SPXE

S&P 500 Ex-Energy ETF

Why Invest in SPXE?

  • Focuses on S&P 500® companies, excluding those in the energy sector.

  • Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.

  • Can serve as a risk management tool for investors who have a large exposure to energy.

Why Invest in SPXE?

  • Focuses on S&P 500® companies, excluding those in the energy sector.

  • Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.

  • Can serve as a risk management tool for investors who have a large exposure to energy.

Performance

Growth of $10,000

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SPXE Market Price 5.45% 12.49% 14.71% 7.44% 31.49% 11.13% 14.79% -- 14.31% 09/22/2015
SPXE NAV 5.41% 12.33% 14.59% 7.26% 31.49% 11.25% 14.76% -- 14.29% 09/22/2015
S&P 500 Ex-Energy Index 5.43% 12.37% 14.65% 7.28% 31.65% 11.40% 14.97% -- 14.57% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker SPXE
  • Intraday Ticker SPXE.IV
  • CUSIP 74347B581
  • Inception Date 9/22/15
  • Expense Ratio 0.09%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 2/29/2024
  • Number of Companies --
  • Price/Earnings Ratio --
  • Price/Book Ratio --

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield 1.54%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $90.14 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

  • SEC 30-Day Yield 1.22%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • SEC 30-Day Yield (unsubsidized) 1.18%
  • Weighted Average Yield to
    Maturity
    --
  • Net Effective Duration --
Price
as of 3/27/2024
  • NAV $112.08
  • NAV Change $+0.97 up caret
  • Market Price $112.06
  • Market Price Change $+0.86 up caret
  • Trading Volume (M) 120
  • 30-Day Median Bid Ask Spread 0.07%
  • View Premium / Discount
Snapshot
  • Ticker SPXE
  • Intraday Ticker SPXE.IV
  • CUSIP 74347B581
  • Inception Date 9/22/15
  • Unitary Expense Ratio 0.09%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 2/29/2024
  • Number of Companies --
  • Price/Earnings Ratio --
  • Price/Book Ratio --

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield 1.54%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $90.14 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

  • SEC 30-Day Yield 1.22%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • SEC 30-Day Yield (unsubsidized) 1.18%
  • Weighted Average Yield to Maturity --
  • Net Effective Duration --
Price
as of 3/27/2024
  • NAV $112.08
  • NAV Change $+0.97 up caret
  • Market Price $112.06
  • Market Price Change $+0.86 up caret
  • Trading Volume (M) 120
  • 30-Day Median Bid Ask Spread 0.07%
  • View Premium / Discount

Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/24 further reduced the Expense Ratio to 0.09%.

Exposures

Index as of 12/29/2023 and Fund as of 12/31/2023

Holdings

as of 3/27/2024

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
7.39% MSFT MICROSOFT CORP -- $3,685,405.35 8,745 2588173
5.94% AAPL APPLE INC -- $2,960,654.73 17,083 2046251
5.26% NVDA NVIDIA CORP -- $2,624,470.00 2,908 2379504
3.88% AMZN AMAZON.COM INC -- $1,934,790.97 10,759 2000019
2.56% META META PLATFORMS INC-CLASS A -- $1,278,603.54 2,589 B7TL820
2.10% GOOGL ALPHABET INC-CL A -- $1,046,434.32 6,936 BYVY8G0
1.79% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $892,647.13 2,141 2073390
1.77% GOOG ALPHABET INC-CL C -- $882,315.58 5,807 BYY88Y7
1.46% LLY ELI LILLY & CO -- $729,932.84 938 2516152
1.37% AVGO BROADCOM INC -- $683,102.14 518 BDZ78H9
1.36% JPM JPMORGAN CHASE & CO -- $678,767.04 3,402 2190385
1.18% TSLA TESLA INC -- $586,605.46 3,262 B616C79
1.08% UNH UNITEDHEALTH GROUP INC -- $536,985.90 1,089 2917766
1.04% V VISA INC-CLASS A SHARES -- $519,256.22 1,861 B2PZN04
0.93% MA MASTERCARD INC - A -- $464,089.45 971 B121557
0.91% HD HOME DEPOT INC -- $451,877.19 1,171 2434209
0.90% PG PROCTER & GAMBLE CO/THE -- $450,267.09 2,769 2704407
0.90% JNJ JOHNSON & JOHNSON -- $447,500.68 2,833 2475833
0.79% MRK MERCK & CO. INC. -- $392,878.50 2,982 2778844
0.77% COST COSTCO WHOLESALE CORP -- $382,145.76 522 2701271
0.75% ABBV ABBVIE INC -- $374,767.30 2,078 B92SR70
0.69% CRM SALESFORCE INC -- $343,271.82 1,139 2310525
0.68% AMD ADVANCED MICRO DEVICES -- $341,580.18 1,902 2007849
0.63% NFLX NETFLIX INC -- $312,286.77 509 2857817
0.61% BAC BANK OF AMERICA CORP -- $306,374.43 8,103 2295677
0.61% WMT WALMART INC -- $305,907.36 5,038 2936921
0.56% PEP PEPSICO INC -- $280,836.26 1,618 2681511
0.56% KO COCA-COLA CO/THE -- $279,456.37 4,579 2206657
0.54% ADBE ADOBE INC -- $268,340.80 532 2008154
0.53% LIN LINDE PLC -- $266,217.33 571 BNZHB81
0.53% TMO THERMO FISHER SCIENTIFIC INC -- $263,613.35 455 2886907
0.52% DIS WALT DISNEY CO/THE -- $261,195.82 2,159 2270726
0.50% ACN ACCENTURE PLC-CL A -- $251,613.72 738 B4BNMY3
0.49% WFC WELLS FARGO & CO -- $244,035.96 4,236 2649100
0.48% MCD MCDONALD'S CORP -- $240,845.08 854 2550707
0.48% CSCO CISCO SYSTEMS INC -- $238,099.68 4,784 2198163
0.47% ORCL ORACLE CORP -- $235,006.52 1,876 2661568
0.46% ABT ABBOTT LABORATORIES -- $231,839.64 2,043 2002305
0.46% GE GENERAL ELECTRIC CO -- $230,733.72 1,281 BL59CR9
0.45% QCOM QUALCOMM INC -- $222,236.82 1,314 2714923
0.44% CAT CATERPILLAR INC -- $218,425.35 599 2180201
0.44% INTC INTEL CORP -- $217,755.75 4,975 2463247
0.43% INTU INTUIT INC -- $213,435.46 329 2459020
0.41% VZ VERIZON COMMUNICATIONS INC -- $205,539.92 4,948 2090571
0.41% IBM INTL BUSINESS MACHINES CORP -- $205,491.60 1,077 2005973
0.41% AMAT APPLIED MATERIALS INC -- $203,632.00 979 2046552
0.40% CMCSA COMCAST CORP-CLASS A -- $200,835.41 4,663 2044545
0.39% DHR DANAHER CORP -- $192,547.98 774 2250870
0.38% UBER UBER TECHNOLOGIES INC -- $189,182.42 2,422 BK6N347
0.37% TXN TEXAS INSTRUMENTS INC -- $184,970.90 1,070 2885409
0.37% PFE PFIZER INC -- $184,598.10 6,645 2684703
0.37% NOW SERVICENOW INC -- $182,919.00 241 B80NXX8
0.36% AMGN AMGEN INC -- $180,369.00 630 2023607
0.35% UNP UNION PACIFIC CORP -- $175,644.34 718 2914734
0.34% LOW LOWE'S COS INC -- $171,504.41 677 2536763
0.34% PM PHILIP MORRIS INTERNATIONAL -- $168,504.21 1,827 B2PKRQ3
0.33% ISRG INTUITIVE SURGICAL INC -- $166,041.50 415 2871301
0.32% SPGI S&P GLOBAL INC -- $159,822.18 378 BYV2325
0.32% GS GOLDMAN SACHS GROUP INC -- $159,456.00 384 2407966
0.32% HON HONEYWELL INTERNATIONAL INC -- $159,180.88 776 2020459
0.31% MU MICRON TECHNOLOGY INC -- $154,905.75 1,299 2588184
0.31% NEE NEXTERA ENERGY INC -- $154,052.85 2,415 2328915
0.31% AXP AMERICAN EXPRESS CO -- $153,275.75 673 2026082
0.31% RTX RTX CORP -- $152,216.90 1,562 BM5M5Y3
0.30% BKNG BOOKING HOLDINGS INC -- $150,613.50 41 BDRXDB4
0.30% LRCX LAM RESEARCH CORP -- $148,713.18 154 2502247
0.30% ETN EATON CORP PLC -- $147,768.00 470 B8KQN82
0.30% T AT&T INC -- $147,683.25 8,415 2831811
0.29% ELV ELEVANCE HEALTH INC -- $144,028.92 277 BSPHGL4
0.29% SYK STRYKER CORP -- $142,766.58 398 2853688
0.28% PGR PROGRESSIVE CORP -- $142,037.35 689 2705024
0.28% C CITIGROUP INC -- $140,560.00 2,240 2297907
0.28% PLD PROLOGIS INC -- $140,070.82 1,087 B44WZD7
0.28% MS MORGAN STANLEY -- $137,912.50 1,475 2262314
0.28% BLK BLACKROCK INC -- $137,794.80 165 2494504
0.27% MDT MEDTRONIC PLC -- $136,029.80 1,565 BTN1Y11
0.27% TJX TJX COMPANIES INC -- $135,548.28 1,341 2989301
0.27% NKE NIKE INC -CL B -- $134,888.29 1,433 2640147
0.26% BA BOEING CO/THE -- $129,566.25 675 2108601
0.26% BMY BRISTOL-MYERS SQUIBB CO -- $127,533.75 2,395 2126335
0.25% SCHW SCHWAB (CHARLES) CORP -- $126,809.76 1,752 2779397
0.25% VRTX VERTEX PHARMACEUTICALS INC -- $126,447.96 303 2931034
0.25% UPS UNITED PARCEL SERVICE-CL B -- $125,377.83 851 2517382
0.25% DE DEERE & CO -- $125,196.84 306 2261203
0.25% CI THE CIGNA GROUP -- $124,988.96 344 BHJ0775
0.25% CB CHUBB LTD -- $123,304.50 477 B3BQMF6
0.24% SBUX STARBUCKS CORP -- $121,969.50 1,333 2842255
0.24% ADP AUTOMATIC DATA PROCESSING -- $119,943.39 483 2065308
0.24% REGN REGENERON PHARMACEUTICALS -- $119,821.20 124 2730190
0.24% MMC MARSH & MCLENNAN COS -- $119,048.19 579 2567741
0.24% BSX BOSTON SCIENTIFIC CORP -- $118,300.88 1,724 2113434
0.24% CVS CVS HEALTH CORP -- $117,635.83 1,481 2577609
0.23% LMT LOCKHEED MARTIN CORP -- $115,565.34 253 2522096
0.23% ADI ANALOG DEVICES INC -- $112,904.72 584 2032067
0.23% FI FISERV INC -- $112,486.98 706 2342034
0.22% MDLZ MONDELEZ INTERNATIONAL INC-A -- $111,108.50 1,585 B8CKK03
0.22% BX BLACKSTONE INC -- $110,863.83 847 BKF2SL7
0.22% KLAC KLA CORP -- $110,802.33 159 2480138
0.22% AMT AMERICAN TOWER CORP -- $108,361.62 549 B7FBFL2
0.21% GILD GILEAD SCIENCES INC -- $107,032.66 1,466 2369174
0.21% PANW PALO ALTO NETWORKS INC -- $104,718.46 371 B87ZMX0
0.21% SNPS SYNOPSYS INC -- $102,629.65 179 2867719
0.20% TMUS T-MOBILE US INC -- $99,636.15 615 B94Q9V0
0.20% CDNS CADENCE DESIGN SYS INC -- $99,628.80 320 2302232
0.19% SHW SHERWIN-WILLIAMS CO/THE -- $96,088.53 277 2804211
0.19% TGT TARGET CORP -- $94,845.81 543 2259101
0.19% CMG CHIPOTLE MEXICAN GRILL INC -- $93,550.72 32 B0X7DZ3
0.19% ICE INTERCONTINENTAL EXCHANGE IN -- $92,324.52 674 BFSSDS9
0.18% WM WASTE MANAGEMENT INC -- $92,221.07 431 2937667
0.18% CME CME GROUP INC -- $91,414.40 424 2965839
0.18% SO SOUTHERN CO/THE -- $91,228.20 1,284 2829601
0.18% ZTS ZOETIS INC -- $90,995.40 540 B95WG16
0.18% MO ALTRIA GROUP INC -- $90,594.50 2,075 2692632
0.18% EQIX EQUINIX INC -- $89,684.10 110 BVLZX12
0.17% DUK DUKE ENERGY CORP -- $87,249.72 908 B7VD3F2
0.17% CL COLGATE-PALMOLIVE CO -- $87,161.55 969 2209106
0.17% ITW ILLINOIS TOOL WORKS -- $85,827.20 320 2457552
0.17% CSX CSX CORP -- $85,689.84 2,326 2160753
0.17% ANET ARISTA NETWORKS INC -- $85,657.77 297 BN33VM5
0.17% ABNB AIRBNB INC-CLASS A -- $85,368.33 513 BMGYYH4
0.17% PH PARKER HANNIFIN CORP -- $84,265.55 151 2671501
0.17% PYPL PAYPAL HOLDINGS INC -- $83,944.77 1,261 BYW36M8
0.17% BDX BECTON DICKINSON AND CO -- $83,820.20 340 2087807
0.17% MCK MCKESSON CORP -- $83,585.30 155 2378534
0.16% APH AMPHENOL CORP-CL A -- $81,401.80 706 2145084
0.16% USB US BANCORP -- $80,652.00 1,833 2736035
0.16% TT TRANE TECHNOLOGIES PLC -- $80,322.28 268 BK9ZQ96
0.16% TDG TRANSDIGM GROUP INC -- $80,197.00 65 B11FJK3
0.16% ORLY O'REILLY AUTOMOTIVE INC -- $79,486.40 70 B65LWX6
0.16% NOC NORTHROP GRUMMAN CORP -- $79,241.76 166 2648806
0.16% AON AON PLC-CLASS A -- $78,774.44 236 BLP1HW5
0.16% FDX FEDEX CORP -- $78,015.48 271 2142784
0.16% FCX FREEPORT-MCMORAN INC -- $77,445.44 1,688 2352118
0.15% HCA HCA HEALTHCARE INC -- $77,283.77 233 B4MGBG6
0.15% PCAR PACCAR INC -- $76,667.36 616 2665861
0.15% EMR EMERSON ELECTRIC CO -- $76,351.85 673 2313405
0.15% GD GENERAL DYNAMICS CORP -- $75,267.30 267 2365161
0.15% PNC PNC FINANCIAL SERVICES GROUP -- $74,865.96 468 2692665
0.15% NXPI NXP SEMICONDUCTORS NV -- $74,368.32 303 B505PN7
0.15% MAR MARRIOTT INTERNATIONAL -CL A -- $73,532.40 290 2210614
0.14% MCO MOODY'S CORP -- $72,194.40 185 2252058
0.14% ROP ROPER TECHNOLOGIES INC -- $70,456.68 126 2749602
0.14% CEG CONSTELLATION ENERGY -- $69,518.64 376 BMH4FS1
0.14% ECL ECOLAB INC -- $69,296.24 299 2304227
0.14% CTAS CINTAS CORP -- $69,249.64 101 2197137
0.14% MSI MOTOROLA SOLUTIONS INC -- $68,914.95 195 B5BKPQ4
0.14% MMM 3M CO -- $67,983.50 650 2595708
0.14% EW EDWARDS LIFESCIENCES CORP -- $67,937.10 714 2567116
0.13% NSC NORFOLK SOUTHERN CORP -- $66,957.52 266 2641894
0.13% ADSK AUTODESK INC -- $65,764.44 252 2065159
0.13% COF CAPITAL ONE FINANCIAL CORP -- $64,740.48 448 2654461
0.13% AIG AMERICAN INTERNATIONAL GROUP -- $64,708.84 826 2027342
0.13% AZO AUTOZONE INC -- $63,855.80 20 2065955
0.13% APD AIR PRODUCTS & CHEMICALS INC -- $63,692.20 262 2011602
0.13% HLT HILTON WORLDWIDE HOLDINGS IN -- $63,658.98 297 BYVMW06
0.13% DXCM DEXCOM INC -- $63,323.92 454 B0796X4
0.13% AJG ARTHUR J GALLAGHER & CO -- $63,186.45 255 2359506
0.12% TRV TRAVELERS COS INC/THE -- $61,555.27 269 2769503
0.12% GM GENERAL MOTORS CO -- $60,597.81 1,359 B665KZ5
0.12% TFC TRUIST FINANCIAL CORP -- $60,586.30 1,570 BKP7287
0.12% WELL WELLTOWER INC -- $60,505.60 652 BYVYHH4
0.12% F FORD MOTOR CO -- $59,984.58 4,593 2615468
0.12% SPG SIMON PROPERTY GROUP INC -- $59,262.72 384 2812452
0.12% CPRT COPART INC -- $58,842.72 1,028 2208073
0.12% SMCI SUPER MICRO COMPUTER INC -- $58,327.53 57 B1VQR35
0.12% ROST ROSS STORES INC -- $58,287.24 396 2746711
0.12% NUE NUCOR CORP -- $57,383.84 289 2651086
0.11% URI UNITED RENTALS INC -- $56,891.85 79 2134781
0.11% DHI DR HORTON INC -- $56,879.55 351 2250687
0.11% MCHP MICROCHIP TECHNOLOGY INC -- $56,724.84 636 2592174
0.11% CARR CARRIER GLOBAL CORP -- $56,699.44 983 BK4N0D7
0.11% IQV IQVIA HOLDINGS INC -- $54,302.55 215 BDR73G1
0.11% CCI CROWN CASTLE INC -- $53,850.90 510 BTGQCX1
0.11% PSA PUBLIC STORAGE -- $53,586.60 186 2852533
0.11% MET METLIFE INC -- $53,370.24 722 2573209
0.11% AFL AFLAC INC -- $53,084.40 620 2026361
0.11% GWW WW GRAINGER INC -- $53,048.84 52 2380863
0.11% IDXX IDEXX LABORATORIES INC -- $52,877.86 98 2459202
0.11% SRE SEMPRA -- $52,796.25 741 2138158
0.11% O REALTY INCOME CORP -- $52,640.83 979 2724193
0.11% TEL TE CONNECTIVITY LTD -- $52,609.59 363 B62B7C3
0.11% LULU LULULEMON ATHLETICA INC -- $52,577.10 135 B23FN39
0.11% AEP AMERICAN ELECTRIC POWER -- $52,491.20 619 2026242
0.11% ALL ALLSTATE CORP -- $52,480.56 309 2019952
0.10% JCI JOHNSON CONTROLS INTERNATION -- $52,025.74 802 BY7QL61
0.10% FAST FASTENAL CO -- $52,009.44 673 2332262
0.10% MSCI MSCI INC -- $51,801.00 93 B2972D2
0.10% AMP AMERIPRISE FINANCIAL INC -- $51,445.64 118 B0J7D57
0.10% MNST MONSTER BEVERAGE CORP -- $51,444.80 869 BZ07BW4
0.10% STZ CONSTELLATION BRANDS INC-A -- $51,415.56 189 2170473
0.10% FIS FIDELITY NATIONAL INFO SERV -- $51,275.08 698 2769796
0.10% DLR DIGITAL REALTY TRUST INC -- $51,171.44 356 B03GQS4
0.10% BK BANK OF NEW YORK MELLON CORP -- $50,895.42 894 B1Z77F6
0.10% A AGILENT TECHNOLOGIES INC -- $50,842.65 345 2520153
0.10% FTNT FORTINET INC -- $50,452.50 750 B5B2106
0.10% KMB KIMBERLY-CLARK CORP -- $50,398.92 396 2491839
0.10% HUM HUMANA INC -- $50,328.00 144 2445063
0.10% AME AMETEK INC -- $49,971.84 272 2089212
0.10% PRU PRUDENTIAL FINANCIAL INC -- $49,733.50 425 2819118
0.10% CNC CENTENE CORP -- $49,282.15 629 2807061
0.10% CMI CUMMINS INC -- $49,213.23 167 2240202
0.10% LEN LENNAR CORP-A -- $49,033.50 291 2511920
0.10% DOW DOW INC -- $48,081.78 827 BHXCF84
0.10% SYY SYSCO CORP -- $48,016.84 586 2868165
0.10% NEM NEWMONT CORP -- $47,799.00 1,356 2636607
0.10% D DOMINION ENERGY INC -- $47,792.20 985 2542049
0.10% COR CENCORA INC -- $47,704.80 195 2795393
0.10% OTIS OTIS WORLDWIDE CORP -- $47,633.22 477 BK531S8
0.10% LHX L3HARRIS TECHNOLOGIES INC -- $47,387.50 223 BK9DTN5
0.09% CTVA CORTEVA INC -- $47,082.00 826 BK73B42
0.09% GIS GENERAL MILLS INC -- $46,532.88 668 2367026
0.09% CSGP COSTAR GROUP INC -- $46,281.82 481 2262864
0.09% RSG REPUBLIC SERVICES INC -- $46,156.32 241 2262530
0.09% PAYX PAYCHEX INC -- $45,816.81 377 2674458
0.09% YUM YUM! BRANDS INC -- $45,452.92 331 2098876
0.09% IR INGERSOLL-RAND INC -- $45,343.76 476 BL5GZ82
0.09% ODFL OLD DOMINION FREIGHT LINE -- $44,934.75 210 2656423
0.09% MLM MARTIN MARIETTA MATERIALS -- $44,665.78 73 2572079
0.09% PWR QUANTA SERVICES INC -- $44,417.25 171 2150204
0.09% KR KROGER CO -- $44,325.10 779 2497406
0.09% IT GARTNER INC -- $44,237.28 92 2372763
0.09% EXC EXELON CORP -- $43,727.32 1,172 2670519
0.09% KVUE KENVUE INC -- $43,500.60 2,028 BQ84ZQ6
0.09% CTSH COGNIZANT TECH SOLUTIONS-A -- $43,141.32 586 2257019
0.09% MRNA MODERNA INC -- $43,130.10 390 BGSXTS3
0.09% GEHC GE HEALTHCARE TECHNOLOGY -- $43,077.87 477 BL6JPG8
0.09% VMC VULCAN MATERIALS CO -- $42,555.24 156 2931205
0.08% PCG P G & E CORP -- $42,034.14 2,511 2689560
0.08% CDW CDW CORP/DE -- $40,743.46 158 BBM5MD6
0.08% GPN GLOBAL PAYMENTS INC -- $40,321.62 306 2712013
0.08% PPG PPG INDUSTRIES INC -- $40,182.12 278 2698470
0.08% VRSK VERISK ANALYTICS INC -- $40,002.03 171 B4P9W92
0.08% ACGL ARCH CAPITAL GROUP LTD -- $39,976.76 437 2740542
0.08% DG DOLLAR GENERAL CORP -- $39,786.18 258 B5B1S13
0.08% EL ESTEE LAUDER COMPANIES-CL A -- $39,740.96 274 2320524
0.08% ADM ARCHER-DANIELS-MIDLAND CO -- $39,557.72 628 2047317
0.08% ROK ROCKWELL AUTOMATION INC -- $39,313.35 135 2754060
0.08% PEG PUBLIC SERVICE ENTERPRISE GP -- $39,056.90 586 2707677
0.08% RCL ROYAL CARIBBEAN CRUISES LTD -- $38,842.16 278 2754907
0.08% DD DUPONT DE NEMOURS INC -- $38,709.00 506 BK0VN47
0.08% MPWR MONOLITHIC POWER SYSTEMS INC -- $38,368.98 57 B01Z7J1
0.08% EFX EQUIFAX INC -- $38,048.00 145 2319146
0.08% ON ON SEMICONDUCTOR -- $38,031.83 503 2583576
0.08% EA ELECTRONIC ARTS INC -- $37,714.82 286 2310194
0.08% DFS DISCOVER FINANCIAL SERVICES -- $37,632.00 294 B1YLC43
0.08% KDP KEURIG DR PEPPER INC -- $37,503.34 1,226 BD3W133
0.07% BIIB BIOGEN INC -- $36,994.14 171 2455965
0.07% XYL XYLEM INC -- $36,743.92 284 B3P2CN8
0.07% ED CONSOLIDATED EDISON INC -- $36,560.30 406 2216850
0.07% EXR EXTRA SPACE STORAGE INC -- $36,540.75 249 B02HWR9
0.07% FICO FAIR ISAAC CORP -- $36,496.79 29 2330299
0.07% VICI VICI PROPERTIES INC -- $36,235.50 1,218 BYWH073
0.07% HIG HARTFORD FINANCIAL SVCS GRP -- $35,907.30 351 2476193
0.07% DAL DELTA AIR LINES INC -- $35,671.74 754 B1W9D46
0.07% FTV FORTIVE CORP -- $35,526.26 413 BYT3MK1
0.07% ANSS ANSYS INC -- $35,488.86 102 2045623
0.07% XEL XCEL ENERGY INC -- $34,643.62 649 2614807
0.07% WST WEST PHARMACEUTICAL SERVICES -- $34,286.70 87 2950482
0.07% KHC KRAFT HEINZ CO/THE -- $34,265.14 938 BYRY499
0.07% HSY HERSHEY CO/THE -- $34,092.96 176 2422806
0.07% CHTR CHARTER COMMUNICATIONS INC-A -- $34,047.16 116 BZ6VT82
0.07% RMD RESMED INC -- $33,965.09 173 2732903
0.07% CBRE CBRE GROUP INC - A -- $33,894.00 350 B6WVMH3
0.07% MTD METTLER-TOLEDO INTERNATIONAL -- $33,396.00 25 2126249
0.07% WTW WILLIS TOWERS WATSON PLC -- $33,386.32 121 BDB6Q21
0.07% TSCO TRACTOR SUPPLY COMPANY -- $33,075.88 127 2900335
0.07% ZBH ZIMMER BIOMET HOLDINGS INC -- $32,622.06 246 2783815
0.06% DLTR DOLLAR TREE INC -- $32,330.00 244 2272476
0.06% CAH CARDINAL HEALTH INC -- $32,186.44 286 2175672
0.06% KEYS KEYSIGHT TECHNOLOGIES IN -- $32,103.04 206 BQZJ0Q9
0.06% NVR NVR INC -- $31,922.96 04 2637785
0.06% TROW T ROWE PRICE GROUP INC -- $31,907.04 264 2702337
0.06% EBAY EBAY INC -- $31,723.12 611 2293819
0.06% HWM HOWMET AEROSPACE INC -- $31,384.88 461 BKLJ8V2
0.06% EIX EDISON INTERNATIONAL -- $31,299.40 451 2829515
0.06% LYB LYONDELLBASELL INDU-CL A -- $30,987.95 301 B3SPXZ3
0.06% HPQ HP INC -- $30,903.12 1,026 BYX4D52
0.06% WY WEYERHAEUSER CO -- $30,863.87 859 2958936
0.06% WAB WABTEC CORP -- $30,778.57 211 2955733
0.06% AVB AVALONBAY COMMUNITIES INC -- $30,676.23 167 2131179
0.06% BLDR BUILDERS FIRSTSOURCE INC -- $30,403.60 145 B0BV2M7
0.06% CHD CHURCH & DWIGHT CO INC -- $30,220.90 290 2195841
0.06% WEC WEC ENERGY GROUP INC -- $30,117.78 371 BYY8XK8
0.06% GLW CORNING INC -- $29,850.08 904 2224701
0.06% PHM PULTEGROUP INC -- $29,502.50 250 2708841
0.06% FITB FIFTH THIRD BANCORP -- $29,465.48 802 2336747
0.06% ULTA ULTA BEAUTY INC -- $29,270.64 57 B28TS42
0.06% DOV DOVER CORP -- $29,241.30 165 2278407
0.06% MOH MOLINA HEALTHCARE INC -- $28,464.80 68 2212706
0.06% MTB M & T BANK CORP -- $28,380.80 196 2340168
0.06% BR BROADRIDGE FINANCIAL SOLUTIO -- $28,333.76 139 B1VP7R6
0.06% RJF RAYMOND JAMES FINANCIAL INC -- $28,155.40 221 2718992
0.06% DECK DECKERS OUTDOOR CORP -- $28,137.00 30 2267278
0.06% AWK AMERICAN WATER WORKS CO INC -- $27,823.50 229 B2R3PV1
0.06% SBAC SBA COMMUNICATIONS CORP -- $27,696.16 127 BZ6TS23
0.06% IRM IRON MOUNTAIN INC -- $27,568.16 344 BVFTF03
0.06% ALGN ALIGN TECHNOLOGY INC -- $27,543.60 84 2679204
0.06% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $27,474.04 187 2122117
0.05% STT STATE STREET CORP -- $27,292.40 355 2842040
0.05% DTE DTE ENERGY COMPANY -- $27,045.90 243 2280220
0.05% HPE HEWLETT PACKARD ENTERPRISE -- $27,035.10 1,530 BYVYWS0
0.05% PTC PTC INC -- $26,749.11 141 B95N910
0.05% GRMN GARMIN LTD -- $26,636.40 180 B3Z5T14
0.05% STLD STEEL DYNAMICS INC -- $26,311.21 179 2849472
0.05% AXON AXON ENTERPRISE INC -- $26,198.12 83 BDT5S35
0.05% STE STERIS PLC -- $26,160.32 116 BFY8C75
0.05% ETR ENTERGY CORP -- $26,115.12 249 2317087
0.05% HUBB HUBBELL INC -- $26,073.18 63 BDFG6S3
0.05% -- CORPAY INC COMMON STOCK USD 0.001 -- $25,969.20 85 --
0.05% ILMN ILLUMINA INC -- $25,933.16 187 2613990
0.05% WDC WESTERN DIGITAL CORP -- $25,838.48 382 2954699
0.05% APTV APTIV PLC -- $25,793.92 328 B783TY6
0.05% IFF INTL FLAVORS & FRAGRANCES -- $25,692.00 300 2464165
0.05% GPC GENUINE PARTS CO -- $25,606.35 165 2367480
0.05% BAX BAXTER INTERNATIONAL INC -- $25,528.62 598 2085102
0.05% NTAP NETAPP INC -- $25,463.24 242 2630643
0.05% EQR EQUITY RESIDENTIAL -- $25,403.42 406 2319157
0.05% NDAQ NASDAQ INC -- $25,263.00 401 2965107
0.05% BALL BALL CORP -- $24,908.94 371 2073022
0.05% BRO BROWN & BROWN INC -- $24,258.28 278 2692687
0.05% ES EVERSOURCE ENERGY -- $24,240.78 411 BVVN4Q8
0.05% WAT WATERS CORP -- $24,163.30 70 2937689
0.05% TDY TELEDYNE TECHNOLOGIES INC -- $24,024.56 56 2503477
0.05% COO COOPER COS INC/THE -- $23,830.56 234 BQPDXR3
0.05% PPL PPL CORP -- $23,800.56 868 2680905
0.05% INVH INVITATION HOMES INC -- $23,627.30 677 BD81GW9
0.05% ARE ALEXANDRIA REAL ESTATE EQUIT -- $23,620.80 185 2009210
0.05% DRI DARDEN RESTAURANTS INC -- $23,542.77 141 2289874
0.05% HBAN HUNTINGTON BANCSHARES INC -- $23,511.95 1,705 2445966
0.05% FE FIRSTENERGY CORP -- $23,383.68 608 2100920
0.05% VLTO VERALTO CORP -- $23,152.92 258 BPGMZQ5
0.05% CINF CINCINNATI FINANCIAL CORP -- $22,808.65 185 2196888
0.05% AEE AMEREN CORPORATION -- $22,676.50 310 2050832
0.05% J JACOBS SOLUTIONS INC -- $22,633.64 148 BNGC0D3
0.05% WBD WARNER BROS DISCOVERY INC -- $22,567.68 2,612 BM8JYX3
0.05% MKC MCCORMICK & CO-NON VTG SHRS -- $22,504.88 296 2550161
0.05% RF REGIONS FINANCIAL CORP -- $22,499.84 1,088 B01R311
0.04% LVS LAS VEGAS SANDS CORP -- $22,393.80 435 B02T2J7
0.04% CBOE CBOE GLOBAL MARKETS INC -- $22,341.08 124 B5834C5
0.04% CLX CLOROX COMPANY -- $22,300.04 146 2204026
0.04% TXT TEXTRON INC -- $22,233.75 231 2885937
0.04% PFG PRINCIPAL FINANCIAL GROUP -- $22,206.06 258 2803014
0.04% OMC OMNICOM GROUP -- $22,172.28 233 2279303
0.04% IEX IDEX CORP -- $21,813.01 89 2456612
0.04% STX SEAGATE TECHNOLOGY HOLDINGS -- $21,658.82 229 BKVD2N4
0.04% LH LABORATORY CRP OF AMER HLDGS -- $21,657.00 100 2586122
0.04% EXPE EXPEDIA GROUP INC -- $21,404.46 154 B748CK2
0.04% HOLX HOLOGIC INC -- $21,348.60 276 2433530
0.04% AVY AVERY DENNISON CORP -- $21,302.80 95 2066408
0.04% NTRS NORTHERN TRUST CORP -- $21,147.75 241 2648668
0.04% LDOS LEIDOS HOLDINGS INC -- $21,147.48 162 BDV82B8
0.04% FSLR FIRST SOLAR INC -- $21,098.70 126 B1HMF22
0.04% WRB WR BERKLEY CORP -- $21,072.63 239 2093644
0.04% ATO ATMOS ENERGY CORP -- $21,050.28 178 2315359
0.04% TYL TYLER TECHNOLOGIES INC -- $21,030.00 50 2909644
0.04% CNP CENTERPOINT ENERGY INC -- $21,019.47 743 2440637
0.04% CMS CMS ENERGY CORP -- $20,792.24 347 2219224
0.04% EXPD EXPEDITORS INTL WASH INC -- $20,732.04 171 2325507
0.04% VTR VENTAS INC -- $20,680.62 474 2927925
0.04% LUV SOUTHWEST AIRLINES CO -- $20,547.54 702 2831543
0.04% SWKS SKYWORKS SOLUTIONS INC -- $20,391.21 189 2961053
0.04% JBL JABIL INC -- $20,391.00 150 2471789
0.04% CCL CARNIVAL CORP -- $20,387.34 1,186 2523044
0.04% SYF SYNCHRONY FINANCIAL -- $20,252.12 479 BP96PS6
0.04% EG EVEREST GROUP LTD -- $20,185.29 51 2556868
0.04% DPZ DOMINO'S PIZZA INC -- $20,177.33 41 B01SD70
0.04% MAS MASCO CORP -- $20,163.15 259 2570200
0.04% FDS FACTSET RESEARCH SYSTEMS INC -- $20,132.10 45 2329770
0.04% TER TERADYNE INC -- $20,077.20 180 2884183
0.04% CE CELANESE CORP -- $20,017.52 118 B05MZT4
0.04% PKG PACKAGING CORP OF AMERICA -- $19,838.70 105 2504566
0.04% TSN TYSON FOODS INC-CL A -- $19,818.97 337 2909730
0.04% VRSN VERISIGN INC -- $19,666.40 104 2142922
0.04% CFG CITIZENS FINANCIAL GROUP -- $19,665.18 549 BQRX1X3
0.04% AKAM AKAMAI TECHNOLOGIES INC -- $19,514.14 178 2507457
0.04% ENPH ENPHASE ENERGY INC -- $19,168.00 160 B65SQW4
0.04% POOL POOL CORP -- $19,072.52 46 2781585
0.04% EPAM EPAM SYSTEMS INC -- $18,793.16 68 B44Z3T8
0.04% JBHT HUNT (JB) TRANSPRT SVCS INC -- $18,739.20 96 2445416
0.04% CF CF INDUSTRIES HOLDINGS INC -- $18,587.25 225 B0G4K50
0.04% TRMB TRIMBLE INC -- $18,546.90 293 2903958
0.04% BBY BEST BUY CO INC -- $18,502.62 226 2094670
0.04% SNA SNAP-ON INC -- $18,410.28 62 2818740
0.04% ESS ESSEX PROPERTY TRUST INC -- $18,347.16 76 2316619
0.04% UAL UNITED AIRLINES HOLDINGS INC -- $18,234.64 386 B4QG225
0.04% LW LAMB WESTON HOLDINGS INC -- $18,071.00 170 BDQZFJ3
0.04% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $17,949.60 60 2989356
0.04% MAA MID-AMERICA APARTMENT COMM -- $17,919.60 137 2589132
0.04% LYV LIVE NATION ENTERTAINMENT IN -- $17,837.27 167 B0T7YX2
0.04% ALB ALBEMARLE CORP -- $17,774.40 138 2046853
0.04% NRG NRG ENERGY INC -- $17,720.92 266 2212922
0.04% WBA WALGREENS BOOTS ALLIANCE INC -- $17,698.84 842 BTN1Y44
0.04% K KELLANOVA -- $17,561.50 310 2486813
0.04% NDSN NORDSON CORP -- $17,519.36 64 2641838
0.04% BG BUNGE GLOBAL SA -- $17,513.82 171 BQ6BPG9
0.04% SWK STANLEY BLACK & DECKER INC -- $17,470.80 180 B3Q2FJ4
0.03% KEY KEYCORP -- $17,235.28 1,102 2490911
0.03% DGX QUEST DIAGNOSTICS INC -- $17,168.86 131 2702791
0.03% HST HOST HOTELS & RESORTS INC -- $17,106.30 830 2567503
0.03% LKQ LKQ CORP -- $16,742.25 315 2971029
0.03% L LOEWS CORP -- $16,713.40 214 2523022
0.03% VTRS VIATRIS INC -- $16,703.96 1,412 BMWS3X9
0.03% CAG CONAGRA BRANDS INC -- $16,602.87 563 2215460
0.03% PNR PENTAIR PLC -- $16,578.90 195 BLS09M3
0.03% KMX CARMAX INC -- $16,178.28 186 2983563
0.03% CRL CHARLES RIVER LABORATORIES -- $16,162.20 60 2604336
0.03% AMCR AMCOR PLC -- $16,125.48 1,701 BJ1F307
0.03% IP INTERNATIONAL PAPER CO -- $16,031.73 407 2465254
0.03% SJM JM SMUCKER CO/THE -- $15,715.00 125 2951452
0.03% ROL ROLLINS INC -- $15,411.00 330 2747305
0.03% RVTY REVVITY INC -- $15,284.45 145 2305844
0.03% DOC HEALTHPEAK PROPERTIES INC -- $15,252.23 833 BJBLRK3
0.03% KIM KIMCO REALTY CORP -- $15,197.60 785 2491594
0.03% MGM MGM RESORTS INTERNATIONAL -- $15,005.20 322 2547419
0.03% LNT ALLIANT ENERGY CORP -- $14,931.00 300 2973821
0.03% WRK WESTROCK CO -- $14,858.40 302 BYR0914
0.03% JKHY JACK HENRY & ASSOCIATES INC -- $14,814.36 86 2469193
0.03% IPG INTERPUBLIC GROUP OF COS INC -- $14,779.27 451 2466321
0.03% TAP MOLSON COORS BEVERAGE CO - B -- $14,680.12 218 B067BM3
0.03% GEN GEN DIGITAL INC -- $14,586.00 660 BJN4XN5
0.03% EVRG EVERGY INC -- $14,323.50 270 BFMXGR0
0.03% JNPR JUNIPER NETWORKS INC -- $14,129.12 379 2431846
0.03% PODD INSULET CORP -- $13,872.76 82 B1XGNW4
0.03% ALLE ALLEGION PLC -- $13,826.72 103 BFRT3W7
0.03% EMN EASTMAN CHEMICAL CO -- $13,742.04 138 2298386
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $13,618.25 47 B40SSC9
0.03% AES AES CORP -- $13,593.00 788 2002479
0.03% NI NISOURCE INC -- $13,373.02 487 2645409
0.03% UDR UDR INC -- $13,175.56 356 2727910
0.03% BBWI BATH & BODY WORKS INC -- $13,153.70 266 BNNTGJ5
0.03% UHS UNIVERSAL HEALTH SERVICES-B -- $13,093.20 72 2923785
0.03% QRVO QORVO INC -- $13,064.40 114 BR9YYP4
0.03% FFIV F5 INC -- $13,029.96 69 2427599
0.03% AOS SMITH (A.O.) CORP -- $12,883.25 145 2816023
0.03% TECH BIO-TECHNE CORP -- $12,842.70 185 BSHZ3Q0
0.03% TPR TAPESTRY INC -- $12,603.60 270 BF09HX3
0.03% INCY INCYTE CORP -- $12,509.28 219 2471950
0.02% MOS MOSAIC CO/THE -- $12,323.85 385 B3NPHP6
0.02% TFX TELEFLEX INC -- $12,312.85 55 2881407
0.02% CPT CAMDEN PROPERTY TRUST -- $12,242.16 126 2166320
0.02% DAY DAYFORCE INC -- $12,153.20 184 BFX1V56
0.02% CTLT CATALENT INC -- $12,030.24 213 BP96PQ4
0.02% HRL HORMEL FOODS CORP -- $11,883.85 341 2437264
0.02% AAL AMERICAN AIRLINES GROUP INC -- $11,781.00 770 BCV7KT2
0.02% GL GLOBE LIFE INC -- $11,776.60 101 BK6YKG1
0.02% NWSA NEWS CORP - CLASS A -- $11,751.63 447 BBGVT40
0.02% REG REGENCY CENTERS CORP -- $11,612.81 193 2726177
0.02% HSIC HENRY SCHEIN INC -- $11,497.95 153 2416962
0.02% MTCH MATCH GROUP INC -- $11,481.60 320 BK80XH9
0.02% AIZ ASSURANT INC -- $11,432.01 61 2331430
0.02% WYNN WYNN RESORTS LTD -- $11,400.48 112 2963811
0.02% PAYC PAYCOM SOFTWARE INC -- $11,241.54 57 BL95MY0
0.02% BF/B BROWN-FORMAN CORP-CLASS B -- $11,084.52 213 2146838
0.02% CZR CAESARS ENTERTAINMENT INC -- $11,013.44 254 BMWWGB0
0.02% BXP BOSTON PROPERTIES INC -- $10,735.50 170 2019479
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $10,691.34 501 B9CGTC3
0.02% CPB CAMPBELL SOUP CO -- $10,224.24 232 2162845
0.02% CHRW C.H. ROBINSON WORLDWIDE INC -- $10,181.84 137 2116228
0.02% PNW PINNACLE WEST CAPITAL -- $9,845.99 133 2048804
0.02% MKTX MARKETAXESS HOLDINGS INC -- $9,798.75 45 B03Q9D0
0.02% BEN FRANKLIN RESOURCES INC -- $9,753.39 353 2350684
0.02% RHI ROBERT HALF INC -- $9,616.14 123 2110703
0.02% ETSY ETSY INC -- $9,586.59 141 BWTN5N1
0.02% BWA BORGWARNER INC -- $9,369.00 270 2111955
0.02% FMC FMC CORP -- $9,216.90 147 2328603
0.02% GNRC GENERAC HOLDINGS INC -- $8,970.48 72 B6197Q2
0.02% FOXA FOX CORP - CLASS A -- $8,789.94 282 BJJMGL2
0.02% BIO BIO-RAD LABORATORIES-A -- $8,739.00 25 2098508
0.02% FRT FEDERAL REALTY INVS TRUST -- $8,732.44 86 BN7P9B2
0.02% IVZ INVESCO LTD -- $8,702.05 529 B28XP76
0.02% HAS HASBRO INC -- $8,697.92 154 2414580
0.02% DVA DAVITA INC -- $8,621.55 63 2898087
0.02% RL RALPH LAUREN CORP -- $8,579.00 46 B4V9661
0.02% CMA COMERICA INC -- $8,405.65 155 2212870
0.02% XRAY DENTSPLY SIRONA INC -- $8,294.19 249 BYNPPC6
0.02% MHK MOHAWK INDUSTRIES INC -- $7,993.04 62 2598699
0.01% PARA PARAMOUNT GLOBAL-CLASS B -- $6,645.60 568 BKTNTR9
0.01% VFC VF CORP -- $5,870.01 389 2928683
0.01% FOX FOX CORP - CLASS B -- $4,433.00 155 BJJMGY5
0.01% NWS NEWS CORP - CLASS B -- $3,662.55 135 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $89,578.10 89,578 --

Index

as of 12/29/2023

  • Total Number of Companies480
  • Price/Earnings Ratio24.881
  • Price/Book Ratio4.683
  • Dividend Yield ( % )1.40
  • Avg. Index Market Capitalization$84.27 billion
About the Index

The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the energy sector. The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability.

The index classifies each company in the S&P 500 as part of a particular sector, using S&P's Global Industry Classification Standards ("S&P GICS") to define companies within a sector. The following sectors are included within GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, communication services and utilities. A sector comprises multiple industries. For example, the energy sector comprises companies in, among others, the natural gas, oil and petroleum industries. The index consists of companies from each of the sectors other than the energy sector. Each security in the index is market-cap weighted according to the same rules as the S&P 500.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. Please see their summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

This fund is exposed to the stocks of large-cap companies, which tend to go through cycles of outperformance or underperformance lasting up to several years relative to other segments of the stock market. As a result, large-cap returns may trail the returns of the overall stock market or other market segments.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "S&P 500 Ex-Energy Index" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P 500 Ex-Energy Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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