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.
SPXE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| Aflac, Inc. | 001055102 | $70K | 0.08 | 623 | EC | US |
| Carvana Co. | 146869102 | $69K | 0.08 | 950 | EC | US |
| AMETEK, Inc. | 031100100 | $69K | 0.08 | 307 | EC | US |
| Arthur J Gallagher & Co. | 363576109 | $69K | 0.08 | 343 | EC | US |
| Microchip Technology, Inc. | 595017104 | $68K | 0.08 | 721 | EC | US |
| Vistra Corp. | 92840M102 | $68K | 0.08 | 424 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $68K | 0.08 | 150 | EC | US |
| Fastenal Co. | 311900104 | $68K | 0.08 | 1,529 | EC | US |
| Carrier Global Corp. | 14448C104 | $67K | 0.08 | 1,048 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $67K | 0.08 | 773 | EC | US |
| eBay, Inc. | 278642103 | $66K | 0.08 | 602 | EC | US |
| Entergy Corp. | 29364G103 | $66K | 0.08 | 603 | EC | US |
| Autodesk, Inc. | 052769106 | $65K | 0.08 | 283 | EC | US |
| AutoZone, Inc. | 053332102 | $65K | 0.08 | 22 | EC | US |
| Public Storage | 74460D109 | $64K | 0.08 | 211 | EC | US |
| ON Semiconductor Corp. | 682189105 | $63K | 0.08 | 524 | EC | US |
| Xcel Energy, Inc. | 98389B100 | $63K | 0.07 | 788 | EC | US |
| Exelon Corp. | 30161N101 | $62K | 0.07 | 1,363 | EC | US |
| MSCI, Inc. | 55354G100 | $62K | 0.07 | 98 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $62K | 0.07 | 61,859 | STIV | US |
| Cardinal Health, Inc. | 14149Y108 | $62K | 0.07 | 314 | EC | US |
| Electronic Arts, Inc. | 285512109 | $61K | 0.07 | 301 | EC | US |
| MetLife, Inc. | 59156R108 | $61K | 0.07 | 733 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $60K | 0.07 | 107 | EC | US |
| Fifth Third Bancorp | 316773100 | $60K | 0.07 | 1,199 | EC | US |
| Westinghouse Air Brake Technologies Corp. | 929740108 | $60K | 0.07 | 228 | EC | US |
| State Street Corp. | 857477103 | $58K | 0.07 | 371 | EC | US |
| Coinbase Global, Inc. | 19260Q107 | $56K | 0.07 | 298 | EC | US |
| Becton Dickinson & Co. | 075887109 | $56K | 0.07 | 378 | EC | US |
| Old Dominion Freight Line, Inc. | 679580100 | $55K | 0.07 | 246 | EC | US |
| Nasdaq, Inc. | 631103108 | $55K | 0.07 | 598 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $55K | 0.07 | 1,736 | EC | US |
| Block, Inc. | 852234103 | $55K | 0.07 | 729 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $55K | 0.07 | 1,226 | EC | US |
| Yum! Brands, Inc. | 988498101 | $55K | 0.07 | 370 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $54K | 0.06 | 122 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $54K | 0.06 | 1,808 | EC | US |
| Republic Services, Inc. | 760759100 | $54K | 0.06 | 269 | EC | US |
| Ventas, Inc. | 92276F100 | $54K | 0.06 | 634 | EC | US |
| Crown Castle, Inc. | 22822V101 | $53K | 0.06 | 581 | EC | US |
| American International Group, Inc. | 026874784 | $53K | 0.06 | 715 | EC | US |
| DR Horton, Inc. | 23331A109 | $53K | 0.06 | 358 | EC | US |
| Public Service Enterprise Group, Inc. | 744573106 | $52K | 0.06 | 665 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $52K | 0.06 | 231 | EC | US |
| Interactive Brokers Group, Inc. | 45841N107 | $52K | 0.06 | 593 | EC | US |
| Jabil, Inc. | 466313103 | $51K | 0.06 | 141 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $51K | 0.06 | 639 | EC | US |
| Agilent Technologies, Inc. | 00846U101 | $51K | 0.06 | 376 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $51K | 0.06 | 482 | EC | US |
| Garmin Ltd. | · | $51K | 0.06 | 217 | EC | CH |
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 |