Market Cap: 6.17T Total Funds: 1843 Increased Funds: 1508 Decreased Funds: 327

ProShares S&P 500 Ex-Energy ETF


ProShare Advisors LLC SPXE ETF
SPXE Price$69.69 Market Cap$69.17M
Annual Dividend Yield1.01% Annual Dividend$0.70
Yearly Management Fee0.09% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$555
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV0.05%
Inception DateSep 22, 2015 Market Cap Rank2529
Monthly AUM Growth2.42% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
ProShares S&P 500 Ex-Energy ETF is an ETF issued by ProShare Advisors LLC on Sep 22 2015. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of SPXE ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $1.64M increase compared to the previous month, its price is traded daily at a decrease of -0.02%. The annual dividend yield of SPXE ETF is 1.01%, whereas its main asset area is North America. SPXE ETF, whose 24-hour total volume is $555, has experienced a $-685,825 cash outflow in the last month. In addition, ProShares S&P 500 Ex-Energy ETF's one-year net asset value total return is 20.48%.

SPXE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% 0.75% 2.41% 8.87% 5.69% 9.68% 17.49%

SPXE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.54% 8.77% 10.74% 20.48% 58.67% 102.57%

SPXE ETF Price Chart

SPXE ETF Fund Flows Chart

SPXE ETF Market Cap Chart

SPXE ETF NAV Growth Chart

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