ProShares - S&P 500 Ex-Energy ETFSPXE

ProSharesLow-Cost CoreS&P 500#49 of 63 by YTD

$80.89

+0.4% last session

+10.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026SPXES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−2.8%	−2.5%	+10.3%	+10.5%	+91.5%	+73.8%	+372.8%
Peer average	+0.2%	−2.1%	−2.0%	+11.6%	+12.4%	+90.5%	+76.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $85M
Expense ratio: 0.09%
Distribution yield: 0.9%
NAV: $80.94
Volume: 1K
Avg. volume 30D: 791
High today: $80.99
Low today: $80.89
Previous close: $80.59
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+19.2%$75.6M

#2SPXDXtrackers+17.5%$6.9M

#3XOEFiShares+16.8%$22.8M

#4RSPInvesco+15.8%$101B

#5DSPYTema+13.9%$1.0B

#6VOOVVanguard+13.8%$6.6B

#7SPYVSPDR+13.8%$39.0B

#8IVEiShares+13.7%$50.6B

#23SPXEProShares+10.3%$85.0M

End-of-day Nov 4, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in SPXE

$10,000 in SPXE became

$17,377

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SPXE’s Top Holdings

Today

AAPLApple7.9%NVDA7.8%MSFT6.0%AMZN3.9%GOOGL2.6%AVGO2.4%META2.1%GOOG2.1%TSLA1.8%LLY1.8%BRK-B1.7%MU1.5%JPM1.4%AMD1.2%V1.2%JNJ1.0%WMT0.9%MA ABBVCOSTPLTRCSCO462 more

AAPLApple7.9%NVDA7.8%MSFT6.0%AMZN3.9%GOOGL2.6%AVGO2.4%META2.1%GOOG2.1%TSLALLYBRK-BMU472 more

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

ProShares SPXE · 484 holdings · tile size = share of the fund · as of Nov 3, 2026

What SPXE Holds

Today

Technology41.9%

AAPL 7.9 · NVDA 7.8 · MSFT 6.0 · AVGO 2.4 · MU 1.5 · AMD 1.2 · PLTR

Financial Services11.6%

BRK-B 1.7 · JPM 1.4 · V 1.2 · MA · BAC · GS · WFC

Communication Services10.3%

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

Healthcare9.6%

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

Consumer Cyclical9.0%

AMZN 3.9 · TSLA 1.8 · HD · MCD · TJX · LOW · SBUX

Industrials7.8%

GE · CAT · RTX · GEV · UNP · DE · ETN

Consumer Defensive4.5%

WMT · COST · PG · KO · PM · PEP · MO

ProShares SPXE · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of SPXE

Today

7.9%

$79 of every $1,000 in SPXE is Apple

Apple held by SPXE

$6.7M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

ProShares SPXE · each square = $10 of $1,000 · as of Nov 3, 2026

SPXE’s Share of S&P 500 ETFs

Today

0.0%

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

SPXE$85.0M0.0%

VOO$1.00T30.6%

IVV$872B26.7%

33 others$1.40T42.8%

S&P 500 ETF AUM · Nov 4, 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 4, 2026

Inside SPXE

484 holdings · as of Nov 3, 2026

SPXE

ProShares - S&P 500 Ex-Energy ETF

Today

Technology41.9%AAPL7.9%NVDA7.8%MSFT6.0%AVGOMU AMDPLTRCSCOINTCAMATPANWLRCXTXN16 more holdings11.0% of the fundFinancial Services11.6%JPMV MA BACWFCMS 2 moreCommunication Services10.3%GOOGL2.6%META2.1%GOOGNFLXDISVZ Healthcare9.6%LLY1.8%JNJABBVMRKUNHTMOPFE2 moreConsumer Cyclical9.0%AMZN3.9%TSLAHD MCDTJXIndustrials7.8%GE CATRTXConsumer Defensive4.5%WMTPG KO PM PEPUtilities1.9%WELLLIN

Technology41.9%AAPL7.9%NVDA7.8%MSFT6.0%AVGO24 moreFinancial Services11.6%JPMV MA 10 moreCommunication Services10.3%GOOGLMETAGOOG1 moreHealthcare9.6%LLYJNJABBV10 moreConsumer Cyclical9.0%AMZN3.9%TSLAIndustrials7.8%4 moreConsumer Defensive4.5%WMTPG KO

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.88%
2	NVDA	Nvidia	7.81%
3	MSFT	Microsoft	6.01%
4	AMZN	Amazon	3.85%
5	GOOGL	Alphabet -	2.61%
6	AVGO	Broadcom	2.45%
7	META	META Platforms -	2.14%
8	GOOG	Alphabet -	2.11%
9	TSLA	Tesla	1.82%
10	LLY	ELI Lilly &	1.80%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveUtilitiesReal EstateBasic Materials

ProShares SPXE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 49.8%

How It Compares

SPXE

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

YTD


VOO	VanguardRead Desk	0.03%	+11.5%	+11.9%	$1.00T
IVV	iSharesRead Desk	0.03%	+11.6%	+11.9%	$872.0B
SPY	SPDRRead Desk	0.09%	+11.5%	+11.8%	$798.0B
SPYM	SPDRRead Desk	0.02%	+11.5%	+11.9%	$185.3B
RSP	InvescoRead Desk	0.20%	+15.8%	+18.5%	$101.4B
SPXE	ProSharesThis fundRead Desk	0.09%	+10.3%	+10.5%	$85M

S&P 500 peers · YTD and past-year returns · as of Nov 4, 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

+11.5%

+10.3%

VOO wins+1.3 pts

Past year

+11.9%

+10.5%

VOO wins+1.4 pts

Fee

0.03%

0.09%

VOO winslower fee

Yield

1.1%

0.9%

VOO wins+0.2 pts

AUM

$1.00T

$85.0M

VOO11766.2× more

4–0VOO wins

Vanguard VOO and ProShares SPXE · year-to-date · as of Nov 4, 2026 · AUM not scored

SPXE vs VOO

YTD

SPXE · ProShares - S&P 500 Ex-Energy

+10.3%

VOO · S&P 500

+11.5%

Gap

1.3 pts

ProShares SPXE and Vanguard VOO · YTD total return · as of Nov 4, 2026

SPXE vs Its Peer Average

YTD

SPXEAvsBPeer average

1D+0.4%+0.2%

1M−2.8%−2.1%

3M−2.5%−2.0%

YTD+10.3%+11.6%

1Y+10.5%+12.4%

3Y+91.5%+90.5%

5Y+73.8%+76.3%

2–5Peer average wins

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

The Details

SPXE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.43%

Deepest drop · 1Y−10.1%

Lowest point · 5Y−21.3%

52-week range

$80.89

$67.48−3.7% from the high$84.00

ProShares SPXE · past-year price moves · as of Nov 4, 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 4, 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$80.94

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D791

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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