SPXE — ProShares S&P 500 Ex-Energy ETF
ProShares S&P 500 Ex-Energy ETF (ticker: SPXE) is a equity ETF issued by Proshare Advisors LLC tracking S&P 500 Ex-Energy Index. It was launched on 2015-09-22.
Live Price$72.2572
Change-1.31%
AUM$82.58M
Expense Ratio0.00%
Avg Volume976.556
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.00% |
| 1 Week | -2.67% |
| 1 Month | 0.06% |
| 3 Months | 10.12% |
| 6 Months | 7.71% |
| YTD | 7.70% |
| 1 Year | 23.51% |
| 3 Years | 79.00% |
| 5 Years | 84.05% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.44% |
| 2 | NVIDIA CORP | NVDA | 8.44% |
| 3 | NVIDIA CORP | NVDA | 8.44% |
| 4 | NVIDIA CORP | NVDA | 8.44% |
| 5 | NVIDIA CORP | NVDA | 8.44% |
| 6 | NVIDIA CORP | NVDA | 8.31% |
| 7 | NVIDIA CORP | NVDA | 8.31% |
| 8 | NVIDIA CORP | NVDA | 8.31% |
| 9 | NVIDIA CORP | NVDA | 8.31% |
| 10 | NVIDIA CORP | NVDA | 8.31% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 Ex-Energy Index |
| Inception Date | 2015-09-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPXE |
|---|---|
| Full Name | ProShares S&P 500 Ex-Energy ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $82.58M |
| Inception | 2015-09-22 |
| Index Tracked | S&P 500 Ex-Energy Index |
Frequently Asked Questions
What does SPXE track?
SPXE (ProShares S&P 500 Ex-Energy ETF) tracks S&P 500 Ex-Energy Index, a equity benchmark.
What is the expense ratio of SPXE?
SPXE has an expense ratio of 0.00% per year.
What is the AUM of SPXE?
SPXE has approximately $82.58M in assets under management.
Does SPXE pay a dividend?
SPXE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPXE?
SPXE is issued by Proshare Advisors LLC under the ProShares brand, launched on 2015-09-22.
Open the interactive SPXE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.