SPXE

S&P 500 Ex-Energy ETF

Why 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 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 1.98% 9.36% 9.37% 10.69% 16.18% 19.83% 14.22% -- 14.97% 09/22/2015
SPXE NAV 1.97% 9.51% 9.41% 10.80% 16.25% 19.89% 14.25% -- 14.98% 09/22/2015
S&P 500 Ex-Energy Index 1.98% 9.55% 9.48% 10.90% 16.39% 20.00% 14.41% -- 15.24% --

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
  • Options Available
    Yes
Characteristics
as of 7/31/2025
  • Number of Companies
    482
  • Price/Earnings Ratio
    27.44
  • Price/Book Ratio
    5.49

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

  • Avg. Market Cap
    $112.74 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.

Price
as of 9/16/2025
  • NAV
    $71.41
  • NAV Change
    $-0.13 down caret
  • Market Price
    $71.47
  • Market Price Change
    $-0.06 down caret
  • Trading Volume (M)
    715
  • 30-Day Median Bid Ask Spread
    0.17%
  • View Premium / Discount
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
  • Options Available
    Yes
Characteristics
as of 7/31/2025
  • Number of Companies
    482
  • Price/Earnings Ratio
    27.44
  • Price/Book Ratio
    5.49

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

  • Avg. Market Cap
    $112.74 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.

Price
as of 9/16/2025
  • NAV
    $71.41
  • NAV Change
    $-0.13 down caret
  • Market Price
    $71.47
  • Market Price Change
    $-0.06 down caret
  • Trading Volume (M)
    715
  • 30-Day Median Bid Ask Spread
    0.17%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 6/30/2025 and Fund as of 6/30/2025

Holdings

as of 9/16/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
7.82% NVDA NVIDIA CORP -- $5,530,929.76 31,627 2379504
6.94% MSFT MICROSOFT CORP -- $4,907,145.60 9,640 2588173
6.53% AAPL APPLE INC -- $4,612,965.50 19,370 2046251
4.06% AMZN AMAZON.COM INC -- $2,867,814.65 12,253 2000019
3.11% AVGO BROADCOM INC -- $2,195,640.00 6,099 BDZ78H9
3.10% META META PLATFORMS INC-CLASS A -- $2,193,664.00 2,816 B7TL820
2.68% GOOGL ALPHABET INC-CL A -- $1,895,253.36 7,546 BYVY8G0
2.17% TSLA TESLA INC -- $1,531,745.46 3,633 B616C79
2.17% GOOG ALPHABET INC-CL C -- $1,530,896.38 6,089 BYY88Y7
1.65% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $1,167,083.23 2,377 2073390
1.58% JPM JPMORGAN CHASE & CO -- $1,114,320.76 3,604 2190385
1.10% LLY ELI LILLY & CO -- $780,768.91 1,021 2516152
1.07% V VISA INC-CLASS A SHARES -- $754,866.60 2,220 B2PZN04
0.94% NFLX NETFLIX INC -- $662,681.52 552 2857817
0.92% ORCL ORACLE CORP -- $647,338.15 2,111 2661568
0.87% MA MASTERCARD INC - A -- $617,500.26 1,053 B121557
0.82% WMT WALMART INC -- $579,565.68 5,604 2936921
0.78% JNJ JOHNSON & JOHNSON -- $550,555.20 3,120 2475833
0.77% COST COSTCO WHOLESALE CORP -- $547,440.25 575 2701271
0.77% HD HOME DEPOT INC -- $543,670.50 1,290 2434209
0.70% ABBV ABBVIE INC -- $495,235.40 2,290 B92SR70
0.68% PG PROCTER & GAMBLE CO/THE -- $480,472.00 3,040 2704407
0.66% PLTR PALANTIR TECHNOLOGIES INC-A -- $469,747.34 2,759 BN78DQ4
0.61% BAC BANK OF AMERICA CORP -- $430,407.36 8,496 2295677
0.57% GE GENERAL ELECTRIC -- $405,470.48 1,384 BL59CR9
0.57% UNH UNITEDHEALTH GROUP INC -- $399,921.06 1,177 2917766
0.49% CSCO CISCO SYSTEMS INC -- $345,291.87 5,159 2198163
0.49% WFC WELLS FARGO & CO -- $343,465.80 4,220 2649100
0.48% AMD ADVANCED MICRO DEVICES -- $337,607.84 2,104 2007849
0.47% KO COCA-COLA CO/THE -- $332,657.28 5,022 2206657
0.47% PM PHILIP MORRIS INTERNATIONAL -- $329,179.20 2,020 B2PKRQ3
0.44% GS GOLDMAN SACHS GROUP INC -- $312,640.94 398 2407966
0.44% IBM INTL BUSINESS MACHINES CORP -- $310,826.64 1,207 2005973
0.42% ABT ABBOTT LABORATORIES -- $299,373.80 2,255 2002305
0.42% CRM SALESFORCE INC -- $297,423.03 1,245 2310525
0.41% LIN LINDE PLC -- $288,068.17 611 BNZHB81
0.40% MCD MCDONALD'S CORP -- $281,756.41 929 2550707
0.39% RTX RTX CORP -- $274,819.14 1,733 BM5M5Y3
0.39% T AT&T INC -- $273,648.90 9,330 2831811
0.38% CAT CATERPILLAR INC -- $268,808.70 610 2180201
0.38% DIS WALT DISNEY CO/THE -- $268,601.13 2,331 2270726
0.38% UBER UBER TECHNOLOGIES INC -- $265,314.96 2,712 BK6N347
0.37% MRK MERCK & CO. INC. -- $263,947.95 3,255 2778844
0.35% NOW SERVICENOW INC -- $250,710.69 269 B80NXX8
0.35% MS MORGAN STANLEY -- $249,763.43 1,603 2262314
0.35% PEP PEPSICO INC -- $249,113.37 1,779 2681511
0.34% C CITIGROUP INC -- $243,649.44 2,421 2297907
0.34% VZ VERIZON COMMUNICATIONS INC -- $239,082.84 5,466 2090571
0.33% INTU INTUIT INC -- $235,770.60 362 2459020
0.33% TMO THERMO FISHER SCIENTIFIC INC -- $235,562.60 490 2886907
0.33% BKNG BOOKING HOLDINGS INC -- $235,425.43 43 BDRXDB4
0.33% AXP AMERICAN EXPRESS CO -- $234,814.72 718 2026082
0.33% QCOM QUALCOMM INC -- $233,735.36 1,424 2714923
0.33% MU MICRON TECHNOLOGY INC -- $230,289.00 1,450 2588184
0.31% SPGI S&P GLOBAL INC -- $220,305.03 407 BYV2325
0.31% GEV GE VERNOVA INC -- $218,740.14 354 BP6H4Y1
0.30% BLK BLACKROCK INC -- $212,589.10 190 BMZBBT7
0.30% BA BOEING CO/THE -- $210,504.58 979 2108601
0.30% TXN TEXAS INSTRUMENTS INC -- $209,425.77 1,179 2885409
0.29% TJX TJX COMPANIES INC -- $202,207.95 1,449 2989301
0.29% ISRG INTUITIVE SURGICAL INC -- $202,042.50 465 2871301
0.29% SCHW SCHWAB (CHARLES) CORP -- $201,540.42 2,214 2779397
0.28% LRCX LAM RESEARCH CORP -- $199,739.26 1,658 BSML4N7
0.28% LOW LOWE'S COS INC -- $196,397.52 726 2536763
0.28% ADBE ADOBE INC -- $194,706.96 552 2008154
0.27% ACN ACCENTURE PLC-CL A -- $192,289.72 812 B4BNMY3
0.27% AMGN AMGEN INC -- $190,340.25 697 2023607
0.27% ANET ARISTA NETWORKS INC -- $189,925.76 1,336 BL9XPM3
0.27% BSX BOSTON SCIENTIFIC CORP -- $189,843.64 1,918 2113434
0.27% ETN EATON CORP PLC -- $188,564.52 508 B8KQN82
0.26% APH AMPHENOL CORP-CL A -- $186,892.80 1,570 2145084
0.26% NEE NEXTERA ENERGY INC -- $186,376.27 2,669 2328915
0.26% COF CAPITAL ONE FINANCIAL CORP -- $186,260.30 830 2654461
0.26% PGR PROGRESSIVE CORP -- $186,177.20 760 2705024
0.26% AMAT APPLIED MATERIALS INC -- $182,911.16 1,054 2046552
0.25% GILD GILEAD SCIENCES INC -- $179,038.90 1,615 2369174
0.25% PFE PFIZER INC -- $176,143.00 7,370 2684703
0.25% HON HONEYWELL INTERNATIONAL INC -- $175,932.30 834 2020459
0.25% BX BLACKSTONE INC -- $173,982.84 947 BKF2SL7
0.24% PANW PALO ALTO NETWORKS INC -- $172,749.72 858 B87ZMX0
0.24% KLAC KLA CORP -- $170,378.04 172 2480138
0.24% SYK STRYKER CORP -- $167,972.52 446 2853688
0.24% UNP UNION PACIFIC CORP -- $167,400.00 775 2914734
0.22% DHR DANAHER CORP -- $157,328.22 826 2250870
0.22% ADI ANALOG DEVICES INC -- $156,956.30 643 2032067
0.22% MDT MEDTRONIC PLC -- $156,543.78 1,662 BTN1Y11
0.22% CMCSA COMCAST CORP-CLASS A -- $155,896.12 4,828 2044545
0.22% DE DEERE & CO -- $153,733.60 328 2261203
0.22% ADP AUTOMATIC DATA PROCESSING -- $152,139.63 527 2065308
0.21% TMUS T-MOBILE US INC -- $147,086.78 619 B94Q9V0
0.20% CRWD CROWDSTRIKE HOLDINGS INC - A -- $143,728.54 323 BJJP138
0.20% INTC INTEL CORP -- $142,901.85 5,655 2463247
0.20% MO ALTRIA GROUP INC -- $141,545.04 2,184 2692632
0.19% PLD PROLOGIS INC -- $137,406.15 1,205 B44WZD7
0.19% WELL WELLTOWER INC -- $133,159.26 806 BYVYHH4
0.19% CEG CONSTELLATION ENERGY -- $131,424.37 407 BMH4FS1
0.19% CB CHUBB LTD -- $131,385.66 483 B3BQMF6
0.18% VRTX VERTEX PHARMACEUTICALS INC -- $130,322.88 333 2931034
0.18% SO SOUTHERN CO/THE -- $130,188.00 1,425 2829601
0.18% LMT LOCKHEED MARTIN CORP -- $128,540.72 271 2522096
0.18% ICE INTERCONTINENTAL EXCHANGE IN -- $127,350.20 743 BFSSDS9
0.18% KKR KKR & CO INC -- $126,910.02 879 BG1FRR1
0.18% MMC MARSH & MCLENNAN COS -- $125,774.37 639 2567741
0.18% PH PARKER HANNIFIN CORP -- $125,172.30 166 2671501
0.18% SBUX STARBUCKS CORP -- $124,277.01 1,473 2842255
0.17% CDNS CADENCE DESIGN SYS INC -- $123,549.54 354 2302232
0.17% BMY BRISTOL-MYERS SQUIBB CO -- $122,244.92 2,638 2126335
0.17% CME CME GROUP INC -- $121,340.61 467 2965839
0.17% DUK DUKE ENERGY CORP -- $121,332.25 1,009 B7VD3F2
0.17% CVS CVS HEALTH CORP -- $120,433.72 1,639 2577609
0.17% AMT AMERICAN TOWER CORP -- $118,201.11 607 B7FBFL2
0.17% DASH DOORDASH INC - A -- $117,075.05 445 BN13P03
0.17% ORLY O'REILLY AUTOMOTIVE INC -- $116,982.90 1,110 B65LWX6
0.16% TT TRANE TECHNOLOGIES PLC -- $115,997.10 290 BK9ZQ96
0.16% NEM NEWMONT CORP -- $113,867.82 1,441 2636607
0.16% MCK MCKESSON CORP -- $113,032.35 163 2378534
0.16% NKE NIKE INC -CL B -- $111,016.50 1,526 2640147
0.15% MMM 3M CO -- $109,237.00 698 2595708
0.15% GD GENERAL DYNAMICS CORP -- $106,732.80 327 2365161
0.15% SHW SHERWIN-WILLIAMS CO/THE -- $105,606.80 299 2804211
0.15% MDLZ MONDELEZ INTERNATIONAL INC-A -- $105,210.60 1,678 B8CKK03
0.15% RCL ROYAL CARIBBEAN CRUISES LTD -- $104,230.80 324 2754907
0.15% MSI MOTOROLA SOLUTIONS INC -- $103,474.28 217 B5BKPQ4
0.15% PNC PNC FINANCIAL SERVICES GROUP -- $103,082.22 513 2692665
0.15% SNPS SYNOPSYS INC -- $102,658.77 241 2867719
0.14% MCO MOODY'S CORP -- $102,108.00 201 2252058
0.14% NOC NORTHROP GRUMMAN CORP -- $101,967.36 176 2648806
0.14% CI THE CIGNA GROUP -- $101,796.66 346 BHJ0775
0.14% WM WASTE MANAGEMENT INC -- $101,593.00 475 2937667
0.14% AON AON PLC-CLASS A -- $100,196.17 281 BLP1HW5
0.14% EQIX EQUINIX INC -- $98,972.37 127 BVLZX12
0.14% HWM HOWMET AEROSPACE INC -- $98,229.04 524 BKLJ8V2
0.14% BK BANK OF NEW YORK MELLON CORP -- $98,000.21 929 B1Z77F6
0.14% USB US BANCORP -- $97,747.80 2,020 2736035
0.14% AJG ARTHUR J GALLAGHER & CO -- $96,764.72 332 2359506
0.14% FI FISERV INC -- $95,580.00 720 2342034
0.13% TDG TRANSDIGM GROUP INC -- $94,848.02 74 B11FJK3
0.13% EMR EMERSON ELECTRIC CO -- $94,320.93 731 2313405
0.13% AZO AUTOZONE INC -- $92,926.46 22 2065955
0.13% VST VISTRA CORP -- $92,358.63 441 BZ8VJQ8
0.13% JCI JOHNSON CONTROLS INTERNATION -- $91,343.84 854 BY7QL61
0.13% ELV ELEVANCE HEALTH INC -- $91,140.00 294 BSPHGL4
0.13% ITW ILLINOIS TOOL WORKS -- $90,596.64 346 2457552
0.13% COIN COINBASE GLOBAL INC -CLASS A -- $90,175.25 275 BMC9P69
0.13% HCA HCA HEALTHCARE INC -- $89,943.75 225 B4MGBG6
0.13% CTAS CINTAS CORP -- $88,684.05 445 2197137
0.13% ADSK AUTODESK INC -- $88,545.78 278 2065159
0.12% ECL ECOLAB INC -- $86,611.68 328 2304227
0.12% CL COLGATE-PALMOLIVE CO -- $85,716.96 1,052 2209106
0.12% ZTS ZOETIS INC -- $85,084.42 577 B95WG16
0.12% HLT HILTON WORLDWIDE HOLDINGS IN -- $84,355.04 308 BYVMW06
0.12% FCX FREEPORT-MCMORAN INC -- $84,303.30 1,861 2352118
0.12% PYPL PAYPAL HOLDINGS INC -- $84,164.15 1,259 BYW36M8
0.12% APD AIR PRODUCTS & CHEMICALS INC -- $82,635.50 290 2011602
0.12% APO APOLLO GLOBAL MANAGEMENT INC -- $81,929.25 585 BN44JF6
0.12% TEL TE CONNECTIVITY PLC -- $81,623.04 384 BRC3N84
0.12% URI UNITED RENTALS INC -- $81,485.25 85 2134781
0.12% NSC NORFOLK SOUTHERN CORP -- $81,480.37 293 2641894
0.11% UPS UNITED PARCEL SERVICE-CL B -- $81,110.40 952 2517382
0.11% TRV TRAVELERS COS INC/THE -- $80,225.25 295 2769503
0.11% MAR MARRIOTT INTERNATIONAL -CL A -- $79,295.44 296 2210614
0.11% CSX CSX CORP -- $78,999.51 2,433 2160753
0.11% GLW CORNING INC -- $78,542.60 998 2224701
0.11% REGN REGENERON PHARMACEUTICALS -- $77,633.10 135 2730190
0.11% TFC TRUIST FINANCIAL CORP -- $75,662.88 1,698 BKP7287
0.11% CMI CUMMINS INC -- $74,363.76 179 2240202
0.10% AEP AMERICAN ELECTRIC POWER -- $74,146.96 694 2026242
0.10% PWR QUANTA SERVICES INC -- $73,000.32 193 2150204
0.10% AXON AXON ENTERPRISE INC -- $72,814.99 97 BDT5S35
0.10% GM GENERAL MOTORS CO -- $72,782.70 1,245 B665KZ5
0.10% SPG SIMON PROPERTY GROUP INC -- $72,244.96 398 2812452
0.10% NXPI NXP SEMICONDUCTORS NV -- $72,152.13 328 B505PN7
0.10% DLR DIGITAL REALTY TRUST INC -- $71,456.46 411 B03GQS4
0.10% ROP ROPER TECHNOLOGIES INC -- $70,341.60 140 2749602
0.10% FAST FASTENAL CO -- $70,260.75 1,487 2332262
0.10% O REALTY INCOME CORP -- $70,176.60 1,170 2724193
0.10% PCAR PACCAR INC -- $70,150.52 682 2665861
0.10% SRE SEMPRA -- $69,798.80 844 2138158
0.10% BDX BECTON DICKINSON AND CO -- $69,083.91 371 2087807
0.10% LHX L3HARRIS TECHNOLOGIES INC -- $69,077.61 243 BK9DTN5
0.10% CMG CHIPOTLE MEXICAN GRILL INC -- $68,617.80 1,746 B0X7DZ3
0.10% AFL AFLAC INC -- $68,022.16 632 2026361
0.10% ABNB AIRBNB INC-CLASS A -- $68,007.94 559 BMGYYH4
0.10% ALL ALLSTATE CORP -- $67,527.20 344 2019952
0.09% IDXX IDEXX LABORATORIES INC -- $67,147.60 104 2459202
0.09% FTNT FORTINET INC -- $65,818.50 825 B5B2106
0.09% D DOMINION ENERGY INC -- $65,577.60 1,104 2542049
0.09% FDX FEDEX CORP -- $65,349.90 287 2142784
0.09% COR CENCORA INC -- $64,960.00 224 2795393
0.09% CARR CARRIER GLOBAL CORP -- $62,879.76 1,032 BK4N0D7
0.09% ROST ROSS STORES INC -- $62,534.15 427 2746711
0.09% CBRE CBRE GROUP INC - A -- $62,042.04 381 B6WVMH3
0.09% WDAY WORKDAY INC-CLASS A -- $61,760.82 282 B8K6ZD1
0.09% CTVA CORTEVA INC -- $61,704.04 883 BK73B42
0.09% DHI DR HORTON INC -- $61,465.02 358 2250687
0.09% AMP AMERIPRISE FINANCIAL INC -- $60,280.12 124 B0J7D57
0.09% MNST MONSTER BEVERAGE CORP -- $60,139.44 909 BZ07BW4
0.08% RSG REPUBLIC SERVICES INC -- $59,487.12 264 2262530
0.08% F FORD MOTOR CO -- $58,804.65 5,065 2615468
0.08% PSA PUBLIC STORAGE -- $58,386.05 205 2852533
0.08% STX SEAGATE TECHNOLOGY HOLDINGS -- $58,271.88 276 BKVD2N4
0.08% MET METLIFE INC -- $57,551.63 731 2573209
0.08% AIG AMERICAN INTERNATIONAL GROUP -- $56,949.64 746 2027342
0.08% EW EDWARDS LIFESCIENCES CORP -- $56,918.22 758 2567116
0.08% MSCI MSCI INC -- $56,702.00 100 B2972D2
0.08% GWW WW GRAINGER INC -- $56,637.48 57 2380863
0.08% AME AMETEK INC -- $55,993.73 299 2089212
0.08% EXC EXELON CORP -- $55,933.57 1,309 2670519
0.08% DDOG DATADOG INC - CLASS A -- $55,854.85 415 BKT9Y49
0.08% PAYX PAYCHEX INC -- $54,753.92 416 2674458
0.08% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $54,500.60 220 2122117
0.08% XYZ BLOCK INC -- $54,334.26 717 BYNZGK1
0.08% MPWR MONOLITHIC POWER SYSTEMS INC -- $53,992.26 63 B01Z7J1
0.08% KMB KIMBERLY-CLARK CORP -- $53,892.24 431 2491839
0.08% XEL XCEL ENERGY INC -- $53,721.95 745 2614807
0.08% YUM YUM! BRANDS INC -- $53,283.60 360 2098876
0.08% WBD WARNER BROS DISCOVERY INC -- $53,235.25 2,917 BM8JYX3
0.08% EBAY EBAY INC -- $53,221.15 599 2293819
0.08% CPRT COPART INC -- $53,043.23 1,139 2208073
0.07% TGT TARGET CORP -- $52,934.80 590 2259101
0.07% CCI CROWN CASTLE INC -- $52,867.05 565 BTGQCX1
0.07% KR KROGER CO -- $52,866.00 792 2497406
0.07% PEG PUBLIC SERVICE ENTERPRISE GP -- $52,630.56 648 2707677
0.07% RMD RESMED INC -- $52,066.60 191 2732903
0.07% SYY SYSCO CORP -- $51,363.90 630 2868165
0.07% ETR ENTERGY CORP -- $51,190.80 580 2317087
0.07% EA ELECTRONIC ARTS INC -- $51,107.76 297 2310194
0.07% ROK ROCKWELL AUTOMATION INC -- $50,312.22 147 2754060
0.07% VMC VULCAN MATERIALS CO -- $50,217.12 172 2931205
0.07% NDAQ NASDAQ INC -- $49,786.52 538 2965107
0.07% FICO FAIR ISAAC CORP -- $49,713.28 32 2330299
0.07% DELL DELL TECHNOLOGIES -C -- $49,539.84 388 BHKD3S6
0.07% DAL DELTA AIR LINES INC -- $48,833.84 844 B1W9D46
0.07% CSGP COSTAR GROUP INC -- $48,295.24 548 2262864
0.07% MLM MARTIN MARIETTA MATERIALS -- $48,171.04 79 2572079
0.07% HIG HARTFORD INSURANCE GROUP INC -- $47,711.20 368 2476193
0.07% KDP KEURIG DR PEPPER INC -- $47,449.60 1,760 BD3W133
0.07% GRMN GARMIN LTD -- $47,334.00 200 B3Z5T14
0.07% A AGILENT TECHNOLOGIES INC -- $46,933.11 369 2520153
0.07% PRU PRUDENTIAL FINANCIAL INC -- $46,886.85 459 2819118
0.07% WDC WESTERN DIGITAL CORP -- $46,390.50 450 2954699
0.07% CAH CARDINAL HEALTH INC -- $45,994.70 310 2175672
0.06% GEHC GE HEALTHCARE TECHNOLOGY -- $45,945.64 593 BL6JPG8
0.06% VRSK VERISK ANALYTICS INC -- $45,833.06 182 B4P9W92
0.06% OTIS OTIS WORLDWIDE CORP -- $45,764.73 513 BK531S8
0.06% FIS FIDELITY NATIONAL INFO SERV -- $45,312.08 682 2769796
0.06% KVUE KENVUE INC -- $45,089.31 2,487 BQ84ZQ6
0.06% WEC WEC ENERGY GROUP INC -- $44,997.66 414 BYY8XK8
0.06% MCHP MICROCHIP TECHNOLOGY INC -- $44,857.20 696 2592174
0.06% ED CONSOLIDATED EDISON INC -- $44,726.76 468 2216850
0.06% VICI VICI PROPERTIES INC -- $44,684.16 1,369 BYWH073
0.06% XYL XYLEM INC -- $44,467.52 316 B3P2CN8
0.06% CTSH COGNIZANT TECH SOLUTIONS-A -- $44,199.63 639 2257019
0.06% UAL UNITED AIRLINES HOLDINGS INC -- $44,180.80 424 B4QG225
0.06% HUM HUMANA INC -- $42,754.24 157 2445063
0.06% NUE NUCOR CORP -- $42,736.07 299 2651086
0.06% WTW WILLIS TOWERS WATSON PLC -- $42,662.88 129 BDB6Q21
0.06% PCG P G & E CORP -- $42,577.60 2,848 2689560
0.06% CCL CARNIVAL CORP -- $42,432.00 1,360 2523044
0.06% ACGL ARCH CAPITAL GROUP LTD -- $42,379.30 485 2740542
0.06% EFX EQUIFAX INC -- $42,213.96 162 2319146
0.06% DD DUPONT DE NEMOURS INC -- $41,826.14 542 BK0VN47
0.06% NRG NRG ENERGY INC -- $41,711.88 254 2212922
0.06% WAB WABTEC CORP -- $41,658.30 222 2955733
0.06% HPE HEWLETT PACKARD ENTERPRISE -- $41,604.29 1,703 BYVYWS0
0.06% STT STATE STREET CORP -- $40,881.30 370 2842040
0.06% IR INGERSOLL-RAND INC -- $40,792.50 525 BL5GZ82
0.06% MTB M & T BANK CORP -- $40,618.24 208 2340168
0.06% TSCO TRACTOR SUPPLY COMPANY -- $40,467.14 686 2900335
0.06% LEN LENNAR CORP-A -- $40,276.81 301 2511920
0.06% RJF RAYMOND JAMES FINANCIAL INC -- $39,900.52 236 2718992
0.06% IQV IQVIA HOLDINGS INC -- $39,790.53 213 BDR73G1
0.06% VTR VENTAS INC -- $39,684.81 583 2927925
0.06% EXR EXTRA SPACE STORAGE INC -- $39,583.92 276 B02HWR9
0.06% DXCM DEXCOM INC -- $39,040.50 510 B0796X4
0.05% FITB FIFTH THIRD BANCORP -- $38,835.00 863 2336747
0.05% ADM ARCHER-DANIELS-MIDLAND CO -- $38,719.35 621 2047317
0.05% KEYS KEYSIGHT TECHNOLOGIES IN -- $38,543.68 224 BQZJ0Q9
0.05% IRM IRON MOUNTAIN INC -- $38,534.40 384 BVFTF03
0.05% BR BROADRIDGE FINANCIAL SOLUTIO -- $37,578.33 153 B1VP7R6
0.05% HSY HERSHEY CO/THE -- $37,335.85 193 2422806
0.05% SYF SYNCHRONY FINANCIAL -- $36,668.76 492 BP96PS6
0.05% DTE DTE ENERGY COMPANY -- $36,174.60 270 2280220
0.05% ODFL OLD DOMINION FREIGHT LINE -- $35,578.84 242 2656423
0.05% AVB AVALONBAY COMMUNITIES INC -- $35,571.80 185 2131179
0.05% EXPE EXPEDIA GROUP INC -- $35,546.84 158 B748CK2
0.05% IBKR INTERACTIVE BROKERS GRO-CL A -- $35,176.24 563 B1WT4X2
0.05% GIS GENERAL MILLS INC -- $35,088.48 708 2367026
0.05% PHM PULTEGROUP INC -- $34,940.07 261 2708841
0.05% LYV LIVE NATION ENTERTAINMENT IN -- $34,765.68 204 B0T7YX2
0.05% AEE AMEREN CORPORATION -- $34,496.00 350 2050832
0.05% AWK AMERICAN WATER WORKS CO INC -- $34,471.25 253 B2R3PV1
0.05% MTD METTLER-TOLEDO INTERNATIONAL -- $34,454.70 27 2126249
0.05% VLTO VERALTO CORP -- $34,305.88 322 BPGMZQ5
0.05% PPL PPL CORP -- $33,963.93 957 2680905
0.05% HPQ HP INC -- $33,873.84 1,222 BYX4D52
0.05% TDY TELEDYNE TECHNOLOGIES INC -- $33,847.68 61 2503477
0.05% ATO ATMOS ENERGY CORP -- $33,621.26 206 2315359
0.05% BRO BROWN & BROWN INC -- $33,094.88 364 2692687
0.05% NVR NVR INC -- $32,839.92 04 2637785
0.05% NTRS NORTHERN TRUST CORP -- $32,700.25 253 2648668
0.05% HBAN HUNTINGTON BANCSHARES INC -- $32,615.20 1,888 2445966
0.05% NTAP NETAPP INC -- $32,569.68 264 2630643
0.05% CHTR CHARTER COMMUNICATIONS INC-A -- $32,373.92 124 BZ6VT82
0.05% PTC PTC INC -- $31,972.20 156 B95N910
0.05% PPG PPG INDUSTRIES INC -- $31,966.20 295 2698470
0.05% DRI DARDEN RESTAURANTS INC -- $31,926.08 152 2289874
0.04% CBOE CBOE GLOBAL MARKETS INC -- $31,788.64 136 B5834C5
0.04% CNP CENTERPOINT ENERGY INC -- $31,776.60 844 2440637
0.04% STE STERIS PLC -- $31,742.72 128 BFY8C75
0.04% IP INTERNATIONAL PAPER CO -- $31,581.92 683 2465254
0.04% WSM WILLIAMS-SONOMA INC -- $31,369.60 160 2967589
0.04% CINF CINCINNATI FINANCIAL CORP -- $31,113.81 203 2196888
0.04% ULTA ULTA BEAUTY INC -- $30,987.39 59 B28TS42
0.04% RF REGIONS FINANCIAL CORP -- $30,942.40 1,165 B01R311
0.04% DOV DOVER CORP -- $30,890.03 179 2278407
0.04% LDOS LEIDOS HOLDINGS INC -- $30,673.44 168 BDV82B8
0.04% PODD INSULET CORP -- $30,555.96 92 B1XGNW4
0.04% HUBB HUBBELL INC -- $30,480.80 70 BDFG6S3
0.04% VRSN VERISIGN INC -- $30,184.35 105 2142922
0.04% ES EVERSOURCE ENERGY -- $30,061.08 474 BVVN4Q8
0.04% TYL TYLER TECHNOLOGIES INC -- $29,941.52 56 2909644
0.04% LH LABCORP HOLDINGS INC -- $29,875.81 109 BSBK800
0.04% JBL JABIL INC -- $29,866.20 140 2471789
0.04% DG DOLLAR GENERAL CORP -- $29,804.06 286 B5B1S13
0.04% SMCI SUPER MICRO COMPUTER INC -- $29,775.33 663 BRC3N73
0.04% TROW T ROWE PRICE GROUP INC -- $29,759.03 287 2702337
0.04% TPR TAPESTRY INC -- $29,565.00 270 BF09HX3
0.04% CHD CHURCH & DWIGHT CO INC -- $29,377.92 321 2195841
0.04% KHC KRAFT HEINZ CO/THE -- $29,041.60 1,120 BYRY499
0.04% CFG CITIZENS FINANCIAL GROUP -- $28,632.80 560 BQRX1X3
0.04% EQR EQUITY RESIDENTIAL -- $28,619.50 442 2319157
0.04% FE FIRSTENERGY CORP -- $28,585.20 664 2100920
0.04% CDW CDW CORP/DE -- $28,577.80 172 BBM5MD6
0.04% FSLR FIRST SOLAR INC -- $28,529.75 139 B1HMF22
0.04% SW SMURFIT WESTROCK PLC -- $28,383.48 641 BRK49M5
0.04% CPAY CORPAY INC -- $28,178.68 92 BMX5GK7
0.04% SBAC SBA COMMUNICATIONS CORP -- $27,885.20 140 BZ6TS23
0.04% K KELLANOVA -- $27,717.58 349 2486813
0.04% WRB WR BERKLEY CORP -- $27,639.54 387 2093644
0.04% BIIB BIOGEN INC -- $27,442.88 191 2455965
0.04% EIX EDISON INTERNATIONAL -- $27,424.46 497 2829515
0.04% CMS CMS ENERGY CORP -- $27,074.52 387 2219224
0.04% EL ESTEE LAUDER COMPANIES-CL A -- $26,998.60 305 2320524
0.04% GDDY GODADDY INC - CLASS A -- $26,810.04 186 BWFRFC6
0.04% STZ CONSTELLATION BRANDS INC-A -- $26,801.32 199 2170473
0.04% ON ON SEMICONDUCTOR -- $26,762.40 540 2583576
0.04% GPN GLOBAL PAYMENTS INC -- $26,719.93 317 2712013
0.04% TTD TRADE DESK INC/THE -CLASS A -- $26,128.89 582 BD8FDD1
0.04% DGX QUEST DIAGNOSTICS INC -- $26,123.20 145 2702791
0.04% ZBH ZIMMER BIOMET HOLDINGS INC -- $25,473.84 257 2783815
0.04% GPC GENUINE PARTS CO -- $25,273.03 181 2367480
0.04% TRMB TRIMBLE INC -- $25,156.79 311 2903958
0.04% STLD STEEL DYNAMICS INC -- $25,140.60 180 2849472
0.04% IT GARTNER INC -- $25,088.00 100 2372763
0.04% AMCR AMCOR PLC -- $24,935.08 2,972 BJ1F307
0.03% DLTR DOLLAR TREE INC -- $24,538.36 257 2272476
0.03% PKG PACKAGING CORP OF AMERICA -- $24,530.52 116 2504566
0.03% WST WEST PHARMACEUTICAL SERVICES -- $24,284.90 94 2950482
0.03% FFIV F5 INC -- $24,279.75 75 2427599
0.03% NI NISOURCE INC -- $23,976.33 609 2645409
0.03% KEY KEYCORP -- $23,809.14 1,278 2490911
0.03% PNR PENTAIR PLC -- $23,756.14 214 BLS09M3
0.03% TER TERADYNE INC -- $23,697.44 208 2884183
0.03% WAT WATERS CORP -- $23,640.24 78 2937689
0.03% DECK DECKERS OUTDOOR CORP -- $23,500.62 198 2267278
0.03% WY WEYERHAEUSER CO -- $23,418.66 939 2958936
0.03% LULU LULULEMON ATHLETICA INC -- $23,376.96 144 B23FN39
0.03% APTV APTIV PLC -- $23,356.72 281 BTDN8H1
0.03% LUV SOUTHWEST AIRLINES CO -- $23,298.66 738 2831543
0.03% LII LENNOX INTERNATIONAL INC -- $23,116.80 42 2442053
0.03% SNA SNAP-ON INC -- $23,046.69 69 2818740
0.03% J JACOBS SOLUTIONS INC -- $22,800.96 156 BNGC0D3
0.03% LVS LAS VEGAS SANDS CORP -- $22,714.68 438 B02T2J7
0.03% DOW DOW INC -- $22,423.68 916 BHXCF84
0.03% ESS ESSEX PROPERTY TRUST INC -- $22,306.20 84 2316619
0.03% EXPD EXPEDITORS INTL WASH INC -- $22,214.40 178 2325507
0.03% MKC MCCORMICK & CO-NON VTG SHRS -- $21,877.86 326 2550161
0.03% INVH INVITATION HOMES INC -- $21,793.14 738 BD81GW9
0.03% L LOEWS CORP -- $21,671.14 226 2523022
0.03% PFG PRINCIPAL FINANCIAL GROUP -- $21,544.21 269 2803014
0.03% IFF INTL FLAVORS & FRAGRANCES -- $21,485.16 333 2464165
0.03% FTV FORTIVE CORP -- $21,401.25 439 BYT3MK1
0.03% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $21,333.47 67 2989356
0.03% MAA MID-AMERICA APARTMENT COMM -- $21,187.28 152 2589132
0.03% LNT ALLIANT ENERGY CORP -- $21,121.84 332 2973821
0.03% EVRG EVERGY INC -- $21,119.60 296 BFMXGR0
0.03% CHRW C.H. ROBINSON WORLDWIDE INC -- $20,734.35 155 2116228
0.03% CNC CENTENE CORP -- $20,447.40 643 2807061
0.03% GEN GEN DIGITAL INC -- $20,191.60 706 BJN4XN5
0.03% TSN TYSON FOODS INC-CL A -- $20,051.46 369 2909730
0.03% ROL ROLLINS INC -- $19,993.26 362 2747305
0.03% CLX CLOROX COMPANY -- $19,976.00 160 2204026
0.03% MAS MASCO CORP -- $19,937.60 272 2570200
0.03% DPZ DOMINO'S PIZZA INC -- $19,908.90 45 B01SD70
0.03% ALLE ALLEGION PLC -- $19,828.48 112 BFRT3W7
0.03% BLDR BUILDERS FIRSTSOURCE INC -- $19,726.56 144 B0BV2M7
0.03% TXT TEXTRON INC -- $19,689.48 236 2885937
0.03% OMC OMNICOM GROUP -- $19,609.50 255 2279303
0.03% KIM KIMCO REALTY CORP -- $19,368.36 876 2491594
0.03% EG EVEREST GROUP LTD -- $18,515.28 56 2556868
0.03% BBY BEST BUY CO INC -- $18,361.92 248 2094670
0.03% HOLX HOLOGIC INC -- $18,239.04 288 2433530
0.03% CF CF INDUSTRIES HOLDINGS INC -- $17,926.56 211 B0G4K50
0.03% BALL BALL CORP -- $17,753.61 357 2073022
0.02% TKO TKO GROUP HOLDINGS INC -- $17,625.52 88 BQBBFD1
0.02% INCY INCYTE CORP -- $17,535.10 209 2471950
0.02% LYB LYONDELLBASELL INDU-CL A -- $17,479.80 332 B3SPXZ3
0.02% FDS FACTSET RESEARCH SYSTEMS INC -- $17,259.50 50 2329770
0.02% ARE ALEXANDRIA REAL ESTATE EQUIT -- $17,235.75 201 2009210
0.02% COO COOPER COS INC/THE -- $17,006.76 261 BQPDXR3
0.02% AVY AVERY DENNISON CORP -- $16,789.23 101 2066408
0.02% DOC HEALTHPEAK PROPERTIES INC -- $16,407.00 900 BJBLRK3
0.02% RL RALPH LAUREN CORP -- $16,362.32 52 B4V9661
0.02% IEX IDEX CORP -- $16,220.16 99 2456612
0.02% POOL POOL CORP -- $16,085.72 49 2781585
0.02% NDSN NORDSON CORP -- $16,055.23 71 2641838
0.02% HST HOST HOTELS & RESORTS INC -- $15,876.34 899 2567503
0.02% FOXA FOX CORP - CLASS A -- $15,861.72 276 BJJMGL2
0.02% BAX BAXTER INTERNATIONAL INC -- $15,825.81 663 2085102
0.02% SWK STANLEY BLACK & DECKER INC -- $15,717.62 202 B3Q2FJ4
0.02% JKHY JACK HENRY & ASSOCIATES INC -- $15,111.65 95 2469193
0.02% BXP BXP INC -- $15,075.63 191 2019479
0.02% GL GLOBE LIFE INC -- $15,072.02 107 BK6YKG1
0.02% REG REGENCY CENTERS CORP -- $14,990.94 213 2726177
0.02% CPT CAMDEN PROPERTY TRUST -- $14,889.68 139 2166320
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $14,759.66 577 B9CGTC3
0.02% BG BUNGE GLOBAL SA -- $14,729.44 176 BQ6BPG9
0.02% AKAM AKAMAI TECHNOLOGIES INC -- $14,664.96 192 2507457
0.02% SWKS SKYWORKS SOLUTIONS INC -- $14,621.34 197 2961053
0.02% VTRS VIATRIS INC -- $14,540.76 1,521 BMWS3X9
0.02% UDR UDR INC -- $14,513.59 389 2727910
0.02% NWSA NEWS CORP - CLASS A -- $14,478.51 487 BBGVT40
0.02% SJM JM SMUCKER CO/THE -- $14,426.52 138 2951452
0.02% DAY DAYFORCE INC -- $14,159.35 205 BFX1V56
0.02% GNRC GENERAC HOLDINGS INC -- $14,137.97 77 B6197Q2
0.02% JBHT HUNT (JB) TRANSPRT SVCS INC -- $14,055.60 102 2445416
0.02% UHS UNIVERSAL HEALTH SERVICES-B -- $13,969.50 75 2923785
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $13,932.69 51 B40SSC9
0.02% MOS MOSAIC CO/THE -- $13,866.20 410 B3NPHP6
0.02% PSKY PARAMOUNT SKYDANCE CL B -- $13,778.58 786 BSNMNQ5
0.02% WYNN WYNN RESORTS LTD -- $13,757.52 114 2963811
0.02% PAYC PAYCOM SOFTWARE INC -- $13,652.48 64 BL95MY0
0.02% AIZ ASSURANT INC -- $13,559.04 66 2331430
0.02% SOLV SOLVENTUM CORP -- $13,417.53 181 BMTQB43
0.02% PNW PINNACLE WEST CAPITAL -- $13,314.50 155 2048804
0.02% RVTY REVVITY INC -- $13,133.12 154 2305844
0.02% HAS HASBRO INC -- $12,921.37 173 2414580
0.02% IVZ INVESCO LTD -- $12,773.80 578 B28XP76
0.02% IPG INTERPUBLIC GROUP OF COS INC -- $12,573.72 477 2466321
0.02% MOH MOLINA HEALTHCARE INC -- $12,527.95 71 2212706
0.02% ALB ALBEMARLE CORP -- $12,464.76 154 2046853
0.02% KMX CARMAX INC -- $11,888.95 197 2983563
0.02% MTCH MATCH GROUP INC -- $11,831.04 316 BK80XH9
0.02% ALGN ALIGN TECHNOLOGY INC -- $11,731.98 89 2679204
0.02% AES AES CORP -- $11,722.10 923 2002479
0.02% CAG CONAGRA BRANDS INC -- $11,685.98 617 2215460
0.02% EPAM EPAM SYSTEMS INC -- $11,438.18 74 B44Z3T8
0.02% AOS SMITH (A.O.) CORP -- $11,188.72 152 2816023
0.02% MRNA MODERNA INC -- $10,929.60 440 BGSXTS3
0.02% HSIC HENRY SCHEIN INC -- $10,874.01 159 2416962
0.01% ERIE ERIE INDEMNITY COMPANY-CL A -- $10,584.09 33 2311711
0.01% LW LAMB WESTON HOLDINGS INC -- $10,508.68 182 BDQZFJ3
0.01% LKQ LKQ CORP -- $10,496.16 333 2971029
0.01% TAP MOLSON COORS BEVERAGE CO - B -- $10,434.60 220 B067BM3
0.01% TECH BIO-TECHNE CORP -- $10,407.78 201 BSHZ3Q0
0.01% FRT FEDERAL REALTY INVS TRUST -- $10,090.91 101 BN7P9B2
0.01% EMN EASTMAN CHEMICAL CO -- $9,964.49 151 2298386
0.01% CRL CHARLES RIVER LABORATORIES -- $9,702.40 64 2604336
0.01% BEN FRANKLIN RESOURCES INC -- $9,696.00 400 2350684
0.01% MGM MGM RESORTS INTERNATIONAL -- $9,441.12 267 2547419
0.01% HRL HORMEL FOODS CORP -- $9,407.52 376 2437264
0.01% MHK MOHAWK INDUSTRIES INC -- $9,300.36 68 2598699
0.01% MKTX MARKETAXESS HOLDINGS INC -- $8,964.06 49 B03Q9D0
0.01% FOX FOX CORP - CLASS B -- $8,841.70 170 BJJMGY5
0.01% CPB THE CAMPBELL'S COMPANY -- $8,524.24 254 2162845
0.01% DVA DAVITA INC -- $7,025.94 54 2898087
0.01% CZR CAESARS ENTERTAINMENT INC -- $6,855.44 268 BMWWGB0
0.01% ENPH ENPHASE ENERGY INC -- $6,589.31 169 B65SQW4
0.01% BF/B BROWN-FORMAN CORP-CLASS B -- $6,420.20 235 2146838
0.01% NWS NEWS CORP - CLASS B -- $4,723.20 144 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $143,607.45 143,607 --

Index

as of 6/30/2025

  • Total Number of Companies481
  • Price/Earnings Ratio27.42
  • Price/Book Ratio5.53
  • Dividend Yield ( % )1.18
  • Avg. Index Market Capitalization$111.05 billion
About the Index

The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

Ex-Sector Insights and Research

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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.

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. The fund may operate as non-diversified in order to approximate its index; non-diversified and narrowly focused investments typically exhibit higher volatility. 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. Please see the summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

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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