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Low-Cost Core

ProShares·4 of 172 funds·0% of ProShares’ moneyIn the market’s Low-Cost Core bucket: 73 ETFs · $4.91T · +11.7% YTD

Data as of Nov 4, 2026 · a scoreboard, not advice

1Y record: 4–0
Made money: 100%
Assets: $531M
Share of Low-Cost Core: 0%

Story of the Week

Week of Nov 2, 2026

The 10 Largest Low-Cost Core ETFsTodayProShares funds in gold0 of 10are ProShares’

02 / 04

ProShares’ Total Low-Cost Core Funds

4 funds · 100% made money new: under a year old

Made money$531M

SPXT+11.4%$329M SPXE+10.5%$85.0M SPXN+11.8%$77.6M SPXV+10.0%$40.1M

ProShares low-cost core ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, largest first

ProShares in Low-Cost Core

Today

ProShares $531MEveryone else $4.91T

ProShares holds 0% of Low-Cost Core AUM

ProShares ETFs · current holdings · as of Nov 4, 2026

ProShares’ Low-Cost Core Funds vs AUM

Today

5%of the funds0%of the AUM

Low-Cost Core ETFsFundsAUM

ProShares4 · 5%$531M · 0%

Everyone else69 · 95%$4.91T · 100%

Low-Cost Core ETFs · current AUM · as of Nov 4, 2026 · 73 funds

Top 4 ProShares Low-Cost Core ETFs

Today

$531M of $531M

#FundAUM ▼1YFee

1SPXTS&P 500 Ex-Technology$329M+11.4%$0.09

2SPXES&P 500 Ex-Energy$85.0M+10.5%$0.09

3SPXNS&P 500 Ex-Financials$77.6M+11.8%$0.09

4SPXVS&P 500 Ex-Health Care$40.1M+10.0%$0.09

ProShares low-cost core ETFs · current AUM · as of Nov 4, 2026 · fee per $100 a year

Compare Low-Cost Core Names

Open versus in desk

SPXT vs VOO

YTD

SPXT

ProShares · $328.7M

+8.0%

VOO

Vanguard · $1.00T

+11.5%

+11.4%Past year+11.9%

$329MAssets$1.00T

End-of-day Nov 4, 2026

SPXN vs SPXT

SPXN

ProShares · $77.6M

+11.8%

SPXT

ProShares · $328.7M

+11.4%

+12.3%Year to date+8.0%

0.09%Fee0.09%

End-of-day Nov 4, 2026

SPXT vs SPXV

SPXT

ProShares · $328.7M

+11.4%

SPXV

ProShares · $40.1M

+10.0%

+8.0%Year to date+10.4%

$329MAssets$40.1M

End-of-day Nov 4, 2026

TQQQ vs SPXT

TQQQ

ProShares · $32.5B

+4.5%

SPXT

ProShares · $328.7M

+11.4%

+15.5%Year to date+8.0%

0.8%Yield1.3%

End-of-day Nov 4, 2026

The Year in ProShares Low-Cost Core ETFs

ProShares’ Low-Cost Core ETF Record

4–0made money · lost
of 4 with a full year

100%all ETFs 74%

Each bar is one fund · 1Y return

Typical +10.9%SPXN +11.8%

0 lost4 made money

ProShares low-cost core ETFs · past-year returns · as of Nov 4, 2026

ProShares’ Low-Cost Core ETF Fees

Today

$0.09per $100 a year, typical

Funds at each fee · per $100 a year

0.09

4 funds at $0.09$531M · 100% of the money

ProShares low-cost core ETFs · current fees · as of Nov 4, 2026

ProShares’ Low-Cost Core ETF Yields

Today

FundYield ▼On $10K1Y

SPXTS&P 500 Ex-Technology1.3%$129/yr+11.4%

SPXVS&P 500 Ex-Health Care0.9%$93/yr+10.0%

SPXES&P 500 Ex-Energy0.9%$92/yr+10.5%

SPXNS&P 500 Ex-Financials0.9%$88/yr+11.8%

ProShares low-cost core ETFs · trailing yield · as of Nov 4, 2026

Inside Low-Cost Core

Largest ETFs in Each Index

YTD

IndexFunds3 biggestMoneyAssetsYTD

S&P 50036VOO · IVV · SPY$3.27T+11.6%

Total US market2VTI · ITOT$785B+11.7%

Nasdaq-1006QQQ · QQQM · IQQ$568B+11.9%

US large cap29SCHX · SCHG · VV$283B+11.6%

Bold ProShares fund among the index’s 3 biggestWhole indexYTD asset-weighted

Low-Cost Core ETFs · year-to-date returns, asset-weighted · as of Nov 4, 2026

PLow-Cost Core

Story of the Week

Compare Low-Cost Core Names

The Year in ProShares Low-Cost Core ETFs

Inside Low-Cost Core

Low-Cost Core