ProShares - S&P 500 Ex-Energy ETFSPXE

ProSharesLow-Cost CoreS&P 500#41 of 63 by YTD

$79.05

+0.2% last session

+7.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026SPXES&P 500 · VOOLow-Cost Core average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−4.9%	−4.8%	+7.8%	+8.7%	+81.3%	+68.6%	+362.0%
Peer average	+0.2%	−4.5%	−4.7%	+8.8%	+10.3%	+80.1%	+70.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $83M
Expense ratio: 0.09%
Distribution yield: 0.9%
NAV: $78.78
Volume: 2K
Avg. volume 30D: 867
High today: $79.66
Low today: $79.05
Previous close: $78.91
52-week high: $84.00
52-week low: $67.48
Our risk indicator: 4/5

SPXE in One Breath

SPXE Among S&P 500 ETFs

YTD

#1RSPEInvesco+18.0%$77.3M

#2SPXDXtrackers+16.2%$6.9M

#3RSPInvesco+14.1%$104B

#4XOEFiShares+13.6%$22.1M

#5VOOVVanguard+12.5%$6.6B

#6SPYVSPDR+12.4%$39.3B

#7IVEiShares+12.4%$51.7B

#8DSPYTema+10.8%$1.0B

#19SPXEProShares+7.8%$82.7M

End-of-day Nov 6, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in SPXE

$10,000 in SPXE became

$16,859

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

SPXE’s Top Holdings

Today

AAPLApple8.2%NVDA7.2%MSFT6.5%AMZN4.2%GOOGL2.7%AVGO2.3%GOOG2.2%META2.2%LLY1.8%BRK-B1.7%TSLA1.6%JPM1.5%MU1.2%V1.2%AMD1.1%JNJ1.1%WMT0.9%MA ABBVCOSTPG CSCO462 more

AAPLApple8.2%NVDA7.2%MSFT6.5%AMZN4.2%GOOGL2.7%AVGO2.3%GOOG2.2%META2.2%LLYBRK-BTSLAJPM472 more

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

ProShares SPXE · 484 holdings · tile size = share of the fund · as of Nov 6, 2026

What SPXE Holds

Today

Technology41.9%

AAPL 8.2 · NVDA 7.2 · MSFT 6.5 · AVGO 2.3 · MU 1.2 · AMD 1.1 · CSCO

Financial Services11.6%

BRK-B 1.7 · JPM 1.5 · V 1.2 · MA · BAC · WFC · GS

Communication Services10.3%

GOOGL 2.7 · GOOG 2.2 · META 2.2 · NFLX · DIS · VZ · T

Healthcare9.6%

LLY 1.8 · JNJ 1.1 · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical9.0%

AMZN 4.2 · TSLA 1.6 · HD · MCD · TJX · LOW · BKNG

Industrials7.8%

GE · RTX · CAT · GEV · UNP · DE · BA

Consumer Defensive4.5%

WMT · COST · PG · KO · PM · PEP · MO

ProShares SPXE · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of SPXE

Today

8.2%

$82 of every $1,000 in SPXE is Apple

Apple held by SPXE

$6.8M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

ProShares SPXE · each square = $10 of $1,000 · as of Nov 6, 2026

SPXE’s Share of S&P 500 ETFs

Today

0.0%

of the $3.27T in 36 S&P 500 ETFs

SPXE$82.7M0.0%

VOO$1.00T30.6%

IVV$850B26.0%

33 others$1.42T43.4%

S&P 500 ETF AUM · Nov 6, 2026

SPXE Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPXE$0.09

SPY$0.09

RSP$0.20

Expense ratio · S&P 500 peers · Nov 6, 2026

Inside SPXE

484 holdings · as of Nov 6, 2026

SPXE

ProShares - S&P 500 Ex-Energy ETF

Today

Technology41.9%AAPL8.2%NVDA7.2%MSFT6.5%AVGOMU AMDCSCOPLTRORCLINTCPANWTXNAMAT14 more holdings11.7% of the fundFinancial Services11.6%BRK-B1.7%JPMV MA BACGS MS 3 moreCommunication Services10.3%GOOGL2.7%GOOG2.2%METANFLXDISVZ Healthcare9.6%LLY1.8%JNJABBVMRKUNHTMOPFEISRG3 moreConsumer Cyclical9.0%AMZN4.2%TSLAHD MCDTJXIndustrials7.8%GE RTXCATConsumer Defensive4.5%WMTCOSTPG KO PM PEPUtilities1.9%WELLLIN

Technology41.9%AAPL8.2%NVDA7.2%MSFT6.5%AVGO22 moreFinancial Services11.6%JPMV MA 11 moreCommunication Services10.3%GOOGLGOOGMETA1 moreHealthcare9.6%LLYJNJABBV11 moreConsumer Cyclical9.0%AMZNTSLAHD 2 moreIndustrials7.8%4 moreConsumer Defensive4.5%WMTPG KO

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.20%
2	NVDA	Nvidia	7.18%
3	MSFT	Microsoft	6.50%
4	AMZN	Amazon	4.17%
5	GOOGL	Alphabet -	2.71%
6	AVGO	Broadcom	2.27%
7	GOOG	Alphabet -	2.19%
8	META	META Platforms -	2.18%
9	LLY	ELI Lilly &	1.78%
10	BRK-B	Berkshire Hathaway -	1.74%

See all 483 holdings ↓

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveUtilitiesReal EstateBasic Materials

ProShares SPXE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 49.9%

All SPXE Holdings

483 holdings · as of Nov 6, 2026

SPXE

SPXE’s Holdings

Today

#
1	AAPLApple	Technology	8.20%	$820.39	20K	$6.8M
2	NVDANvidia	Technology	7.18%	$717.81	33K	$5.9M
3	MSFTMicrosoft	Technology	6.50%	$650.01	10K	$5.4M
4	AMZNAmazon	Consumer Cyclical	4.17%	$417.17	13K	$3.5M
5	GOOGLAlphabet	Communication Services	2.71%	$270.82	7,928	$2.2M
6	AVGOBroadcom	Technology	2.27%	$226.54	6,428	$1.9M
7	GOOGAlphabet	Communication Services	2.19%	$218.73	6,422	$1.8M
8	METAMETA Platforms	Communication Services	2.18%	$217.90	2,979	$1.8M
9	LLYELI Lilly	Healthcare	1.78%	$178.34	1,081	$1.5M
10	BRK-BBerkshire Hathaway	Financial Services	1.74%	$174.08	2,516	$1.4M
11	TSLATesla	Consumer Cyclical	1.58%	$158.21	3,808	$1.3M
12	JPMJpmorgan Chase	Financial Services	1.46%	$146.44	3,591	$1.2M
13	MUMicron Technology	Technology	1.21%	$121.09	1,526	$1.0M
14	VVisa - Shares	Financial Services	1.18%	$117.60	2,302	$973K
15	AMDAdvanced Micro Devices	Technology	1.08%	$107.85	2,206	$892K

ProShares SPXE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SPXE

ProShares - S&P 500 Ex-Energy ETF’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+8.7%	+9.8%	$1.00T
IVV	iSharesRead Desk	0.03%	+8.7%	+9.8%	$850.0B
SPY	SPDRRead Desk	0.09%	+8.7%	+9.7%	$818.5B
SPYM	SPDRRead Desk	0.02%	+8.8%	+9.8%	$181.7B
RSP	InvescoRead Desk	0.20%	+14.1%	+17.2%	$104.1B
SPXE	ProSharesThis fundRead Desk	0.09%	+7.8%	+8.7%	$83M

S&P 500 peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put SPXE head to head with VOO →

VOO vs SPXE

YTD

VOOVanguard · S&P 500SPXEProShares · S&P 500

Year to date

+8.7%

+7.8%

VOO wins+1.0 pt

Past year

+9.8%

+8.7%

VOO wins+1.1 pts

Fee

0.03%

0.09%

VOO winslower fee

Yield

1.1%

0.9%

VOO wins+0.2 pts

AUM

$1.00T

$82.7M

VOO12088.8× more

4–0VOO wins

Vanguard VOO and ProShares SPXE · year-to-date · as of Nov 7, 2026 · AUM not scored

SPXE vs VOO

YTD

SPXE · ProShares - S&P 500 Ex-Energy

+7.8%

VOO · S&P 500

+8.7%

Gap

1.0 pts

ProShares SPXE and Vanguard VOO · YTD total return · as of Nov 7, 2026

SPXE vs Its Peer Average

YTD

SPXEAvsBPeer average

1D+0.2%+0.2%

1M−4.9%−4.5%

3M−4.8%−4.7%

YTD+7.8%+8.8%

1Y+8.7%+10.3%

3Y+81.3%+80.1%

5Y+68.6%+70.5%

1–6Peer average wins

35 S&P 500 peers · each row scaled to its leader

The Details

SPXE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.17%

Deepest drop · 1Y−10.1%

Lowest point · 5Y−23.1%

52-week range

$79.05

$67.48−5.9% from the high$84.00

ProShares SPXE · past-year price moves · as of Nov 7, 2026

SPXE

Fund Facts

Today

2015launched Sep 22

Tracks[…]

Exchange · CUSIPAMEX · 74347B581

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares SPXE · fund facts · as of Nov 7, 2026

SPXE

Payouts by Year

12Y

$0.18per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$2.17 a share

ProShares SPXE · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$78.78

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D867

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.18
Jun 24, 2026	Jun 30, 2026	$0.19
Mar 25, 2026	Mar 31, 2026	$0.18
Dec 24, 2025	Dec 31, 2025	$0.21
Sep 24, 2025	Sep 30, 2025	$0.19
Jun 25, 2025	Jul 1, 2025	$0.17
Mar 26, 2025	Apr 1, 2025	$0.16
Dec 23, 2024	Dec 31, 2024	$0.19
Sep 25, 2024	Oct 2, 2024	$0.17
Jun 26, 2024	Jul 3, 2024	$0.19
Mar 20, 2024	Mar 27, 2024	$0.14
Dec 20, 2023	Dec 28, 2023	$0.21

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