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ProShares S&P 500 ex-Energy ETF SPXE

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80.59 USD -0.26 -0.32%

At close · Nov 2

80.59 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 80.68 × 1
Ask: 81.03 × 1

80.59 Day range 81.77

67.49 52-week range 84.00

YTD: +9.09%
1 year: +9.01%

Open: 81.77
Prev close: 80.85
Mkt cap: 85.00M
Vol: 518
Avg vol: 892
EPS: 3.35
P/E: 24.06
Div yield: 0.00%

More statistics

Low: 80.59
High: 81.77
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 63.74
200-d avg: 59.29

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Issuer: ProShares
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $84.95M
NAV: 80.91
Holdings: 484
Inception: 2015-09-22
Top 10 weight: 38.74%

AAPL APPLE INC 8.00%
NVDA NVIDIA CORP 7.88%
MSFT MICROSOFT CORP 6.17%
AMZN AMAZON.COM INC 3.75%
GOOGL ALPHABET INC-CL A 2.61%
AVGO BROADCOM INC 2.47%
META META PLATFORMS INC-CLASS A 2.16%
GOOG ALPHABET INC-CL C 2.10%
LLY ELI LILLY & CO 1.81%
TSLA TESLA INC 1.79%
BRK-B BERKSHIRE HATHAWAY INC-CL B 1.61%
MU MICRON TECHNOLOGY INC 1.59%
JPM JPMORGAN CHASE & CO 1.43%
AMD ADVANCED MICRO DEVICES 1.31%
V VISA INC-CLASS A SHARES 1.12%
JNJ JOHNSON & JOHNSON 1.05%
WMT WALMART INC 0.88%
ABBV ABBVIE INC 0.83%
MA MASTERCARD INC - A 0.82%
COST COSTCO WHOLESALE CORP 0.71%
PLTR PALANTIR TECHNOLOGIES INC-A 0.67%
CSCO CISCO SYSTEMS INC 0.66%
PG PROCTER & GAMBLE CO/THE 0.60%
MRK MERCK & CO. INC. 0.59%
UNH UNITEDHEALTH GROUP INC 0.58%

Technology 41.87%
Financial Services 11.59%
Communication Services 10.30%
Healthcare 9.59%
Consumer Cyclical 9.04%
Industrials 7.81%
Consumer Defensive 4.48%
Utilities 1.94%
Real Estate 1.75%
Basic Materials 1.62%
Cash & Others 0.01%

United States 99.51%
Switzerland 0.27%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-03