ProShares S&P 500 Ex-Energy ETF (SPXE)
$83.24
▼ 0.00 (0.00%)
1-day change
$67.49 – $83.75
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.54% | ▲ +0.75% |
| 3M | ▲ +2.60% | ▲ +2.81% |
| 6M | ▲ +18.05% | ▲ +18.58% |
| YTD | ▲ +12.67% | ▲ +13.46% |
| 1Y | ▲ +14.40% | ▲ +15.51% |
| 3Y | ▲ +81.75% | ▲ +87.88% |
| 5Y | ▲ +76.51% | ▲ +87.41% |
| Max | ▲ +318.30% | ▲ +386.30% |
Volatility 1Y13.54%
Volatility 3Y15.17%
Max drawdown 3Y
-19.11%
Beta 3Y1.01
Sharpe 1Y*1.06
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$714K
Trailing 12 months
+$2.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 487 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JM Smucker Co. (The) | 832696405 | $15K | 0.02 | 141 | EC | US |
| Camden Property Trust | 133131102 | $14K | 0.02 | 136 | EC | US |
| Clorox Co. (The) | 189054109 | $14K | 0.02 | 159 | EC | US |
| AES Corp. (The) | 00130H105 | $14K | 0.02 | 948 | EC | US |
| Insulet Corp. | 45784P101 | $14K | 0.02 | 94 | EC | US |
| Jack Henry & Associates, Inc. | 426281101 | $13K | 0.02 | 96 | EC | US |
| News Corp. | 65249B109 | $13K | 0.02 | 492 | EC | US |
| Baxter International, Inc. | 071813109 | $13K | 0.02 | 683 | EC | US |
| Domino's Pizza, Inc. | 25754A201 | $13K | 0.02 | 41 | EC | US |
| Trade Desk, Inc. (The) | 88339J105 | $13K | 0.02 | 586 | EC | US |
| Franklin Resources, Inc. | 354613101 | $13K | 0.01 | 406 | EC | US |
| Federal Realty Investment Trust | 313745101 | $13K | 0.01 | 105 | EC | US |
| FactSet Research Systems, Inc. | 303075105 | $13K | 0.01 | 51 | EC | US |
| Charles River Laboratories International, Inc. | 159864107 | $12K | 0.01 | 67 | EC | US |
| BXP, Inc. | 101121101 | $12K | 0.01 | 197 | EC | US |
| Wynn Resorts Ltd. | 983134107 | $12K | 0.01 | 114 | EC | US |
| Builders FirstSource, Inc. | 12008R107 | $11K | 0.01 | 147 | EC | US |
| MGM Resorts International | 552953101 | $11K | 0.01 | 254 | EC | US |
| Norwegian Cruise Line Holdings Ltd. | · | $11K | 0.01 | 604 | EC | BM |
| Universal Health Services, Inc. | 913903100 | $11K | 0.01 | 74 | EC | US |
| Fox Corp. | 35137L204 | $11K | 0.01 | 188 | EC | US |
| Bio-Techne Corp. | 09073M104 | $11K | 0.01 | 208 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $10K | 0.01 | 207 | EC | US |
| Henry Schein, Inc. | 806407102 | $10K | 0.01 | 134 | EC | US |
| Mosaic Co. (The) | 61945C103 | $10K | 0.01 | 421 | EC | US |
| Hormel Foods Corp. | 440452100 | $9K | 0.01 | 386 | EC | US |
| DaVita, Inc. | 23918K108 | $9K | 0.01 | 46 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $9K | 0.01 | 224 | EC | US |
| A O Smith Corp. | 831865209 | $8K | 0.01 | 149 | EC | US |
| Conagra Brands, Inc. | 205887102 | $8K | 0.01 | 633 | EC | US |
| Pool Corp. | 73278L105 | $8K | 0.01 | 44 | EC | US |
| EPAM Systems, Inc. | 29414B104 | $8K | 0.01 | 74 | EC | US |
| Erie Indemnity Co. | 29530P102 | $7K | 0.01 | 34 | EC | US |
| Brown-Forman Corp. | 115637209 | $6K | 0.01 | 226 | EC | US |
| Campbell's Co. (The) | 134429109 | $5K | 0.01 | 259 | EC | US |
| News Corp. | 65249B208 | $5K | 0.01 | 162 | EC | US |
| Paramount Skydance Corp. | 69932A204 | $4K | 0.01 | 409 | EC | US |
Dividends 44 payments
0.89%TTM yield
$0.74TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1760 |
| June 24, 2026 | $0.1860 |
| March 25, 2026 | $0.1760 |
| Dec. 24, 2025 | $0.2050 |
| Sept. 24, 2025 | $0.1880 |
| June 25, 2025 | $0.1750 |
| March 26, 2025 | $0.1640 |
| Dec. 23, 2024 | $0.1890 |
| Sept. 25, 2024 | $0.1740 |
| June 26, 2024 | $0.1900 |
| March 20, 2024 | $0.1385 |
| Dec. 20, 2023 | $0.2085 |
| Sept. 20, 2023 | $0.1700 |
| June 21, 2023 | $0.1470 |
| March 22, 2023 | $0.1315 |
| Dec. 22, 2022 | $0.1855 |
| Sept. 21, 2022 | $0.1530 |
| June 22, 2022 | $0.1430 |
| March 23, 2022 | $0.1205 |
| Dec. 23, 2021 | $0.1350 |
| Sept. 22, 2021 | $0.1180 |
| June 22, 2021 | $0.1350 |
| March 23, 2021 | $0.0990 |
| Dec. 23, 2020 | $0.1520 |
| Sept. 23, 2020 | $0.0950 |
| June 24, 2020 | $0.1245 |
| March 25, 2020 | $0.1025 |
| Dec. 24, 2019 | $0.1135 |
| Sept. 25, 2019 | $0.1225 |
| June 25, 2019 | $0.1305 |
| March 20, 2019 | $0.1075 |
| Dec. 26, 2018 | $0.1330 |
| Sept. 26, 2018 | $0.0940 |
| June 20, 2018 | $0.1065 |
| March 21, 2018 | $0.0885 |
| Dec. 26, 2017 | $0.1145 |
| Sept. 27, 2017 | $0.1180 |
| June 21, 2017 | $0.1025 |
| March 22, 2017 | $0.1310 |
| Dec. 21, 2016 | $0.0850 |
| Sept. 21, 2016 | $0.0970 |
| June 22, 2016 | $0.0895 |
| March 23, 2016 | $0.0800 |
| Dec. 22, 2015 | $0.1090 |
Institutional owners (13F) 37 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BWM Planning, LLC | $11,232,477 | 27.91% | 139,194 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $9,522,187 | 23.66% | 118,000 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,167,721 | 10.36% | 52,090 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $3,314,447 | 8.24% | 41,073 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,478,754 | 6.16% | 30,717 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,198,666 | 2.98% | 14,854 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $823,104 | 2.05% | 10,200 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $806,642 | 2.00% | 9,996 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $790,261 | 1.96% | 9,793 | Shares | June 30, 2026 |
| Capstone Wealth Management Group LLC | $583,169 | 1.45% | 8,391 | Shares | March 31, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $582,387 | 1.45% | 7,217 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $556,000 | 1.38% | 6,890 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $506,894 | 1.26% | 6,281 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $496,367 | 1.23% | 6,151 | Shares | June 30, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $468,040 | 1.16% | 5,800 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $434,292 | 1.08% | 5,382 | Shares | June 30, 2026 |
| Sterling Investment Counsel, LLC | $357,405 | 0.89% | 4,429 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $347,963 | 0.86% | 4,312 | Shares | June 30, 2026 |
| Midwest Trust Co | $315,120 | 0.78% | 3,905 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $261,207 | 0.65% | 3,237 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $242,090 | 0.60% | 3,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $227,645 | 0.57% | 2,821 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $222,197 | 0.55% | 2,752 | Shares | June 30, 2026 |
| Creative Planning | $218,325 | 0.54% | 2,706 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $28,244 | 0.07% | 350 | Shares | June 30, 2026 |
| UBS Group AG | $24,693 | 0.06% | 306 | Shares | June 30, 2026 |
| Washington Trust Advisors, Inc. | $16,139 | 0.04% | 200 | Shares | June 30, 2026 |
| GPS Wealth Strategies Group, LLC | $7,905 | 0.02% | 107 | Shares | Dec. 31, 2025 |
| Steward Partners Investment Advisory, LLC | $3,954 | 0.01% | 49 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $3,270 | 0.01% | 41 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $646 | 0.00% | 8 | Shares | June 30, 2026 |
| SENTINEL TRUST CO LBA | $381 | 0.00% | 4,722 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $278 | 0.00% | 4 | Shares | March 31, 2026 |
| Thrivent Financial for Lutherans | $267 | 0.00% | 3,306 | Shares | June 30, 2026 |
| APPLETON PARTNERS INC/MA | $246 | 0.00% | 3,046 | Shares | June 30, 2026 |
| MORGAN STANLEY | $201 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $92 | 0.00% | 1 | Shares | June 30, 2026 |