ProShares - S&P 500 Ex-Energy ETFSPXE

ProSharesLow-Cost CoreS&P 500#42 of 63 by YTD

$78.91

−4.2% last session

+7.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026SPXES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.2%	−5.6%	−5.2%	+7.6%	+9.0%	+83.1%	+68.8%	+361.2%
Peer average	−4.1%	−4.9%	−4.9%	+8.6%	+10.5%	+81.5%	+70.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $83M
Expense ratio: 0.09%
Distribution yield: 0.9%
NAV: $78.78
Volume: 2K
Avg. volume 30D: 826
High today: $80.33
Low today: $78.91
Previous close: $82.38
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+18.6%$77.3M

#2SPXDXtrackers+16.7%$6.9M

#3RSPInvesco+14.6%$104B

#4XOEFiShares+13.7%$22.1M

#5VOOVVanguard+13.0%$6.6B

#6SPYVSPDR+12.8%$39.3B

#7IVEiShares+12.8%$51.7B

#8DSPYTema+10.7%$1.0B

#19SPXEProShares+7.6%$82.7M

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

$10,000 in SPXE

$10,000 in SPXE became

$16,876

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SPXE’s Top Holdings

Today

AAPLApple8.0%NVDA7.6%MSFT6.4%AMZN4.1%GOOGL2.6%AVGO2.4%META2.2%GOOG2.1%LLY1.8%TSLA1.7%BRK-B1.7%JPM1.5%MU1.4%AMD1.2%V1.2%JNJ1.0%WMT0.9%MA ABBVCOSTCSCOPLTR462 more

AAPLApple8.0%NVDA7.6%MSFT6.4%AMZN4.1%GOOGL2.6%AVGO2.4%META2.2%GOOG2.1%LLYTSLABRK-BJPM472 more

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

ProShares SPXE · 484 holdings · tile size = share of the fund · as of Nov 5, 2026

What SPXE Holds

Today

Technology41.9%

AAPL 8.0 · NVDA 7.6 · MSFT 6.4 · AVGO 2.4 · MU 1.4 · AMD 1.2 · CSCO

Financial Services11.6%

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

Communication Services10.3%

GOOGL 2.6 · META 2.2 · GOOG 2.1 · NFLX · DIS · VZ · T

Healthcare9.6%

LLY 1.8 · JNJ 1.0 · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical9.0%

AMZN 4.1 · TSLA 1.7 · HD · MCD · TJX · LOW · BKNG

Industrials7.8%

GE · CAT · RTX · 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 5, 2026

Apple’s Share of SPXE

Today

8.0%

$80 of every $1,000 in SPXE is Apple

Apple held by SPXE

$6.6M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

ProShares SPXE · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026

SPXE

ProShares - S&P 500 Ex-Energy ETF

Today

Technology41.9%AAPL8.0%NVDA7.6%MSFT6.4%AVGOMU AMDCSCOPLTRORCLAMATINTCTXNPANW16 more holdings10.9% of the fundFinancial Services11.6%JPMV MA BACWFCMS 2 moreCommunication Services10.3%GOOGL2.6%META2.2%GOOGNFLXDISVZ Healthcare9.6%LLY1.8%JNJABBVMRKUNHTMOPFEISRG3 moreConsumer Cyclical9.0%AMZN4.1%TSLAHD MCDTJXIndustrials7.8%GE CATRTXConsumer Defensive4.5%WMTCOSTPG KO PM Utilities1.9%WELLLIN

Technology41.9%AAPL8.0%NVDA7.6%MSFT6.4%AVGOMU AMD24 moreFinancial Services11.6%JPMV MA 10 moreCommunication Services10.3%GOOGLMETAGOOG1 moreHealthcare9.6%LLYJNJABBVMRK11 moreConsumer Cyclical9.0%AMZNTSLAHD 2 moreIndustrials7.8%4 moreConsumer Defensive4.5%WMTPG KO

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.96%
2	NVDA	Nvidia	7.56%
3	MSFT	Microsoft	6.44%
4	AMZN	Amazon	4.08%
5	GOOGL	Alphabet -	2.65%
6	AVGO	Broadcom	2.42%
7	META	META Platforms -	2.17%
8	GOOG	Alphabet -	2.13%
9	LLY	ELI Lilly &	1.77%
10	TSLA	Tesla	1.70%

See all 483 holdings ↓

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveUtilitiesReal EstateBasic Materials

ProShares SPXE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 50.2%

All SPXE Holdings

483 holdings · as of Nov 5, 2026

SPXE

SPXE’s Holdings

Today

#
1	AAPLApple	Technology	7.96%	$796.36	20K	$6.9M
2	NVDANvidia	Technology	7.56%	$756.15	33K	$6.5M
3	MSFTMicrosoft	Technology	6.44%	$644.37	10K	$5.6M
4	AMZNAmazon	Consumer Cyclical	4.08%	$407.69	13K	$3.5M
5	GOOGLAlphabet	Communication Services	2.65%	$264.69	7,928	$2.3M
6	AVGOBroadcom	Technology	2.42%	$241.76	6,428	$2.1M
7	METAMETA Platforms	Communication Services	2.17%	$216.87	2,979	$1.9M
8	GOOGAlphabet	Communication Services	2.13%	$213.20	6,422	$1.8M
9	LLYELI Lilly	Healthcare	1.77%	$177.13	1,081	$1.5M
10	TSLATesla	Consumer Cyclical	1.70%	$169.50	3,808	$1.5M
11	BRK-BBerkshire Hathaway	Financial Services	1.68%	$168.36	2,516	$1.5M
12	JPMJpmorgan Chase	Financial Services	1.46%	$146.11	3,591	$1.3M
13	MUMicron Technology	Technology	1.40%	$140.23	1,526	$1.2M
14	AMDAdvanced Micro Devices	Technology	1.25%	$124.60	2,206	$1.1M
15	VVisa - Shares	Financial Services	1.16%	$116.13	2,302	$1.0M

ProShares SPXE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SPXE

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

YTD


VOO	VanguardRead Desk	0.03%	+8.4%	+9.8%	$1.00T
IVV	iSharesRead Desk	0.03%	+8.4%	+9.7%	$850.0B
SPY	SPDRRead Desk	0.09%	+8.3%	+9.7%	$818.5B
SPYM	SPDRRead Desk	0.02%	+8.4%	+9.8%	$181.7B
RSP	InvescoRead Desk	0.20%	+14.6%	+18.3%	$104.1B
SPXE	ProSharesThis fundRead Desk	0.09%	+7.6%	+9.0%	$83M

S&P 500 peers · YTD and past-year returns · as of Nov 6, 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

+8.4%

+7.6%

VOO wins+0.8 pts

Past year

+9.8%

+9.0%

VOO wins+0.8 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 6, 2026 · AUM not scored

SPXE vs VOO

YTD

SPXE · ProShares - S&P 500 Ex-Energy

+7.6%

VOO · S&P 500

+8.4%

Gap

0.8 pts

ProShares SPXE and Vanguard VOO · YTD total return · as of Nov 6, 2026

SPXE vs Its Peer Average

YTD

SPXEAvsBPeer average

1D−4.2%−4.1%

1M−5.6%−4.9%

3M−5.2%−4.9%

YTD+7.6%+8.6%

1Y+9.0%+10.5%

3Y+83.1%+81.5%

5Y+68.8%+70.4%

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−22.7%

52-week range

$78.91

$67.48−6.1% from the high$84.00

ProShares SPXE · past-year price moves · as of Nov 6, 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 6, 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 · 30D826

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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