ProShares S&P 500 Ex-Energy ETF (SPXE)
$83.77
▲ +0.52 (+0.63%)
1-day change
$67.49 – $83.77
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 |
|---|---|---|---|---|---|---|
| Iron Mountain, Inc. | 46284V101 | $51K | 0.06 | 394 | EC | US |
| Waters Corp. | 941848103 | $50K | 0.06 | 131 | EC | US |
| Vulcan Materials Co. | 929160109 | $50K | 0.06 | 176 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $50K | 0.06 | 60 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $50K | 0.06 | 432 | EC | US |
| Humana, Inc. | 444859102 | $49K | 0.06 | 161 | EC | US |
| CBRE Group, Inc. | 12504L109 | $48K | 0.06 | 387 | EC | US |
| Sysco Corp. | 871829107 | $48K | 0.06 | 638 | EC | US |
| Kroger Co. (The) | 501044101 | $48K | 0.06 | 776 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $48K | 0.06 | 434 | EC | US |
| PG&E Corp. | 69331C108 | $48K | 0.06 | 2,927 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $48K | 0.06 | 183 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $47K | 0.06 | 371 | EC | US |
| Axon Enterprise, Inc. | 05464C101 | $47K | 0.06 | 105 | EC | US |
| Cboe Global Markets, Inc. | 12503M108 | $47K | 0.06 | 140 | EC | US |
| Prudential Financial, Inc. | 744320102 | $47K | 0.06 | 464 | EC | US |
| Martin Marietta Materials, Inc. | 573284106 | $47K | 0.06 | 80 | EC | US |
| Roper Technologies, Inc. | 776696106 | $46K | 0.05 | 142 | EC | US |
| NetApp, Inc. | 64110D104 | $46K | 0.05 | 264 | EC | US |
| Repurchase Agreement | · | $45K | 0.05 | 44,502 | RA | US |
| Huntington Bancshares, Inc. | 446150104 | $44K | 0.05 | 2,704 | EC | US |
| Kenvue, Inc. | 49177J102 | $44K | 0.05 | 2,553 | EC | US |
| Zoetis, Inc. | 98978V103 | $44K | 0.05 | 565 | EC | US |
| First Solar, Inc. | 336433107 | $44K | 0.05 | 143 | EC | US |
| M&T Bank Corp. | 55261F104 | $44K | 0.05 | 202 | EC | US |
| Qnity Electronics, Inc. | 74743L100 | $44K | 0.05 | 279 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $43K | 0.05 | 443 | EC | US |
| Carnival Corp. Ltd. | · | $43K | 0.05 | 1,533 | EC | BM |
| Arch Capital Group Ltd. | · | $43K | 0.05 | 478 | EC | BM |
| Paychex, Inc. | 704326107 | $42K | 0.05 | 431 | EC | US |
| Workday, Inc. | 98138H101 | $41K | 0.05 | 283 | EC | US |
| IQVIA Holdings, Inc. | 46266C105 | $41K | 0.05 | 226 | EC | US |
| Northern Trust Corp. | 665859104 | $41K | 0.05 | 248 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $41K | 0.05 | 282 | EC | US |
| Fiserv, Inc. | 337738108 | $41K | 0.05 | 718 | EC | US |
| VICI Properties, Inc. | 925652109 | $40K | 0.05 | 1,423 | EC | US |
| Fair Isaac Corp. | 303250104 | $40K | 0.05 | 32 | EC | US |
| Ameren Corp. | 023608102 | $40K | 0.05 | 369 | EC | US |
| Teledyne Technologies, Inc. | 879360105 | $40K | 0.05 | 64 | EC | US |
| DTE Energy Co. | 233331107 | $40K | 0.05 | 277 | EC | US |
| Tapestry, Inc. | 876030107 | $39K | 0.05 | 270 | EC | US |
| Copart, Inc. | 217204106 | $39K | 0.05 | 1,185 | EC | US |
| Biogen, Inc. | 09062X103 | $39K | 0.05 | 197 | EC | US |
| Hershey Co. (The) | 427866108 | $39K | 0.05 | 199 | EC | US |
| Dover Corp. | 260003108 | $38K | 0.05 | 181 | EC | US |
| NRG Energy, Inc. | 629377508 | $38K | 0.05 | 283 | EC | US |
| DexCom, Inc. | 252131107 | $38K | 0.04 | 513 | EC | US |
| GE HealthCare Technologies, Inc. | 36266G107 | $38K | 0.04 | 606 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $38K | 0.04 | 49 | EC | US |
| Atmos Energy Corp. | 049560105 | $37K | 0.04 | 220 | 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 |