume 1,830
52-Week Range ($) 52.4 - 68.5264
Beta 0.99
3-Year Sharpe Ratio 0.89
3-Year Sortino Ratio 1.47
Volatility 12.63
14-Day RSI 70.31
14-Day ATR ($) 0.358277
20-Day SMA ($) 67.00655

Fundamental Data

Name Value
Market Cap (Mil $) 68.529
Shares Outstanding (Mil) 1
PE Ratio 57.7
PE Ratio (10y Range) 17.5 - 57.7
PE Ratio (10y Median) 20.9
PB Ratio 3.92
PB Ratio (10y Range) 2.63 - 10.06
PB Ratio (10y Median) 3.43

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.702
Dividend Yield % 1.03
Dividend Yield % (10y Range) 0.94 - 2.41
Dividend Yield % (10y Median) 1.38
Next Dividend Payment Date
Dividend Frequency Quarterly

SPXE ProShares S&P 500 Ex-Energy ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPXE ProShares S&P 500 Ex-Energy ETF

Historical TTM Price-to-Earnings without NRI for SPXE ProShares S&P 500 Ex-Energy ETF

Historical Price-to-Book Ratio for SPXE ProShares S&P 500 Ex-Energy ETF

Historical Dividend Yields for SPXE ProShares S&P 500 Ex-Energy ETF

ProShares S&P 500 Ex-Energy ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPXE

No Available Data

ARCA:SPXE is held by these investors

No Available Data
ProShares S&P 500 Ex-Energy ET... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
20,028
4,843.6
+10.30%
7.500
+0.70%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
NVDA
NVIDIA Corp
32,498
4,059.7
+10.64%
6.290
+0.60%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
MSFT
Microsoft Corp
9,853
3,911.5
+11.01%
6.060
+0.60%
0.000
+35.37%
+20.48%
3,759,901.0
Software
AMZN
Amazon.com Inc
12,401
2,632.5
+11.17%
4.080
+0.41%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
META
Meta Platforms Inc
2,888
1,929.8
+10.69%
2.990
+0.29%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
GOOGL
Alphabet Inc
7,746
1,319.0
+10.72%
2.040
+0.20%
0.000
+22.60%
+0.73%
2,315,381.3
Interactive Media
BRK.B
Berkshire Hathaway Inc
2,429
1,248.1
+11.07%
1.930
+0.19%
0.000
-8.39%
+6.48%
1,040,746.7
Insurance
AVGO
Broadcom Inc
6,188
1,234.1
+11.36%
1.910
+0.19%
0.000
+60.74%
+23.02%
1,334,327.7
Semiconductors
GOOG
Alphabet Inc
6,305
1,085.8
+9.94%
1.680
+0.15%
0.000
+21.57%
+0.80%
2,315,381.3
Interactive Media
TSLA
Tesla Inc
3,700
1,084.0
+11.68%
1.680
+0.18%
0.000
+32.63%
-17.65%
1,071,161.2
Vehicles & Parts

ProShares S&P 500 Ex-Energy ETF's Historical Top Holdings Breakdowns

ProShares S&P 500 Ex-Energy ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-02-28
Add
Add
+0.70%
●
222.64 ($240.93) 259.02
$214.15
-11.12%
Add 10.3%
20,028
1,871
MSFT
Microsoft Corp
2025-02-28
Add
Add
+0.60%
●
392.53 ($425.78) 454.46
$505.87
18.81%
Add 11.01%
9,853
977
NVDA
NVIDIA Corp
2025-02-28
Add
Add
+0.60%
●
116.66 ($134.61) 149.43
$170.78
26.87%
Add 10.64%
32,498
3,124
AMZN
Amazon.com Inc
2025-02-28
Add
Add
+0.41%
●
207.89 ($225.66) 242.06
$228.29
1.17%
Add 11.17%
12,401
1,246
META
Meta Platforms Inc
2025-02-28
Add
Add
+0.29%
●
574.32 ($643.79) 736.67
$713.58
10.84%
Add 10.69%
2,888
279
GOOGL
Alphabet Inc
2025-02-28
Add
Add
+0.20%
●
168.5 ($188.53) 206.38
$190.23
0.90%
Add 10.72%
7,746
750
BRK.B
Berkshire Hathaway Inc
2025-02-28
Add
Add
+0.19%
●
442.66 ($467.18) 513.83
$482.63
3.31%
Add 11.07%
2,429
242
AVGO
Broadcom Inc
2025-02-28
Add
Add
+0.19%
●
162.08 ($218.2) 250
$283.69
30.01%
Add 11.36%
6,188
631
TSLA
Tesla Inc
2025-02-28
Add
Add
+0.18%
●
281.95 ($388.59) 479.86
$332.56
-14.42%
Add 11.68%
3,700
387
V
Visa Inc
2025-02-28
Add
Add
+0.17%
●
306.92 ($328.58) 362.71
$355.29
8.13%
Add 14.72%
2,291
294

ProShares S&P 500 Ex-Energy ETF Total Holding History ($B)

To

ProShares S&P 500 Ex-Energy ETF's Asset Allocation

To

ProShares S&P 500 Ex-Energy ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares S&P 500 Ex-Energy ETF's Hypothetical Growth since 2025-02-28

ProShares S&P 500 Ex-Energy ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares S&P 500 Ex-Energy ETF's Holdings Heat Map

Size field:

ProShares S&P 500 Ex-Energy ETF's Holdings Bubble Chart

ProShares S&P 500 Ex-Energy ETF News

  • 1

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