ProShares S&P 500 Ex-Energy ETF
ProShare Advisors LLC SPXE ETF
| SPXE Price | $60.4885 |
Market Cap | $54.57M |
| Annual Dividend Yield | 1.17% |
Annual Dividend | $0.71 |
| Yearly Management Fee | 0.09% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $370 |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.21% |
| Inception Date | Sep 22, 2015 |
Market Cap Rank | 2300 |
| Monthly AUM Growth | 2.91% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 discounted at -0.21%.
While the total value of the fund shows $1.54M increase compared to the previous month, its price is traded daily at a decrease of -0.21%.
The annual dividend yield of SPXE ETF is 1.17%, whereas its main asset area is North America.
SPXE ETF, whose 24-hour total volume is $370, has experienced a $601.07K cash inflow in the last month.
In addition, ProShares S&P 500 Ex-Energy ETF's one-year net asset value total return is 29.92%.
SPXE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.21% |
2.96% |
1.10% |
2.77% |
8.08% |
19.72% |
27.89% |
SPXE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.74% |
3.44% |
19.71% |
29.92% |
33.11% |
102.39% |
SPXE ETF Fund Flows Chart
SPXE ETF Market Cap Chart
SPXE ETF NAV Growth Chart
SPXE ETF Comments
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