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 |
|---|---|---|---|---|---|---|
| Akamai Technologies, Inc. | 00971T101 | $29K | 0.03 | 192 | EC | US |
| Quest Diagnostics, Inc. | 74834L100 | $29K | 0.03 | 147 | EC | US |
| Smurfit Westrock plc | · | $29K | 0.03 | 694 | EC | IE |
| Expeditors International of Washington, Inc. | 302130109 | $28K | 0.03 | 180 | EC | US |
| CH Robinson Worldwide, Inc. | 12541W209 | $28K | 0.03 | 158 | EC | US |
| Southwest Airlines Co. | 844741108 | $28K | 0.03 | 654 | EC | US |
| Repurchase Agreement | · | $28K | 0.03 | 28,004 | RA | US |
| JB Hunt Transport Services, Inc. | 445658107 | $28K | 0.03 | 101 | EC | US |
| STERIS plc | · | $28K | 0.03 | 131 | EC | IE |
| Albemarle Corp. | 012653101 | $28K | 0.03 | 157 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $27K | 0.03 | 264 | EC | US |
| Veralto Corp. | 92338C103 | $27K | 0.03 | 332 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $27K | 0.03 | 1,133 | EC | US |
| Equifax, Inc. | 294429105 | $27K | 0.03 | 161 | EC | US |
| KeyCorp | 493267108 | $27K | 0.03 | 1,247 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $26K | 0.03 | 544 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $26K | 0.03 | 188 | EC | US |
| Packaging Corp. of America | 695156109 | $26K | 0.03 | 119 | EC | US |
| Snap-on, Inc. | 833034101 | $26K | 0.03 | 70 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $26K | 0.03 | 341 | EC | US |
| Lennar Corp. | 526057104 | $26K | 0.03 | 288 | EC | US |
| WR Berkley Corp. | 084423102 | $25K | 0.03 | 397 | EC | US |
| Evergy, Inc. | 30034W106 | $25K | 0.03 | 307 | EC | US |
| Viatris, Inc. | 92556V106 | $25K | 0.03 | 1,534 | EC | US |
| Alliant Energy Corp. | 018802108 | $24K | 0.03 | 342 | EC | US |
| NVR, Inc. | 62944T105 | $24K | 0.03 | 4 | EC | US |
| Fortive Corp. | 34959J108 | $24K | 0.03 | 416 | EC | US |
| Global Payments, Inc. | 37940X102 | $24K | 0.03 | 318 | EC | US |
| Broadridge Financial Solutions, Inc. | 11133T103 | $24K | 0.03 | 156 | EC | US |
| General Mills, Inc. | 370334104 | $24K | 0.03 | 709 | EC | US |
| Amcor plc | · | $24K | 0.03 | 614 | EC | JE |
| Essex Property Trust, Inc. | 297178105 | $24K | 0.03 | 87 | EC | US |
| Weyerhaeuser Co. | 962166104 | $24K | 0.03 | 961 | EC | US |
| International Paper Co. | 460146103 | $23K | 0.03 | 701 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $23K | 0.03 | 208 | EC | US |
| EchoStar Corp. | 278768106 | $23K | 0.03 | 180 | EC | US |
| Loews Corp. | 540424108 | $23K | 0.03 | 224 | EC | US |
| LyondellBasell Industries NV | · | $23K | 0.03 | 344 | EC | NL |
| Tyson Foods, Inc. | 902494103 | $23K | 0.03 | 373 | EC | US |
| Bunge Global SA | · | $22K | 0.03 | 182 | EC | CH |
| Tractor Supply Co. | 892356106 | $22K | 0.03 | 703 | EC | US |
| PTC, Inc. | 69370C100 | $22K | 0.03 | 159 | EC | US |
| Invitation Homes, Inc. | 46187W107 | $22K | 0.03 | 751 | EC | US |
| Brown & Brown, Inc. | 115236101 | $22K | 0.03 | 389 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $22K | 0.03 | 171 | EC | US |
| CDW Corp. | 12514G108 | $22K | 0.03 | 174 | EC | US |
| Moderna, Inc. | 60770K107 | $22K | 0.03 | 461 | EC | US |
| Zimmer Biomet Holdings, Inc. | 98956P102 | $22K | 0.03 | 264 | EC | US |
| Generac Holdings, Inc. | 368736104 | $22K | 0.03 | 78 | EC | US |
| Kimco Realty Corp. | 49446R109 | $22K | 0.03 | 897 | 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 |