ProShares S&P 500 Ex-Energy ETF (SPXE)
$82.14
▼ -0.06 (-0.07%)
1-day change
$67.49 – $83.70
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.79% | ▼ -0.58% |
| 3M | ▲ +1.79% | ▲ +2.00% |
| 6M | ▲ +21.72% | ▲ +22.26% |
| YTD | ▲ +11.18% | ▲ +11.96% |
| 1Y | ▲ +13.83% | ▲ +14.94% |
| 3Y | ▲ +80.89% | ▲ +86.99% |
| 5Y | ▲ +75.95% | ▲ +86.81% |
| Max | ▲ +312.77% | ▲ +379.87% |
Volatility 1Y13.52%
Volatility 3Y15.21%
Max drawdown 3Y
-19.11%
Beta 3Y0.99
Sharpe 1Y*1.03
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 |
|---|---|---|---|---|---|---|
| Verizon Communications, Inc. | 92343V104 | $269K | 0.32 | 5,623 | EC | US |
| McDonald's Corp. | 580135101 | $265K | 0.32 | 950 | EC | US |
| PepsiCo, Inc. | 713448108 | $263K | 0.31 | 1,821 | EC | US |
| Seagate Technology Holdings plc | · | $256K | 0.30 | 291 | EC | IE |
| Crowdstrike Holdings, Inc. | 22788C105 | $246K | 0.29 | 337 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $246K | 0.29 | 500 | EC | US |
| Amphenol Corp. | 032095101 | $244K | 0.29 | 1,640 | EC | US |
| Boeing Co. (The) | 097023105 | $242K | 0.29 | 1,049 | EC | US |
| Amgen, Inc. | 031162100 | $242K | 0.29 | 718 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $241K | 0.29 | 2,775 | EC | US |
| Walt Disney Co. (The) | 254687106 | $240K | 0.29 | 2,361 | EC | US |
| Western Digital Corp. | 958102105 | $240K | 0.28 | 451 | EC | US |
| Salesforce, Inc. | 79466L302 | $239K | 0.28 | 1,249 | EC | US |
| AT&T, Inc. | 00206R102 | $232K | 0.28 | 9,335 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $229K | 0.27 | 1,482 | EC | US |
| American Express Co. | 025816109 | $226K | 0.27 | 714 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $223K | 0.26 | 1,656 | EC | US |
| AppLovin Corp. | 03831W108 | $221K | 0.26 | 360 | EC | US |
| Arista Networks, Inc. | 040413205 | $220K | 0.26 | 1,377 | EC | US |
| Union Pacific Corp. | 907818108 | $208K | 0.25 | 792 | EC | US |
| Eaton Corp. plc | · | $207K | 0.25 | 517 | EC | IE |
| Blackrock, Inc. | 09290D101 | $203K | 0.24 | 194 | EC | US |
| Honeywell International, Inc. | 438516106 | $201K | 0.24 | 847 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $201K | 0.24 | 474 | EC | US |
| Pfizer, Inc. | 717081103 | $198K | 0.24 | 7,581 | EC | US |
| Abbott Laboratories | 002824100 | $198K | 0.24 | 2,318 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $195K | 0.23 | 2,228 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $193K | 0.23 | 2,745 | EC | US |
| Welltower, Inc. | 95040Q104 | $191K | 0.23 | 931 | EC | US |
| Corning, Inc. | 219350105 | $189K | 0.22 | 1,041 | EC | US |
| Deere & Co. | 244199105 | $183K | 0.22 | 337 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $180K | 0.21 | 1,076 | EC | US |
| Prologis, Inc. | 74340W103 | $178K | 0.21 | 1,240 | EC | US |
| ServiceNow, Inc. | 81762P102 | $173K | 0.21 | 1,395 | EC | US |
| S&P Global, Inc. | 78409V104 | $173K | 0.21 | 407 | EC | US |
| Dell Technologies, Inc. | 24703L202 | $167K | 0.20 | 396 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $161K | 0.19 | 511 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $161K | 0.19 | 749 | EC | US |
| Newmont Corp. | 651639106 | $160K | 0.19 | 1,455 | EC | US |
| Capital One Financial Corp. | 14040H105 | $157K | 0.19 | 835 | EC | US |
| Altria Group, Inc. | 02209S103 | $156K | 0.19 | 2,236 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $155K | 0.18 | 2,715 | EC | US |
| CVS Health Corp. | 126650100 | $154K | 0.18 | 1,696 | EC | US |
| Accenture plc | · | $154K | 0.18 | 821 | EC | IE |
| Danaher Corp. | 235851102 | $153K | 0.18 | 840 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $152K | 0.18 | 340 | EC | US |
| Chubb Ltd. | · | $151K | 0.18 | 484 | EC | CH |
| Starbucks Corp. | 855244109 | $151K | 0.18 | 1,518 | EC | US |
| Progressive Corp. (The) | 743315103 | $149K | 0.18 | 783 | EC | US |
| Lockheed Martin Corp. | 539830109 | $143K | 0.17 | 270 | EC | US |
Dividends 44 payments
0.90%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 |