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 3/18/2024
  • NAV $110.23
  • NAV Change $+0.70 up caret
  • Market Price $110.20
  • Market Price Change $+0.71 up caret
  • Trading Volume (M) 925
  • 30-Day Median Bid Ask Spread 0.00%
  • 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 3/18/2024
  • NAV $110.23
  • NAV Change $+0.70 up caret
  • Market Price $110.20
  • Market Price Change $+0.71 up caret
  • Trading Volume (M) 925
  • 30-Day Median Bid Ask Spread 0.00%
  • 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 3/18/2024

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
7.45% MSFT MICROSOFT CORP -- $3,656,140.52 8,761 2588173
6.06% AAPL APPLE INC -- $2,973,217.80 17,115 2046251
5.25% NVDA NVIDIA CORP -- $2,575,809.60 2,912 2379504
3.83% AMZN AMAZON.COM INC -- $1,880,545.44 10,778 2000019
2.63% META META PLATFORMS INC-CLASS A -- $1,289,166.12 2,594 B7TL820
2.09% GOOGL ALPHABET INC-CL A -- $1,026,080.64 6,948 BYVY8G0
1.79% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $876,039.45 2,145 2073390
1.76% GOOG ALPHABET INC-CL C -- $863,708.16 5,817 BYY88Y7
1.46% LLY ELI LILLY & CO -- $716,900.40 940 2516152
1.34% JPM JPMORGAN CHASE & CO -- $656,777.94 3,409 2190385
1.31% AVGO BROADCOM INC -- $642,127.56 519 BDZ78H9
1.16% TSLA TESLA INC -- $568,152.20 3,269 B616C79
1.08% V VISA INC-CLASS A SHARES -- $531,618.25 1,865 B2PZN04
1.08% UNH UNITEDHEALTH GROUP INC -- $531,371.55 1,091 2917766
0.95% MA MASTERCARD INC - A -- $465,959.97 973 B121557
0.91% PG PROCTER & GAMBLE CO/THE -- $447,196.54 2,774 2704407
0.91% JNJ JOHNSON & JOHNSON -- $444,884.88 2,838 2475833
0.89% HD HOME DEPOT INC -- $436,622.34 1,174 2434209
0.78% COST COSTCO WHOLESALE CORP -- $382,595.42 523 2701271
0.76% ABBV ABBVIE INC -- $371,794.67 2,083 B92SR70
0.74% AMD ADVANCED MICRO DEVICES -- $363,188.25 1,905 2007849
0.74% MRK MERCK & CO. INC. -- $362,862.72 2,988 2778844
0.70% CRM SALESFORCE INC -- $342,881.91 1,141 2310525
0.64% NFLX NETFLIX INC -- $315,378.90 510 2857817
0.63% WMT WALMART INC -- $307,160.42 5,047 2936921
0.60% BAC BANK OF AMERICA CORP -- $292,329.18 8,118 2295677
0.57% PEP PEPSICO INC -- $277,441.20 1,620 2681511
0.56% KO COCA-COLA CO/THE -- $275,876.44 4,588 2206657
0.56% ACN ACCENTURE PLC-CL A -- $275,403.13 739 B4BNMY3
0.56% ADBE ADOBE INC -- $273,887.38 533 2008154
0.54% LIN LINDE PLC -- $266,614.92 572 BNZHB81
0.54% TMO THERMO FISHER SCIENTIFIC INC -- $264,502.80 456 2886907
0.50% DIS WALT DISNEY CO/THE -- $246,257.55 2,163 2270726
0.50% WFC WELLS FARGO & CO -- $245,118.11 4,243 2649100
0.49% ORCL ORACLE CORP -- $240,264.00 1,880 2661568
0.49% MCD MCDONALD'S CORP -- $238,185.90 855 2550707
0.48% CSCO CISCO SYSTEMS INC -- $236,101.84 4,792 2198163
0.47% ABT ABBOTT LABORATORIES -- $230,164.68 2,047 2002305
0.45% QCOM QUALCOMM INC -- $219,666.72 1,316 2714923
0.44% GE GENERAL ELECTRIC CO -- $217,994.53 1,283 BL59CR9
0.43% INTC INTEL CORP -- $212,909.35 4,985 2463247
0.43% CAT CATERPILLAR INC -- $211,140.00 600 2180201
0.42% INTU INTUIT INC -- $208,028.70 330 2459020
0.42% IBM INTL BUSINESS MACHINES CORP -- $206,833.51 1,079 2005973
0.41% CMCSA COMCAST CORP-CLASS A -- $201,456.64 4,672 2044545
0.40% VZ VERIZON COMMUNICATIONS INC -- $197,933.01 4,957 2090571
0.40% AMAT APPLIED MATERIALS INC -- $196,916.13 981 2046552
0.40% DHR DANAHER CORP -- $194,889.25 775 2250870
0.38% PFE PFIZER INC -- $184,532.04 6,657 2684703
0.37% UBER UBER TECHNOLOGIES INC -- $183,648.20 2,426 BK6N347
0.37% NOW SERVICENOW INC -- $182,903.60 242 B80NXX8
0.37% TXN TEXAS INSTRUMENTS INC -- $181,393.12 1,072 2885409
0.36% UNP UNION PACIFIC CORP -- $175,694.84 719 2914734
0.36% PM PHILIP MORRIS INTERNATIONAL -- $174,549.23 1,831 B2PKRQ3
0.35% AMGN AMGEN INC -- $170,937.90 631 2023607
0.34% LOW LOWE'S COS INC -- $165,079.44 678 2536763
0.33% ISRG INTUITIVE SURGICAL INC -- $162,937.30 415 2871301
0.33% SPGI S&P GLOBAL INC -- $159,843.25 379 BYV2325
0.31% HON HONEYWELL INTERNATIONAL INC -- $152,882.52 777 2020459
0.30% AXP AMERICAN EXPRESS CO -- $148,933.78 674 2026082
0.30% GS GOLDMAN SACHS GROUP INC -- $147,982.45 385 2407966
0.30% RTX RTX CORP -- $146,171.44 1,564 BM5M5Y3
0.30% T AT&T INC -- $145,839.00 8,430 2831811
0.30% NEE NEXTERA ENERGY INC -- $145,551.23 2,419 2328915
0.29% LRCX LAM RESEARCH CORP -- $143,418.40 155 2502247
0.29% PGR PROGRESSIVE CORP -- $142,422.90 690 2705024
0.29% NKE NIKE INC -CL B -- $141,691.90 1,435 2640147
0.29% ELV ELEVANCE HEALTH INC -- $141,630.10 277 BSPHGL4
0.29% BKNG BOOKING HOLDINGS INC -- $141,488.13 41 BDRXDB4
0.29% SYK STRYKER CORP -- $141,277.92 399 2853688
0.29% ETN EATON CORP PLC -- $140,711.25 471 B8KQN82
0.28% PLD PROLOGIS INC -- $139,544.46 1,089 B44WZD7
0.27% BLK BLACKROCK INC -- $132,041.25 165 2494504
0.27% C CITIGROUP INC -- $131,565.72 2,244 2297907
0.27% MDT MEDTRONIC PLC -- $131,178.88 1,568 BTN1Y11
0.26% MS MORGAN STANLEY -- $129,916.92 1,477 2262314
0.26% UPS UNITED PARCEL SERVICE-CL B -- $129,391.57 853 2517382
0.26% TJX TJX COMPANIES INC -- $129,319.68 1,344 2989301
0.25% VRTX VERTEX PHARMACEUTICALS INC -- $125,059.52 304 2931034
0.25% BMY BRISTOL-MYERS SQUIBB CO -- $123,764.41 2,399 2126335
0.25% CB CHUBB LTD -- $123,151.92 478 B3BQMF6
0.25% MU MICRON TECHNOLOGY INC -- $122,101.56 1,302 2588184
0.25% CI THE CIGNA GROUP -- $121,657.35 345 BHJ0775
0.25% BA BOEING CO/THE -- $121,571.84 676 2108601
0.25% SBUX STARBUCKS CORP -- $121,498.35 1,335 2842255
0.24% MMC MARSH & MCLENNAN COS -- $120,002.00 580 2567741
0.24% REGN REGENERON PHARMACEUTICALS -- $119,990.00 125 2730190
0.24% DE DEERE & CO -- $118,290.17 307 2261203
0.24% SCHW SCHWAB (CHARLES) CORP -- $118,287.00 1,755 2779397
0.24% ADP AUTOMATIC DATA PROCESSING -- $117,055.40 484 2065308
0.24% BSX BOSTON SCIENTIFIC CORP -- $116,123.48 1,727 2113434
0.23% CVS CVS HEALTH CORP -- $115,191.45 1,485 2577609
0.23% MDLZ MONDELEZ INTERNATIONAL INC-A -- $113,240.28 1,588 B8CKK03
0.23% ADI ANALOG DEVICES INC -- $111,863.70 585 2032067
0.22% LMT LOCKHEED MARTIN CORP -- $110,032.80 254 2522096
0.22% KLAC KLA CORP -- $109,821.30 159 2480138
0.22% AMT AMERICAN TOWER CORP -- $107,750.50 550 B7FBFL2
0.22% FI FISERV INC -- $107,722.20 708 2342034
0.22% GILD GILEAD SCIENCES INC -- $107,618.94 1,469 2369174
0.22% PANW PALO ALTO NETWORKS INC -- $106,109.28 372 B87ZMX0
0.21% BX BLACKSTONE INC -- $104,668.64 848 BKF2SL7
0.21% SNPS SYNOPSYS INC -- $100,913.40 180 2867719
0.20% TMUS T-MOBILE US INC -- $99,268.40 616 B94Q9V0
0.20% CDNS CADENCE DESIGN SYS INC -- $96,598.53 321 2302232
0.19% EQIX EQUINIX INC -- $95,532.15 111 BVLZX12
0.19% SHW SHERWIN-WILLIAMS CO/THE -- $93,205.06 278 2804211
0.19% CME CME GROUP INC -- $92,809.36 424 2965839
0.19% MO ALTRIA GROUP INC -- $92,536.29 2,079 2692632
0.19% ZTS ZOETIS INC -- $92,343.29 541 B95WG16
0.19% WM WASTE MANAGEMENT INC -- $91,441.44 432 2937667
0.19% TGT TARGET CORP -- $91,168.96 544 2259101
0.18% ICE INTERCONTINENTAL EXCHANGE IN -- $90,720.00 675 BFSSDS9
0.18% SO SOUTHERN CO/THE -- $89,274.12 1,286 2829601
0.18% CMG CHIPOTLE MEXICAN GRILL INC -- $88,752.96 32 B0X7DZ3
0.18% CSX CSX CORP -- $86,932.30 2,330 2160753
0.18% DUK DUKE ENERGY CORP -- $86,300.46 909 B7VD3F2
0.18% ANET ARISTA NETWORKS INC -- $85,928.04 297 BN33VM5
0.17% CL COLGATE-PALMOLIVE CO -- $85,710.17 971 2209106
0.17% ITW ILLINOIS TOOL WORKS -- $85,020.06 321 2457552
0.17% ABNB AIRBNB INC-CLASS A -- $83,196.04 514 BMGYYH4
0.17% MCK MCKESSON CORP -- $82,105.05 155 2378534
0.17% PYPL PAYPAL HOLDINGS INC -- $81,186.72 1,264 BYW36M8
0.17% BDX BECTON DICKINSON AND CO -- $81,062.52 341 2087807
0.17% PH PARKER HANNIFIN CORP -- $80,975.26 151 2671501
0.16% TT TRANE TECHNOLOGIES PLC -- $78,194.36 268 BK9ZQ96
0.16% USB US BANCORP -- $77,974.92 1,836 2736035
0.16% ORLY O'REILLY AUTOMOTIVE INC -- $77,968.10 70 B65LWX6
0.16% TDG TRANSDIGM GROUP INC -- $77,946.00 66 B11FJK3
0.16% APH AMPHENOL CORP-CL A -- $77,480.13 707 2145084
0.16% NOC NORTHROP GRUMMAN CORP -- $76,756.74 166 2648806
0.16% HCA HCA HEALTHCARE INC -- $76,557.78 234 B4MGBG6
0.15% AON AON PLC-CLASS A -- $75,468.08 236 BLP1HW5
0.15% FCX FREEPORT-MCMORAN INC -- $75,215.68 1,691 2352118
0.15% EMR EMERSON ELECTRIC CO -- $74,854.44 674 2313405
0.15% GD GENERAL DYNAMICS CORP -- $74,396.80 268 2365161
0.15% PCAR PACCAR INC -- $74,249.78 617 2665861
0.15% MAR MARRIOTT INTERNATIONAL -CL A -- $72,319.32 291 2210614
0.15% NXPI NXP SEMICONDUCTORS NV -- $71,932.48 304 B505PN7
0.15% MCO MOODY'S CORP -- $71,438.88 186 2252058
0.14% PNC PNC FINANCIAL SERVICES GROUP -- $70,162.40 469 2692665
0.14% ROP ROPER TECHNOLOGIES INC -- $68,816.16 126 2749602
0.14% FDX FEDEX CORP -- $68,611.78 271 2142784
0.14% MMM 3M CO -- $68,329.60 652 2595708
0.14% ECL ECOLAB INC -- $68,207.88 299 2304227
0.14% NSC NORFOLK SOUTHERN CORP -- $68,154.52 266 2641894
0.14% MSI MOTOROLA SOLUTIONS INC -- $66,645.88 196 B5BKPQ4
0.14% EW EDWARDS LIFESCIENCES CORP -- $66,387.75 715 2567116
0.13% AJG ARTHUR J GALLAGHER & CO -- $64,944.64 256 2359506
0.13% APD AIR PRODUCTS & CHEMICALS INC -- $64,349.82 262 2011602
0.13% ADSK AUTODESK INC -- $64,305.36 252 2065159
0.13% CTAS CINTAS CORP -- $63,745.92 102 2197137
0.13% CEG CONSTELLATION ENERGY -- $63,652.68 377 BMH4FS1
0.13% AIG AMERICAN INTERNATIONAL GROUP -- $62,381.52 828 2027342
0.13% LULU LULULEMON ATHLETICA INC -- $62,041.95 135 B23FN39
0.13% AZO AUTOZONE INC -- $62,039.40 20 2065955
0.13% HLT HILTON WORLDWIDE HOLDINGS IN -- $61,330.50 297 BYVMW06
0.12% DXCM DEXCOM INC -- $61,297.60 455 B0796X4
0.12% COF CAPITAL ONE FINANCIAL CORP -- $61,185.23 449 2654461
0.12% WELL WELLTOWER INC -- $60,271.90 653 BYVYHH4
0.12% TRV TRAVELERS COS INC/THE -- $59,696.48 269 2769503
0.12% SPG SIMON PROPERTY GROUP INC -- $58,348.80 384 2812452
0.12% CPRT COPART INC -- $57,772.70 1,030 2208073
0.12% ROST ROSS STORES INC -- $57,291.07 397 2746711
0.12% SMCI SUPER MICRO COMPUTER INC -- $57,038.76 57 B1VQR35
0.11% CARR CARRIER GLOBAL CORP -- $56,243.50 985 BK4N0D7
0.11% MCHP MICROCHIP TECHNOLOGY INC -- $56,106.96 637 2592174
0.11% F FORD MOTOR CO -- $56,052.36 4,602 2615468
0.11% GM GENERAL MOTORS CO -- $55,556.02 1,361 B665KZ5
0.11% NUE NUCOR CORP -- $55,042.00 290 2651086
0.11% TFC TRUIST FINANCIAL CORP -- $54,944.89 1,573 BKP7287
0.11% IQV IQVIA HOLDINGS INC -- $54,582.05 215 BDR73G1
0.11% URI UNITED RENTALS INC -- $54,005.19 79 2134781
0.11% DHI DR HORTON INC -- $53,331.52 352 2250687
0.11% CCI CROWN CASTLE INC -- $53,322.85 511 BTGQCX1
0.11% MNST MONSTER BEVERAGE CORP -- $52,948.09 871 BZ07BW4
0.11% MET METLIFE INC -- $52,526.20 724 2573209
0.11% AFL AFLAC INC -- $52,468.29 621 2026361
0.11% SRE SEMPRA -- $52,385.20 742 2138158
0.11% IDXX IDEXX LABORATORIES INC -- $51,921.38 98 2459202
0.11% PSA PUBLIC STORAGE -- $51,907.46 187 2852533
0.11% GWW WW GRAINGER INC -- $51,713.48 52 2380863
0.10% O REALTY INCOME CORP -- $51,218.01 981 2724193
0.10% MSCI MSCI INC -- $51,186.27 93 B2972D2
0.10% FAST FASTENAL CO -- $51,097.50 675 2332262
0.10% TEL TE CONNECTIVITY LTD -- $50,960.00 364 B62B7C3
0.10% AEP AMERICAN ELECTRIC POWER -- $50,939.20 620 2026242
0.10% JCI JOHNSON CONTROLS INTERNATION -- $50,780.64 804 BY7QL61
0.10% DLR DIGITAL REALTY TRUST INC -- $50,768.97 357 B03GQS4
0.10% FTNT FORTINET INC -- $50,730.05 751 B5B2106
0.10% STZ CONSTELLATION BRANDS INC-A -- $50,606.50 190 2170473
0.10% A AGILENT TECHNOLOGIES INC -- $50,547.14 346 2520153
0.10% ALL ALLSTATE CORP -- $50,533.10 310 2019952
0.10% AMP AMERIPRISE FINANCIAL INC -- $50,074.48 118 B0J7D57
0.10% HUM HUMANA INC -- $49,995.36 144 2445063
0.10% AME AMETEK INC -- $49,525.76 272 2089212
0.10% KMB KIMBERLY-CLARK CORP -- $49,319.31 397 2491839
0.10% BK BANK OF NEW YORK MELLON CORP -- $49,171.30 895 B1Z77F6
0.10% CNC CENTENE CORP -- $48,522.60 630 2807061
0.10% FIS FIDELITY NATIONAL INFO SERV -- $48,440.70 699 2769796
0.10% PRU PRUDENTIAL FINANCIAL INC -- $48,172.08 426 2819118
0.10% D DOMINION ENERGY INC -- $47,879.37 987 2542049
0.10% CMI CUMMINS INC -- $47,782.04 167 2240202
0.10% SYY SYSCO CORP -- $47,347.42 587 2868165
0.10% LHX L3HARRIS TECHNOLOGIES INC -- $47,037.39 223 BK9DTN5
0.10% DOW DOW INC -- $46,980.72 828 BHXCF84
0.10% OTIS OTIS WORLDWIDE CORP -- $46,863.12 478 BK531S8
0.10% NEM NEWMONT CORP -- $46,776.78 1,359 2636607
0.10% COR CENCORA INC -- $46,665.45 195 2795393
0.09% CSGP COSTAR GROUP INC -- $46,248.15 481 2262864
0.09% LEN LENNAR CORP-A -- $45,573.51 291 2511920
0.09% PAYX PAYCHEX INC -- $45,564.12 378 2674458
0.09% GIS GENERAL MILLS INC -- $45,385.80 670 2367026
0.09% CTVA CORTEVA INC -- $45,245.17 827 BK73B42
0.09% RSG REPUBLIC SERVICES INC -- $45,206.78 241 2262530
0.09% YUM YUM! BRANDS INC -- $45,105.37 331 2098876
0.09% CTSH COGNIZANT TECH SOLUTIONS-A -- $44,077.83 587 2257019
0.09% ODFL OLD DOMINION FREIGHT LINE -- $43,967.70 105 2656423
0.09% KR KROGER CO -- $43,828.20 780 2497406
0.09% IT GARTNER INC -- $43,677.00 92 2372763
0.09% MLM MARTIN MARIETTA MATERIALS -- $43,563.48 73 2572079
0.09% IR INGERSOLL-RAND INC -- $43,507.17 477 BL5GZ82
0.09% GEHC GE HEALTHCARE TECHNOLOGY -- $43,311.58 478 BL6JPG8
0.09% EXC EXELON CORP -- $42,968.40 1,174 2670519
0.09% VMC VULCAN MATERIALS CO -- $42,298.94 157 2931205
0.08% PWR QUANTA SERVICES INC -- $41,691.51 171 2150204
0.08% KVUE KENVUE INC -- $41,046.40 2,032 BQ84ZQ6
0.08% MRNA MODERNA INC -- $40,765.66 391 BGSXTS3
0.08% EL ESTEE LAUDER COMPANIES-CL A -- $40,650.50 275 2320524
0.08% PCG P G & E CORP -- $40,406.96 2,516 2689560
0.08% DG DOLLAR GENERAL CORP -- $40,339.25 259 B5B1S13
0.08% VRSK VERISK ANALYTICS INC -- $40,309.83 171 B4P9W92
0.08% GPN GLOBAL PAYMENTS INC -- $40,078.85 307 2712013
0.08% ACGL ARCH CAPITAL GROUP LTD -- $39,941.80 437 2740542
0.08% CDW CDW CORP/DE -- $38,713.16 158 BBM5MD6
0.08% PPG PPG INDUSTRIES INC -- $38,661.46 278 2698470
0.08% MPWR MONOLITHIC POWER SYSTEMS INC -- $38,435.10 57 B01Z7J1
0.08% EA ELECTRONIC ARTS INC -- $38,021.76 287 2310194
0.08% ADM ARCHER-DANIELS-MIDLAND CO -- $37,997.89 629 2047317
0.08% PEG PUBLIC SERVICE ENTERPRISE GP -- $37,649.64 588 2707677
0.08% ROK ROCKWELL AUTOMATION INC -- $37,552.95 135 2754060
0.08% BIIB BIOGEN INC -- $37,517.40 171 2455965
0.08% DD DUPONT DE NEMOURS INC -- $37,274.64 507 BK0VN47
0.08% ON ON SEMICONDUCTOR -- $37,205.28 504 2583576
0.08% EFX EQUIFAX INC -- $36,985.15 145 2319146
0.07% KDP KEURIG DR PEPPER INC -- $36,238.28 1,228 BD3W133
0.07% ED CONSOLIDATED EDISON INC -- $36,218.93 407 2216850
0.07% XYL XYLEM INC -- $36,207.16 284 B3P2CN8
0.07% RCL ROYAL CARIBBEAN CRUISES LTD -- $35,656.28 278 2754907
0.07% DFS DISCOVER FINANCIAL SERVICES -- $35,512.10 295 B1YLC43
0.07% FICO FAIR ISAAC CORP -- $35,459.46 29 2330299
0.07% VICI VICI PROPERTIES INC -- $35,306.80 1,220 BYWH073
0.07% FTV FORTIVE CORP -- $35,195.86 413 BYT3MK1
0.07% HIG HARTFORD FINANCIAL SVCS GRP -- $35,076.80 352 2476193
0.07% HSY HERSHEY CO/THE -- $34,877.85 177 2422806
0.07% WST WEST PHARMACEUTICAL SERVICES -- $34,427.64 87 2950482
0.07% EXR EXTRA SPACE STORAGE INC -- $34,379.43 249 B02HWR9
0.07% CHTR CHARTER COMMUNICATIONS INC-A -- $34,356.88 116 BZ6VT82
0.07% ANSS ANSYS INC -- $34,197.54 102 2045623
0.07% XEL XCEL ENERGY INC -- $33,878.04 651 2614807
0.07% WTW WILLIS TOWERS WATSON PLC -- $33,132.22 121 BDB6Q21
0.07% RMD RESMED INC -- $33,036.08 173 2732903
0.07% KHC KRAFT HEINZ CO/THE -- $32,824.80 940 BYRY499
0.07% DAL DELTA AIR LINES INC -- $32,797.20 755 B1W9D46
0.07% CBRE CBRE GROUP INC - A -- $32,660.55 351 B6WVMH3
0.07% MTD METTLER-TOLEDO INTERNATIONAL -- $32,654.25 25 2126249
0.07% TSCO TRACTOR SUPPLY COMPANY -- $32,476.44 127 2900335
0.06% CAH CARDINAL HEALTH INC -- $31,615.92 287 2175672
0.06% EBAY EBAY INC -- $31,426.20 612 2293819
0.06% EIX EDISON INTERNATIONAL -- $31,169.92 452 2829515
0.06% DLTR DOLLAR TREE INC -- $31,049.00 244 2272476
0.06% ZBH ZIMMER BIOMET HOLDINGS INC -- $30,986.16 246 2783815
0.06% KEYS KEYSIGHT TECHNOLOGIES IN -- $30,840.26 206 BQZJ0Q9
0.06% HPQ HP INC -- $30,778.32 1,028 BYX4D52
0.06% HWM HOWMET AEROSPACE INC -- $30,767.14 461 BKLJ8V2
0.06% NVR NVR INC -- $30,523.36 04 2637785
0.06% AVB AVALONBAY COMMUNITIES INC -- $30,485.85 167 2131179
0.06% TROW T ROWE PRICE GROUP INC -- $30,367.92 264 2702337
0.06% ULTA ULTA BEAUTY INC -- $30,342.81 57 B28TS42
0.06% CHD CHURCH & DWIGHT CO INC -- $30,339.66 291 2195841
0.06% LYB LYONDELLBASELL INDU-CL A -- $30,154.70 302 B3SPXZ3
0.06% WEC WEC ENERGY GROUP INC -- $30,139.44 372 BYY8XK8
0.06% WAB WABTEC CORP -- $29,867.05 211 2955733
0.06% WY WEYERHAEUSER CO -- $29,403.15 861 2958936
0.06% GLW CORNING INC -- $29,258.65 905 2224701
0.06% DOV DOVER CORP -- $28,779.30 165 2278407
0.06% FITB FIFTH THIRD BANCORP -- $28,723.31 803 2336747
0.06% BLDR BUILDERS FIRSTSOURCE INC -- $28,318.50 145 B0BV2M7
0.06% MOH MOLINA HEALTHCARE INC -- $27,903.80 68 2212706
0.06% BR BROADRIDGE FINANCIAL SOLUTIO -- $27,727.72 139 B1VP7R6
0.06% MTB M & T BANK CORP -- $27,622.28 196 2340168
0.06% PHM PULTEGROUP INC -- $27,545.00 250 2708841
0.06% IRM IRON MOUNTAIN INC -- $27,409.92 344 BVFTF03
0.06% DECK DECKERS OUTDOOR CORP -- $27,265.80 30 2267278
0.06% SBAC SBA COMMUNICATIONS CORP -- $27,084.02 127 BZ6TS23
0.06% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $27,043.94 187 2122117
0.05% AWK AMERICAN WATER WORKS CO INC -- $26,962.90 230 B2R3PV1
0.05% STE STERIS PLC -- $26,910.00 117 BFY8C75
0.05% RJF RAYMOND JAMES FINANCIAL INC -- $26,853.12 222 2718992
0.05% DTE DTE ENERGY COMPANY -- $26,603.64 243 2280220
0.05% ALGN ALIGN TECHNOLOGY INC -- $26,555.76 84 2679204
0.05% GRMN GARMIN LTD -- $26,281.80 180 B3Z5T14
0.05% HPE HEWLETT PACKARD ENTERPRISE -- $26,152.98 1,533 BYVYWS0
0.05% PTC PTC INC -- $25,896.06 141 B95N910
0.05% STT STATE STREET CORP -- $25,806.44 356 2842040
0.05% AXON AXON ENTERPRISE INC -- $25,601.35 83 BDT5S35
0.05% APTV APTIV PLC -- $25,599.49 329 B783TY6
0.05% ETR ENTERGY CORP -- $25,549.89 249 2317087
0.05% FLT FLEETCOR TECHNOLOGIES INC -- $25,450.70 85 B4R28B3
0.05% EQR EQUITY RESIDENTIAL -- $25,388.66 407 2319157
0.05% GPC GENUINE PARTS CO -- $25,322.55 165 2367480
0.05% IFF INTL FLAVORS & FRAGRANCES -- $25,226.81 301 2464165
0.05% HUBB HUBBELL INC -- $25,175.43 63 BDFG6S3
0.05% STLD STEEL DYNAMICS INC -- $25,054.63 179 2849472
0.05% BAX BAXTER INTERNATIONAL INC -- $24,882.46 599 2085102
0.05% NTAP NETAPP INC -- $24,737.40 243 2630643
0.05% DRI DARDEN RESTAURANTS INC -- $24,374.67 141 2289874
0.05% ILMN ILLUMINA INC -- $24,336.18 187 2613990
0.05% WAT WATERS CORP -- $24,308.90 70 2937689
0.05% ES EVERSOURCE ENERGY -- $24,291.52 412 BVVN4Q8
0.05% NDAQ NASDAQ INC -- $24,176.29 401 2965107
0.05% BALL BALL CORP -- $24,098.16 372 2073022
0.05% BRO BROWN & BROWN INC -- $23,717.79 279 2692687
0.05% COO COOPER COS INC/THE -- $23,591.88 234 BQPDXR3
0.05% INVH INVITATION HOMES INC -- $23,472.36 678 BD81GW9
0.05% PPL PPL CORP -- $23,376.10 869 2680905
0.05% FE FIRSTENERGY CORP -- $23,269.89 609 2100920
0.05% TDY TELEDYNE TECHNOLOGIES INC -- $23,222.08 56 2503477
0.05% ARE ALEXANDRIA REAL ESTATE EQUIT -- $22,959.84 186 2009210
0.05% CBOE CBOE GLOBAL MARKETS INC -- $22,778.80 124 B5834C5
0.05% WDC WESTERN DIGITAL CORP -- $22,656.42 382 2954699
0.05% VLTO VERALTO CORP -- $22,540.77 259 BPGMZQ5
0.05% AEE AMEREN CORPORATION -- $22,310.70 310 2050832
0.05% HBAN HUNTINGTON BANCSHARES INC -- $22,238.16 1,708 2445966
0.05% WBD WARNER BROS DISCOVERY INC -- $22,200.64 2,618 BM8JYX3
0.04% LVS LAS VEGAS SANDS CORP -- $22,015.35 435 B02T2J7
0.04% J JACOBS SOLUTIONS INC -- $21,892.16 148 BNGC0D3
0.04% CINF CINCINNATI FINANCIAL CORP -- $21,870.70 185 2196888
0.04% CLX CLOROX COMPANY -- $21,732.10 146 2204026
0.04% OMC OMNICOM GROUP -- $21,610.75 233 2279303
0.04% TXT TEXTRON INC -- $21,510.72 231 2885937
0.04% FDS FACTSET RESEARCH SYSTEMS INC -- $21,494.70 45 2329770
0.04% IEX IDEX CORP -- $21,409.84 89 2456612
0.04% PFG PRINCIPAL FINANCIAL GROUP -- $21,302.75 259 2803014
0.04% HOLX HOLOGIC INC -- $21,148.95 277 2433530
0.04% LH LABORATORY CRP OF AMER HLDGS -- $20,954.00 100 2586122
0.04% RF REGIONS FINANCIAL CORP -- $20,887.02 1,089 B01R311
0.04% TYL TYLER TECHNOLOGIES INC -- $20,816.50 50 2909644
0.04% CNP CENTERPOINT ENERGY INC -- $20,787.36 744 2440637
0.04% ATO ATMOS ENERGY CORP -- $20,542.98 178 2315359
0.04% EXPE EXPEDIA GROUP INC -- $20,514.34 154 B748CK2
0.04% LDOS LEIDOS HOLDINGS INC -- $20,468.70 162 BDV82B8
0.04% AVY AVERY DENNISON CORP -- $20,374.65 95 2066408
0.04% WRB WR BERKLEY CORP -- $20,312.61 239 2093644
0.04% VTR VENTAS INC -- $20,272.98 474 2927925
0.04% MKC MCCORMICK & CO-NON VTG SHRS -- $20,231.64 297 2550161
0.04% CMS CMS ENERGY CORP -- $20,230.10 347 2219224
0.04% EXPD EXPEDITORS INTL WASH INC -- $20,046.33 171 2325507
0.04% SYF SYNCHRONY FINANCIAL -- $20,040.00 480 BP96PS6
0.04% EPAM EPAM SYSTEMS INC -- $19,903.60 68 B44Z3T8
0.04% NTRS NORTHERN TRUST CORP -- $19,831.90 242 2648668
0.04% EG EVEREST GROUP LTD -- $19,793.61 51 2556868
0.04% VRSN VERISIGN INC -- $19,773.52 104 2142922
0.04% LUV SOUTHWEST AIRLINES CO -- $19,719.04 704 2831543
0.04% STX SEAGATE TECHNOLOGY HOLDINGS -- $19,639.70 230 BKVD2N4
0.04% SWKS SKYWORKS SOLUTIONS INC -- $19,484.01 189 2961053
0.04% CF CF INDUSTRIES HOLDINGS INC -- $19,345.50 225 B0G4K50
0.04% CCL CARNIVAL CORP -- $19,233.72 1,188 2523044
0.04% AKAM AKAMAI TECHNOLOGIES INC -- $19,200.86 178 2507457
0.04% CE CELANESE CORP -- $19,152.58 118 B05MZT4
0.04% MAS MASCO CORP -- $19,134.92 259 2570200
0.04% PKG PACKAGING CORP OF AMERICA -- $19,002.90 105 2504566
0.04% TSN TYSON FOODS INC-CL A -- $18,958.42 338 2909730
0.04% FSLR FIRST SOLAR INC -- $18,834.48 126 B1HMF22
0.04% JBL JABIL INC -- $18,627.00 150 2471789
0.04% CFG CITIZENS FINANCIAL GROUP -- $18,524.00 550 BQRX1X3
0.04% TER TERADYNE INC -- $18,514.80 180 2884183
0.04% JBHT HUNT (JB) TRANSPRT SVCS INC -- $18,355.20 96 2445416
0.04% TRMB TRIMBLE INC -- $18,297.85 293 2903958
0.04% POOL POOL CORP -- $18,275.80 46 2781585
0.04% DPZ DOMINO'S PIZZA INC -- $18,154.39 41 B01SD70
0.04% ESS ESSEX PROPERTY TRUST INC -- $18,057.60 76 2316619
0.04% MAA MID-AMERICA APARTMENT COMM -- $17,911.02 138 2589132
0.04% SNA SNAP-ON INC -- $17,814.46 62 2818740
0.04% ENPH ENPHASE ENERGY INC -- $17,790.40 160 B65SQW4
0.04% LW LAMB WESTON HOLDINGS INC -- $17,486.20 170 BDQZFJ3
0.04% WBA WALGREENS BOOTS ALLIANCE INC -- $17,462.36 844 BTN1Y44
0.04% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $17,444.17 61 2989356
0.04% LYV LIVE NATION ENTERTAINMENT IN -- $17,431.46 167 B0T7YX2
0.04% BBY BEST BUY CO INC -- $17,431.38 226 2094670
0.04% NRG NRG ENERGY INC -- $17,290.00 266 2212922
0.04% ALB ALBEMARLE CORP -- $17,192.04 138 2046853
0.04% HST HOST HOTELS & RESORTS INC -- $17,180.80 832 2567503
0.03% K KELLANOVA -- $17,033.47 311 2486813
0.03% NDSN NORDSON CORP -- $16,873.60 64 2641838
0.03% UAL UNITED AIRLINES HOLDINGS INC -- $16,853.85 387 B4QG225
0.03% DGX QUEST DIAGNOSTICS INC -- $16,786.34 131 2702791
0.03% VTRS VIATRIS INC -- $16,640.40 1,415 BMWS3X9
0.03% L LOEWS CORP -- $16,548.55 215 2523022
0.03% BG BUNGE GLOBAL SA -- $16,533.99 171 BQ6BPG9
0.03% LKQ LKQ CORP -- $16,185.52 316 2971029
0.03% AMCR AMCOR PLC -- $16,051.68 1,704 BJ1F307
0.03% SWK STANLEY BLACK & DECKER INC -- $15,951.53 181 B3Q2FJ4
0.03% KEY KEYCORP -- $15,941.76 1,104 2490911
0.03% CAG CONAGRA BRANDS INC -- $15,916.08 564 2215460
0.03% CRL CHARLES RIVER LABORATORIES -- $15,727.80 60 2604336
0.03% PNR PENTAIR PLC -- $15,724.80 195 BLS09M3
0.03% ROL ROLLINS INC -- $15,444.46 331 2747305
0.03% SJM JM SMUCKER CO/THE -- $15,335.00 125 2951452
0.03% RVTY REVVITY INC -- $15,207.36 146 2305844
0.03% KIM KIMCO REALTY CORP -- $15,001.35 785 2491594
0.03% KMX CARMAX INC -- $14,848.38 186 2983563
0.03% TAP MOLSON COORS BEVERAGE CO - B -- $14,704.10 218 B067BM3
0.03% WRK WESTROCK CO -- $14,662.17 303 BYR0914
0.03% IPG INTERPUBLIC GROUP OF COS INC -- $14,658.36 452 2466321
0.03% JKHY JACK HENRY & ASSOCIATES INC -- $14,654.40 86 2469193
0.03% LNT ALLIANT ENERGY CORP -- $14,631.61 301 2973821
0.03% DOC HEALTHPEAK PROPERTIES INC -- $14,462.20 835 BJBLRK3
0.03% IP INTERNATIONAL PAPER CO -- $14,255.52 408 2465254
0.03% MGM MGM RESORTS INTERNATIONAL -- $14,206.64 322 2547419
0.03% PODD INSULET CORP -- $14,077.76 82 B1XGNW4
0.03% EVRG EVERGY INC -- $14,026.96 271 BFMXGR0
0.03% GEN GEN DIGITAL INC -- $14,019.81 661 BJN4XN5
0.03% JNPR JUNIPER NETWORKS INC -- $13,949.80 380 2431846
0.03% ALLE ALLEGION PLC -- $13,659.36 104 BFRT3W7
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $13,657.73 47 B40SSC9
0.03% TECH BIO-TECHNE CORP -- $13,297.80 185 BSHZ3Q0
0.03% UDR UDR INC -- $13,141.17 357 2727910
0.03% NI NISOURCE INC -- $12,978.55 487 2645409
0.03% FFIV F5 INC -- $12,927.15 69 2427599
0.03% UHS UNIVERSAL HEALTH SERVICES-B -- $12,765.60 72 2923785
0.03% EMN EASTMAN CHEMICAL CO -- $12,737.40 138 2298386
0.03% QRVO QORVO INC -- $12,685.92 114 BR9YYP4
0.03% TPR TAPESTRY INC -- $12,606.30 270 BF09HX3
0.03% INCY INCYTE CORP -- $12,557.46 219 2471950
0.03% AOS SMITH (A.O.) CORP -- $12,449.70 145 2816023
0.03% DAY DAYFORCE INC -- $12,434.72 184 BFX1V56
0.03% MOS MOSAIC CO/THE -- $12,404.70 385 B3NPHP6
0.03% BBWI BATH & BODY WORKS INC -- $12,334.42 266 BNNTGJ5
0.03% CPT CAMDEN PROPERTY TRUST -- $12,279.96 126 2166320
0.02% CTLT CATALENT INC -- $11,919.48 213 BP96PQ4
0.02% TFX TELEFLEX INC -- $11,905.85 55 2881407
0.02% GL GLOBE LIFE INC -- $11,778.62 101 BK6YKG1
0.02% AES AES CORP -- $11,755.20 790 2002479
0.02% HRL HORMEL FOODS CORP -- $11,747.70 342 2437264
0.02% REG REGENCY CENTERS CORP -- $11,519.72 194 2726177
0.02% NWSA NEWS CORP - CLASS A -- $11,401.60 448 BBGVT40
0.02% HSIC HENRY SCHEIN INC -- $11,349.54 153 2416962
0.02% MTCH MATCH GROUP INC -- $11,241.60 320 BK80XH9
0.02% BF/B BROWN-FORMAN CORP-CLASS B -- $11,167.59 213 2146838
0.02% WYNN WYNN RESORTS LTD -- $11,070.08 112 2963811
0.02% PAYC PAYCOM SOFTWARE INC -- $10,921.77 57 BL95MY0
0.02% AAL AMERICAN AIRLINES GROUP INC -- $10,892.92 772 BCV7KT2
0.02% AIZ ASSURANT INC -- $10,881.79 61 2331430
0.02% BXP BOSTON PROPERTIES INC -- $10,681.10 170 2019479
0.02% CHRW C.H. ROBINSON WORLDWIDE INC -- $10,126.44 138 2116228
0.02% CZR CAESARS ENTERTAINMENT INC -- $10,116.82 254 BMWWGB0
0.02% CPB CAMPBELL SOUP CO -- $10,050.24 232 2162845
0.02% MKTX MARKETAXESS HOLDINGS INC -- $9,876.15 45 B03Q9D0
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $9,864.30 502 B9CGTC3
0.02% FMC FMC CORP -- $9,710.82 147 2328603
0.02% PNW PINNACLE WEST CAPITAL -- $9,658.72 134 2048804
0.02% RHI ROBERT HALF INC -- $9,649.35 123 2110703
0.02% BEN FRANKLIN RESOURCES INC -- $9,508.44 354 2350684
0.02% ETSY ETSY INC -- $9,315.87 141 BWTN5N1
0.02% DVA DAVITA INC -- $8,769.28 64 2898087
0.02% BWA BORGWARNER INC -- $8,690.97 271 2111955
0.02% FRT FEDERAL REALTY INVS TRUST -- $8,681.73 87 BN7P9B2
0.02% RL RALPH LAUREN CORP -- $8,417.54 46 B4V9661
0.02% FOXA FOX CORP - CLASS A -- $8,378.22 282 BJJMGL2
0.02% BIO BIO-RAD LABORATORIES-A -- $8,335.75 25 2098508
0.02% XRAY DENTSPLY SIRONA INC -- $8,245.00 250 BYNPPC6
0.02% HAS HASBRO INC -- $8,206.66 154 2414580
0.02% IVZ INVESCO LTD -- $8,093.10 530 B28XP76
0.02% GNRC GENERAC HOLDINGS INC -- $8,057.52 72 B6197Q2
0.02% CMA COMERICA INC -- $7,736.04 156 2212870
0.02% MHK MOHAWK INDUSTRIES INC -- $7,392.88 62 2598699
0.01% PARA PARAMOUNT GLOBAL-CLASS B -- $6,372.80 569 BKTNTR9
0.01% VFC VF CORP -- $5,612.10 390 2928683
0.01% FOX FOX CORP - CLASS B -- $4,212.00 156 BJJMGY5
0.01% NWS NEWS CORP - CLASS B -- $3,558.60 135 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $105,698.31 105,698 --

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.

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.

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 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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