ProShares S&P 500 Ex-Energy ETF (SPXE)
$82.77
▲ +0.04 (+0.05%)
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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.03% | ▲ +0.18% |
| 3M | ▲ +2.88% | ▲ +3.10% |
| 6M | ▲ +17.84% | ▲ +18.36% |
| YTD | ▲ +12.03% | ▲ +12.81% |
| 1Y | ▲ +14.20% | ▲ +15.31% |
| 3Y | ▲ +82.80% | ▲ +88.96% |
| 5Y | ▲ +76.23% | ▲ +87.10% |
| Max | ▲ +315.93% | ▲ +383.54% |
Volatility 1Y13.53%
Volatility 3Y15.17%
Max drawdown 3Y
-19.11%
Beta 3Y1.01
Sharpe 1Y*1.05
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 |
|---|---|---|---|---|---|---|
| Adobe, Inc. | 00724F101 | $142K | 0.17 | 548 | EC | US |
| Quanta Services, Inc. | 74762E102 | $142K | 0.17 | 199 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $141K | 0.17 | 167 | EC | US |
| Stryker Corp. | 863667101 | $140K | 0.17 | 459 | EC | US |
| Equinix, Inc. | 29444U700 | $140K | 0.17 | 131 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $138K | 0.16 | 534 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $135K | 0.16 | 361 | EC | US |
| Southern Co. (The) | 842587107 | $135K | 0.16 | 1,469 | EC | US |
| Trane Technologies plc | · | $133K | 0.16 | 294 | EC | IE |
| CME Group, Inc. | 12572Q105 | $132K | 0.16 | 481 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $128K | 0.15 | 918 | EC | US |
| Duke Energy Corp. | 26441C204 | $127K | 0.15 | 1,036 | EC | US |
| Medtronic plc | · | $126K | 0.15 | 1,709 | EC | IE |
| Freeport-McMoRan, Inc. | 35671D857 | $126K | 0.15 | 1,916 | EC | US |
| Intuit, Inc. | 461202103 | $123K | 0.15 | 370 | EC | US |
| Synopsys, Inc. | 871607107 | $121K | 0.14 | 255 | EC | US |
| McKesson Corp. | 58155Q103 | $121K | 0.14 | 163 | EC | US |
| Constellation Energy Corp. | 21037T109 | $119K | 0.14 | 415 | EC | US |
| PNC Financial Services Group, Inc. (The) | 693475105 | $119K | 0.14 | 539 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $119K | 0.14 | 537 | EC | US |
| FedEx Corp. | 31428X106 | $119K | 0.14 | 289 | EC | US |
| Cummins, Inc. | 231021106 | $119K | 0.14 | 184 | EC | US |
| Comcast Corp. | 20030N101 | $119K | 0.14 | 4,784 | EC | US |
| T-Mobile US, Inc. | 872590104 | $118K | 0.14 | 630 | EC | US |
| General Dynamics Corp. | 369550108 | $118K | 0.14 | 340 | EC | US |
| Blackstone, Inc. | 09260D107 | $117K | 0.14 | 998 | EC | US |
| American Tower Corp. | 03027X100 | $117K | 0.14 | 624 | EC | US |
| Fortinet, Inc. | 34959E109 | $116K | 0.14 | 843 | EC | US |
| Elevance Health, Inc. | 036752103 | $116K | 0.14 | 294 | EC | US |
| US Bancorp | 902973304 | $114K | 0.14 | 2,071 | EC | US |
| CSX Corp. | 126408103 | $112K | 0.13 | 2,481 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $112K | 0.13 | 758 | EC | US |
| Marriott International, Inc. | 571903202 | $110K | 0.13 | 294 | EC | US |
| Ciena Corp. | 171779309 | $110K | 0.13 | 189 | EC | US |
| Johnson Controls International plc | · | $110K | 0.13 | 818 | EC | IE |
| NXP Semiconductors NV | · | $108K | 0.13 | 337 | EC | NL |
| Datadog, Inc. | 23804L103 | $108K | 0.13 | 437 | EC | US |
| Emerson Electric Co. | 291011104 | $108K | 0.13 | 750 | EC | US |
| 3M Co. | 88579Y101 | $108K | 0.13 | 703 | EC | US |
| United Parcel Service, Inc. | 911312106 | $105K | 0.13 | 985 | EC | US |
| Waste Management, Inc. | 94106L109 | $105K | 0.12 | 495 | EC | US |
| Mondelez International, Inc. | 609207105 | $105K | 0.12 | 1,709 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $103K | 0.12 | 66 | EC | US |
| Marsh & McLennan Cos., Inc. | 571748102 | $103K | 0.12 | 644 | EC | US |
| General Motors Co. | 37045V100 | $100K | 0.12 | 1,206 | EC | US |
| Northrop Grumman Corp. | 666807102 | $100K | 0.12 | 178 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $100K | 0.12 | 306 | EC | US |
| Ross Stores, Inc. | 778296103 | $100K | 0.12 | 431 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $99K | 0.12 | 1,054 | EC | US |
| Cigna Group (The) | 125523100 | $98K | 0.12 | 353 | 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 |