ProShares - S&P 500 Ex-En... (SPXE)
AMEX: SPXE
· Real-Time Price · USD
63.98
-0.28 (-0.44%)
At close: May 20, 2025, 3:59 PM
64.03
0.09%
After-hours: May 20, 2025, 04:09 PM EDT
-0.44% (1D)
| Bid | 50.09 |
| Market Cap | 59.73M |
| AUM | 64.32M |
| NAV | 64.32 |
| EPS (ttm) | 2.42 |
| PE Ratio (ttm) | 26.40 |
| Shares Out | 933.65K |
| Inception Date | Sep 21, 2015 |
| Ask | 77.97 |
| Volume | 784 |
| Open | 64.09 |
| Previous Close | 64.26 |
| Day's Range | 63.88 - 64.19 |
| 52-Week Range | 52.40 - 66.14 |
| Holdings | 482 |
| Expense Ratio | 0.09% |
About SPXE
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500 Index (the S&P 500) with the exception of those companies included in the Energy Sector.
Asset Class Equity
Ticker Symbol SPXE
Inception Date Sep 21, 2015
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.14% |
| Financial Services | 13.21% |
| Healthcare | 12.51% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.12% |
Top 10 Holdings 35.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.02% |
| Nvidia Corporation | NVDA | 6.30% |
| Microsoft Corporatio... | MSFT | 6.19% |
| Amazon.com, Inc. | AMZN | 4.06% |
| Meta Platforms, Inc. | META | 2.87% |
| Alphabet Inc. | GOOGL | 2.07% |
| Berkshire Hathaway I... | BRK-B | 2.04% |
| Broadcom Inc. | AVGO | 1.90% |
| Alphabet Inc. | GOOG | 1.70% |
| Tesla, Inc. | TSLA | 1.65% |
Dividends Dividend Yield 1.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.1641 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1888 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1741 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1896 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1385 | Mar 27, 2024 |
