Dividend-adjusted total return · S&P 500 uses VOO · Sep 24, 2015 – Nov 4, 2026SPXES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.8% | −1.7% | −0.4% | +12.3% | +12.5% | +92.4% | +77.7% | +381.5% |
| Peer average | +1.3% | −1.2% | −0.3% | +13.2% | +14.1% | +91.0% | +79.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $85M
- Expense ratio
- 0.09%
- Distribution yield
- 0.9%
- NAV
- $80.94
- Volume
- 268
- Avg. volume 30D
- 770
- High today
- $82.56
- Low today
- $82.38
- Previous close
- $80.89
- 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
YTDEnd-of-day Nov 5, 2026 · 31 S&P 500 ETFs by YTD
$10,000 in SPXE
5Y$10,000 in SPXE became
$17,770
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
SPXE’s Top Holdings
TodayNVDANvidia8.0%AAPL7.7%MSFT6.2%AMZN3.9%GOOGL2.6%AVGO2.5%META2.2%GOOG2.1%LLY1.8%TSLA1.8%BRK-B1.6%MU1.5%JPM1.4%AMD1.3%V1.1%JNJ1.0%WMT0.9%MAABBVCOSTCSCOPLTR462 more
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther
ProShares SPXE · 484 holdings · tile size = share of the fund · as of Nov 4, 2026
What SPXE Holds
TodayTechnology41.9%
NVDA 8.0 · AAPL 7.7 · MSFT 6.2 · AVGO 2.5 · MU 1.5 · AMD 1.3 · CSCO
Financial Services11.6%
BRK-B 1.6 · JPM 1.4 · V 1.1 · 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 · UNH · MRK · 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 4, 2026
Nvidia’s Share of SPXE
Today8.0%
$80 of every $1,000 in SPXE is Nvidia
Nvidia held by SPXE
$6.8M
ProShares SPXE · each square = $10 of $1,000 · as of Nov 4, 2026
SPXE’s Share of S&P 500 ETFs
Today0.0%
of the $3.27T in 36 S&P 500 ETFs
$85.0M0.0%
$1.00T30.6%
$872B26.7%
$1.40T42.8%
S&P 500 ETF AUM · Nov 5, 2026
SPXE Fee per $100 vs Peers
TodayExpense ratio · S&P 500 peers · Nov 5, 2026
Inside SPXE
484 holdings · as of Nov 4, 2026SPXE
ProShares - S&P 500 Ex-Energy ETF
TodayTechnology41.9%NVDA8.0%AAPL7.7%MSFT6.2%AVGOMUAMDCSCOPLTRAMATINTCLRCXTXNPANW16 more holdings10.8% of the fundFinancial Services11.6%JPMVMABACWFCMS2 moreCommunication Services10.3%GOOGL2.6%META2.2%GOOGNFLXDISVZHealthcare9.6%LLY1.8%JNJABBVUNHMRKTMOPFEISRG3 moreConsumer Cyclical9.0%AMZN3.9%TSLAHDMCDTJXIndustrials7.8%GECATRTXConsumer Defensive4.5%WMTCOSTPGKOPMUtilities1.9%WELLLIN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 7.95% |
| 2 | AAPL | Apple | 7.70% |
| 3 | MSFT | Microsoft | 6.15% |
| 4 | AMZN | Amazon | 3.91% |
| 5 | GOOGL | Alphabet - | 2.61% |
| 6 | AVGO | Broadcom | 2.51% |
| 7 | META | META Platforms - | 2.18% |
| 8 | GOOG | Alphabet - | 2.10% |
| 9 | LLY | ELI Lilly & | 1.79% |
| 10 | TSLA | Tesla | 1.79% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveUtilitiesReal EstateBasic Materials
ProShares SPXE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 50.0%
How It Compares
SPXE
ProShares - S&P 500 Ex-Energy ETF’s Peers
YTDS&P 500 peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SPXE head to head with VOO →VOO vs SPXE
YTDYear to date
VOO wins+1.1 pts
Past year
VOO wins+1.0 pt
Fee
VOO winslower fee
Yield
VOO wins+0.2 pts
AUM
VOO11766.2× more
4–0VOO wins
Vanguard VOO and ProShares SPXE · year-to-date · as of Nov 5, 2026 · AUM not scored
SPXE vs VOO
YTDSPXE · ProShares - S&P 500 Ex-Energy
+12.3%
VOO · S&P 500
+13.4%
Gap
1.1 pts
ProShares SPXE and Vanguard VOO · YTD total return · as of Nov 5, 2026
SPXE vs Its Peer Average
YTDSPXEAvsBPeer average
1D+1.8%+1.3%
1M−1.7%−1.2%
3M−0.4%−0.3%
YTD+12.3%+13.2%
1Y+12.5%+14.1%
3Y+92.4%+91.0%
5Y+77.7%+79.9%
2–5Peer average wins
35 S&P 500 peers · each row scaled to its leader
The Details
SPXE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.54%
Deepest drop · 1Y−10.1%
Lowest point · 5Y−21.4%
52-week range
$82.38
$67.48−1.9% from the high$84.00
ProShares SPXE · past-year price moves · as of Nov 5, 2026
SPXE
Fund Facts
Today2015launched Sep 22
Tracks[…]
Exchange · CUSIPAMEX · 74347B581
StructureETF
Leverage1x
Cost on $10,000$9 a year
Go deeper
ProShares SPXE · fund facts · as of Nov 5, 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
Trading & Liquidity
Net asset value$80.94
Premium / discount[…]
Median spread · 30D[…]
Volume today268
Average volume · 30D770
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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