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 |
|---|---|---|---|---|---|---|
| Lennox International, Inc. | 526107107 | $22K | 0.03 | 43 | EC | US |
| Incyte Corp. | 45337C102 | $22K | 0.03 | 223 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $22K | 0.03 | 189 | EC | US |
| IDEX Corp. | 45167R104 | $21K | 0.03 | 101 | EC | US |
| Textron, Inc. | 883203101 | $21K | 0.03 | 231 | EC | US |
| Repurchase Agreement | · | $21K | 0.02 | 21,003 | RA | US |
| Nordson Corp. | 655663102 | $21K | 0.02 | 72 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $20K | 0.02 | 401 | EC | US |
| Best Buy Co., Inc. | 086516101 | $20K | 0.02 | 260 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $20K | 0.02 | 156 | EC | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $20K | 0.02 | 851 | EC | US |
| Ball Corp. | 058498106 | $19K | 0.02 | 356 | EC | US |
| Aptiv PLC | · | $19K | 0.02 | 284 | EC | JE |
| Ralph Lauren Corp. | 751212101 | $19K | 0.02 | 53 | EC | US |
| Masco Corp. | 574599106 | $19K | 0.02 | 272 | EC | US |
| Gen Digital, Inc. | 668771108 | $19K | 0.02 | 733 | EC | US |
| Jacobs Solutions, Inc. | 46982L108 | $19K | 0.02 | 157 | EC | US |
| Lululemon Athletica, Inc. | 550021109 | $19K | 0.02 | 142 | EC | US |
| Rollins, Inc. | 775711104 | $18K | 0.02 | 388 | EC | US |
| Genuine Parts Co. | 372460105 | $18K | 0.02 | 184 | EC | US |
| CoStar Group, Inc. | 22160N109 | $18K | 0.02 | 563 | EC | US |
| TKO Group Holdings, Inc. | 87256C101 | $18K | 0.02 | 88 | EC | US |
| Tyler Technologies, Inc. | 902252105 | $18K | 0.02 | 57 | EC | US |
| Trimble, Inc. | 896239100 | $18K | 0.02 | 316 | EC | US |
| Everest Group Ltd. | · | $18K | 0.02 | 55 | EC | BM |
| Healthpeak Properties, Inc. | 42250P103 | $18K | 0.02 | 924 | EC | US |
| Fox Corp. | 35137L105 | $17K | 0.02 | 267 | EC | US |
| Regency Centers Corp. | 758849103 | $17K | 0.02 | 220 | EC | US |
| Assurant, Inc. | 04621X108 | $17K | 0.02 | 68 | EC | US |
| Invesco Ltd. | · | $17K | 0.02 | 591 | EC | BM |
| Charter Communications, Inc. | 16119P108 | $17K | 0.02 | 116 | EC | US |
| Avery Dennison Corp. | 053611109 | $17K | 0.02 | 104 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $16K | 0.02 | 207 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $16K | 0.02 | 53 | EC | US |
| Zebra Technologies Corp. | 989207105 | $16K | 0.02 | 67 | EC | US |
| Globe Life, Inc. | 37959E102 | $16K | 0.02 | 106 | EC | US |
| Cooper Cos., Inc. (The) | 216648501 | $16K | 0.02 | 263 | EC | US |
| McCormick & Co., Inc. | 579780206 | $16K | 0.02 | 336 | EC | US |
| Revvity, Inc. | 714046109 | $16K | 0.02 | 151 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $16K | 0.02 | 158 | EC | US |
| Align Technology, Inc. | 016255101 | $16K | 0.02 | 89 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $16K | 0.02 | 200 | EC | US |
| GoDaddy, Inc. | 380237107 | $15K | 0.02 | 180 | EC | US |
| Repurchase Agreement | · | $15K | 0.02 | 15,402 | RA | US |
| Pentair plc | · | $15K | 0.02 | 217 | EC | IE |
| Hasbro, Inc. | 418056107 | $15K | 0.02 | 177 | EC | US |
| Gartner, Inc. | 366651107 | $15K | 0.02 | 94 | EC | US |
| Allegion plc | · | $15K | 0.02 | 116 | EC | IE |
| Solventum Corp. | 83444M101 | $15K | 0.02 | 196 | EC | US |
| UDR, Inc. | 902653104 | $15K | 0.02 | 398 | 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 |