ARCA:SPXE

ProShares S&P 500 Ex-Energy ETF

$ 62.0356 0.7324 ( +1.19%) 02:59 PM EST
PE Ratio:
23.24
PB Ratio:
4.08
Volume:
540.00
Dividend Yield %:
1.71
Last Holding update 2024-10-25 481 Stocks (5 new)
Value $54.00 Mil Turnover 1 %
Top Holdings: AAPL(7.22%) MSFT(6.78%) NVDA(6.42%) AMZN(3.57%) META(2.50%)
Portfolio Report
Registrant: ProShares S&P 500 Ex-Energy ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 62
Day's Range ($) 61.94 - 62.0356
Day's Volume 540
52-Week Range ($) 46.28 - 63.01
Beta 1.01
Volatility 11.72
14-Day RSI 42.85
14-Day ATR ($) 0.423306
20-Day SMA ($) 62.33866

Fundamental Data

Name Value
Market Cap (Mil $) 55.832
Shares Outstanding (Mil) 0.9
PE Ratio 23.24
PE Ratio (10y Range) 17.5 - 28.8
PE Ratio (10y Median) 20.9
PB Ratio 4.08
PB Ratio (10y Range) 2.63 - 4.79
PB Ratio (10y Median) 3.43

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.058
Dividend Yield % 1.71
Dividend Yield % (10y Range) 0.94 - 2.41
Dividend Yield % (10y Median) 1.38
Next Dividend Payment Date
Dividend Frequency Quarterly

SPXE ProShares S&P 500 Ex-Energy ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPXE ProShares S&P 500 Ex-Energy ETF

Historical TTM Price-to-Earnings without NRI for SPXE ProShares S&P 500 Ex-Energy ETF

Historical Price-to-Book Ratio for SPXE ProShares S&P 500 Ex-Energy ETF

Historical Dividend Yields for SPXE ProShares S&P 500 Ex-Energy ETF

SPXE ProShares S&P 500 Ex-Energy ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPXE

No Available Data

ARCA:SPXE is held by these investors

No Available Data
ProShares S&P 500 Ex-Energy ET... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
17,146
3926.430
-0.95%
7.220
-0.06%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
8,840
3687.520
-0.24%
6.780
-0.02%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
29,260
3492.770
-0.71%
6.420
-0.05%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
10,893
1944.400
-0.07%
3.570
0%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
2,607
1359.060
-0.61%
2.500
-0.01%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
GOOGL 		Alphabet Inc
6,987
1141.540
-0.58%
2.100
-0.01%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
BRK.B 		Berkshire Hathaway Inc
2,153
1024.660
-0.74%
1.880
-0.01%
0.000
+7.58%
+24.79%
959232.641
Insurance
GOOG 		Alphabet Inc
5,813
959.780
-1.21%
1.760
-0.02%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
LLY 		Eli Lilly and Co
950
912.020
-0.11%
1.680
0%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
AVGO 		Broadcom Inc
5,182
843.730
-1.30%
1.550
-0.02%
0.000
+22.80%
+57.47%
812213.181
Semiconductors

ProShares S&P 500 Ex-Energy ETF's Historical Top Holdings Breakdowns

ProShares S&P 500 Ex-Energy ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KKR 		KKR & Co Inc2024-08-31New Buy
+0.18%
●
97.99 ($112.52) 123.77
$138.99
23.52%
New holding
792
792
CRWD 		CrowdStrike Holdings Inc2024-08-31New Buy
+0.14%
●
217.89 ($314.45) 392.15
$307.58
-2.18%
New holding
274
274
TEL 		TE Connectivity PLC2024-08-31Sold Out
-0.11%
●
141.97 ($150.56) 159.66
$149.14
-0.94%
Sold Out
0
-368
AAPL 		Apple Inc2024-08-31Reduce
-0.06%
●
193.12 ($218.04) 234.82
$223.45
2.48%
Reduce -0.95%
17,146
-164
NVDA 		NVIDIA Corp2024-08-31Reduce
-0.05%
●
98.91 ($121.05) 135.58
$139.91
15.58%
Reduce -0.71%
29,260
-210
GDDY 		GoDaddy Inc2024-08-31New Buy
+0.05%
●
137.04 ($148.02) 167.41
$167.63
13.25%
New holding
167
167
SW 		Smurfit WestRock PLC2024-08-31New Buy
+0.05%
●
38.85 ($45.61) 50.04
$51.82
13.62%
New holding
618
618
ILMN 		Illumina Inc2024-08-31Sold Out
-0.04%
●
99.2 ($116.44) 135.9
$154.96
33.08%
Sold Out
0
-189
WRK WestRock Co2024-08-31Sold Out
-0.03%
●
48.79 ($50.86) 54.74
$51.51
1.28%
Sold Out
0
-306
GOOG 		Alphabet Inc2024-08-31Reduce
-0.02%
●
160.54 ($175.41) 192.66
$171.41
-2.28%
Reduce -1.21%
5,813
-71

ProShares S&P 500 Ex-Energy ETF Total Holding History ($B)

To

ProShares S&P 500 Ex-Energy ETF's Asset Allocation

To

ProShares S&P 500 Ex-Energy ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares S&P 500 Ex-Energy ETF's Hypothetical Growth since 2024-08-31

ProShares S&P 500 Ex-Energy ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares S&P 500 Ex-Energy ETF's Holdings Heat Map

Size field:

ProShares S&P 500 Ex-Energy ETF's Holdings Bubble Chart

ProShares S&P 500 Ex-Energy ETF News

  • 1

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