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 |
|---|---|---|---|---|---|---|
| O'Reilly Automotive, Inc. | 67103H107 | $98K | 0.12 | 1,123 | EC | US |
| CRH plc | · | $97K | 0.12 | 893 | EC | IE |
| Colgate-Palmolive Co. | 194162103 | $97K | 0.12 | 1,074 | EC | US |
| Royal Caribbean Cruises Ltd. | · | $96K | 0.11 | 337 | EC | LR |
| Boston Scientific Corp. | 101137107 | $96K | 0.11 | 1,977 | EC | US |
| TransDigm Group, Inc. | 893641100 | $94K | 0.11 | 75 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $94K | 0.11 | 308 | EC | US |
| Moody's Corp. | 615369105 | $92K | 0.11 | 204 | EC | US |
| Norfolk Southern Corp. | 655844108 | $91K | 0.11 | 300 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $91K | 0.11 | 722 | EC | US |
| Ford Motor Co. | 345370860 | $91K | 0.11 | 5,223 | EC | US |
| Aon plc | · | $90K | 0.11 | 286 | EC | IE |
| Coherent Corp. | 19247G107 | $90K | 0.11 | 249 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $89K | 0.11 | 3,303 | EC | US |
| Simon Property Group, Inc. | 828806109 | $89K | 0.11 | 433 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $89K | 0.11 | 220 | EC | US |
| KKR & Co., Inc. | 48251W104 | $88K | 0.10 | 915 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $88K | 0.10 | 48 | EC | US |
| Ecolab, Inc. | 278865100 | $87K | 0.10 | 341 | EC | US |
| Illinois Tool Works, Inc. | 452308109 | $87K | 0.10 | 351 | EC | US |
| United Rentals, Inc. | 911363109 | $85K | 0.10 | 85 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $84K | 0.10 | 289 | EC | US |
| Monster Beverage Corp. | 61174X109 | $84K | 0.10 | 949 | EC | US |
| TE Connectivity plc | · | $83K | 0.10 | 390 | EC | IE |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $83K | 0.10 | 135 | EC | US |
| Air Products & Chemicals, Inc. | 009158106 | $83K | 0.10 | 297 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $82K | 0.10 | 429 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $81K | 0.10 | 95 | EC | US |
| Truist Financial Corp. | 89832Q109 | $81K | 0.10 | 1,683 | EC | US |
| Apollo Global Management, Inc. | 03769M106 | $80K | 0.09 | 620 | EC | US |
| DoorDash, Inc. | 25809K105 | $79K | 0.09 | 499 | EC | US |
| HCA Healthcare, Inc. | 40412C101 | $79K | 0.09 | 209 | EC | US |
| Teradyne, Inc. | 880770102 | $78K | 0.09 | 209 | EC | US |
| L3Harris Technologies, Inc. | 502431109 | $78K | 0.09 | 248 | EC | US |
| Sempra | 816851109 | $78K | 0.09 | 870 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $77K | 0.09 | 229 | EC | US |
| Cintas Corp. | 172908105 | $77K | 0.09 | 452 | EC | US |
| PACCAR, Inc. | 693718108 | $77K | 0.09 | 701 | EC | US |
| Target Corp. | 87612E106 | $77K | 0.09 | 603 | EC | US |
| Nucor Corp. | 670346105 | $76K | 0.09 | 305 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $76K | 0.09 | 1,771 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $76K | 0.09 | 1,138 | EC | US |
| Airbnb, Inc. | 009066101 | $75K | 0.09 | 566 | EC | US |
| Realty Income Corp. | 756109104 | $75K | 0.09 | 1,225 | EC | US |
| NIKE, Inc. | 654106103 | $73K | 0.09 | 1,587 | EC | US |
| WW Grainger, Inc. | 384802104 | $72K | 0.09 | 58 | EC | US |
| Allstate Corp. (The) | 020002101 | $72K | 0.09 | 347 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $71K | 0.08 | 865 | EC | US |
| Cencora, Inc. | 03073E105 | $70K | 0.08 | 261 | EC | US |
| Corteva, Inc. | 22052L104 | $70K | 0.08 | 896 | 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 |