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 -1.87% -8.38% 1.43% 11.34% 10.76% 9.20% 10.76% -- 12.00% 09/22/2015
SPXE NAV -1.91% -8.54% 1.37% 11.22% 10.75% 9.07% 10.89% -- 12.00% 09/22/2015
S&P 500 Ex-Energy Index -1.91% -8.55% 1.41% 11.31% 10.84% 9.24% 11.11% -- 12.28% --

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 10/31/2023
  • 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 1.53%

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

  • Weighted Avg. Market Cap $73.52 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 1.46%

    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) 1.42%
  • Weighted Average Yield to
    Maturity
    --
  • Net Effective Duration --
Price
as of 11/30/2023
  • NAV $97.67
  • NAV Change $+0.39 up caret
  • Market Price $97.66
  • Market Price Change $+0.39 up caret
  • Trading Volume (M) 626
  • 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 10/31/2023
  • 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 1.53%

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

  • Weighted Avg. Market Cap $73.52 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 1.46%

    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) 1.42%
  • Weighted Average Yield to Maturity --
  • Net Effective Duration --
Price
as of 11/30/2023
  • NAV $97.67
  • NAV Change $+0.39 up caret
  • Market Price $97.66
  • Market Price Change $+0.39 up caret
  • Trading Volume (M) 626
  • 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 9/29/2023 and Fund as of 9/30/2023

Holdings

as of 11/30/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
7.64% MSFT MICROSOFT CORP -- $2,949,435.44 7,784 2588173
7.58% AAPL APPLE INC -- $2,924,470.20 15,396 2046251
3.60% AMZN AMAZON.COM INC -- $1,389,754.17 9,513 2000019
3.14% NVDA NVIDIA CORP -- $1,210,407.60 2,588 2379504
2.14% GOOGL ALPHABET INC-CL A -- $823,939.01 6,217 BYVY8G0
1.97% META META PLATFORMS INC-CLASS A -- $761,932.35 2,329 B7TL820
1.84% GOOG ALPHABET INC-CL C -- $708,168.96 5,288 BYY88Y7
1.80% TSLA TESLA INC -- $694,311.36 2,892 B616C79
1.78% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $687,600.00 1,910 2073390
1.39% UNH UNITEDHEALTH GROUP INC -- $536,933.87 971 2917766
1.28% LLY ELI LILLY & CO -- $493,518.40 835 2516152
1.23% JPM JPMORGAN CHASE & CO -- $475,107.52 3,044 2190385
1.12% V VISA INC-CLASS A SHARES -- $432,249.12 1,684 B2PZN04
1.10% AVGO BROADCOM INC -- $424,910.07 459 BDZ78H9
1.01% JNJ JOHNSON & JOHNSON -- $390,207.18 2,523 2475833
0.98% PG PROCTER & GAMBLE CO/THE -- $379,194.40 2,470 2704407
0.94% MA MASTERCARD INC - A -- $360,859.76 872 B121557
0.86% HD HOME DEPOT INC -- $330,418.46 1,054 2434209
0.76% ADBE ADOBE INC -- $291,451.77 477 2008154
0.71% COST COSTCO WHOLESALE CORP -- $275,624.10 465 2701271
0.71% MRK MERCK & CO. INC. -- $272,391.84 2,658 2778844
0.68% ABBV ABBVIE INC -- $263,279.11 1,849 B92SR70
0.67% CRM SALESFORCE INC -- $257,189.90 1,021 2310525
0.63% PEP PEPSICO INC -- $242,842.47 1,443 2681511
0.62% KO COCA-COLA CO/THE -- $238,259.88 4,077 2206657
0.60% WMT WALMART INC -- $232,756.55 1,495 2936921
0.57% BAC BANK OF AMERICA CORP -- $220,869.56 7,244 2295677
0.57% NFLX NETFLIX INC -- $220,396.05 465 2857817
0.57% ACN ACCENTURE PLC-CL A -- $220,205.54 661 B4BNMY3
0.56% MCD MCDONALD'S CORP -- $215,043.92 763 2550707
0.55% LIN LINDE PLC -- $211,436.47 511 BNZHB81
0.54% CSCO CISCO SYSTEMS INC -- $206,582.60 4,270 2198163
0.53% AMD ADVANCED MICRO DEVICES -- $205,123.88 1,693 2007849
0.52% TMO THERMO FISHER SCIENTIFIC INC -- $200,287.04 404 2886907
0.51% INTC INTEL CORP -- $196,143.60 4,388 2463247
0.50% ORCL ORACLE CORP -- $191,746.50 1,650 2661568
0.49% ABT ABBOTT LABORATORIES -- $189,599.22 1,818 2002305
0.47% CMCSA COMCAST CORP-CLASS A -- $180,629.68 4,312 2044545
0.47% PFE PFIZER INC -- $180,260.52 5,916 2684703
0.46% DIS WALT DISNEY CO/THE -- $177,779.42 1,918 2270726
0.44% WFC WELLS FARGO & CO -- $170,913.47 3,833 2649100
0.44% VZ VERIZON COMMUNICATIONS INC -- $168,843.65 4,405 2090571
0.43% INTU INTUIT INC -- $167,437.78 293 2459020
0.40% DHR DANAHER CORP -- $153,637.28 688 2250870
0.39% PM PHILIP MORRIS INTERNATIONAL -- $151,803.36 1,626 B2PKRQ3
0.39% IBM INTL BUSINESS MACHINES CORP -- $151,266.24 954 2005973
0.39% AMGN AMGEN INC -- $150,998.40 560 2023607
0.39% QCOM QUALCOMM INC -- $150,988.50 1,170 2714923
0.38% NOW SERVICENOW INC -- $146,062.62 213 B80NXX8
0.38% TXN TEXAS INSTRUMENTS INC -- $145,227.21 951 2885409
0.37% UNP UNION PACIFIC CORP -- $143,722.26 638 2914734
0.37% SPGI S&P GLOBAL INC -- $141,798.03 341 BYV2325
0.37% NKE NIKE INC -CL B -- $141,586.68 1,284 2640147
0.36% GE GENERAL ELECTRIC CO -- $138,852.00 1,140 BL59CR9
0.36% BA BOEING CO/THE -- $137,588.22 594 2108601
0.35% HON HONEYWELL INTERNATIONAL INC -- $136,360.32 696 2020459
0.35% CAT CATERPILLAR INC -- $134,135.20 535 2180201
0.34% AMAT APPLIED MATERIALS INC -- $131,806.40 880 2046552
0.32% RTX RTX CORP -- $124,257.00 1,525 BM5M5Y3
0.32% T AT&T INC -- $124,125.87 7,491 2831811
0.32% NEE NEXTERA ENERGY INC -- $124,099.71 2,121 2328915
0.32% LOW LOWE'S COS INC -- $122,081.62 614 2536763
0.31% SBUX STARBUCKS CORP -- $119,160.00 1,200 2842255
0.31% ELV ELEVANCE HEALTH INC -- $118,434.03 247 BSPHGL4
0.31% GS GOLDMAN SACHS GROUP INC -- $118,172.84 346 2407966
0.30% UPS UNITED PARCEL SERVICE-CL B -- $114,920.38 758 2517382
0.30% ISRG INTUITIVE SURGICAL INC -- $114,389.12 368 2871301
0.29% BKNG BOOKING HOLDINGS INC -- $112,525.20 36 BDRXDB4
0.29% PLD PROLOGIS INC -- $111,252.24 968 B44WZD7
0.29% MDT MEDTRONIC PLC -- $110,502.38 1,394 BTN1Y11
0.29% BLK BLACKROCK INC -- $110,430.81 147 2494504
0.28% BMY BRISTOL-MYERS SQUIBB CO -- $108,092.82 2,189 2126335
0.28% TJX TJX COMPANIES INC -- $106,172.55 1,205 2989301
0.27% MS MORGAN STANLEY -- $106,077.58 1,337 2262314
0.27% LMT LOCKHEED MARTIN CORP -- $105,225.95 235 2522096
0.27% SYK STRYKER CORP -- $104,900.82 354 2853688
0.27% AXP AMERICAN EXPRESS CO -- $103,998.93 609 2026082
0.27% DE DEERE & CO -- $103,856.85 285 2261203
0.27% MMC MARSH & MCLENNAN COS -- $103,100.14 517 2567741
0.26% AMT AMERICAN TOWER CORP -- $101,884.64 488 B7FBFL2
0.26% MDLZ MONDELEZ INTERNATIONAL INC-A -- $101,260.50 1,425 B8CKK03
0.26% PGR PROGRESSIVE CORP -- $100,714.42 614 2705024
0.26% LRCX LAM RESEARCH CORP -- $100,228.80 140 2502247
0.26% GILD GILEAD SCIENCES INC -- $99,963.00 1,305 2369174
0.26% ADP AUTOMATIC DATA PROCESSING -- $99,325.44 432 2065308
0.26% CB CHUBB LTD -- $98,654.90 430 B3BQMF6
0.25% ADI ANALOG DEVICES INC -- $96,274.50 525 2032067
0.25% VRTX VERTEX PHARMACEUTICALS INC -- $96,153.51 271 2931034
0.25% SCHW SCHWAB (CHARLES) CORP -- $95,597.88 1,559 2779397
0.25% ETN EATON CORP PLC -- $95,174.42 418 B8KQN82
0.24% PANW PALO ALTO NETWORKS INC -- $94,428.80 320 B87ZMX0
0.24% C CITIGROUP INC -- $93,029.80 2,018 2297907
0.24% CVS CVS HEALTH CORP -- $91,460.70 1,346 2577609
0.24% REGN REGENERON PHARMACEUTICALS -- $91,442.91 111 2730190
0.23% MU MICRON TECHNOLOGY INC -- $87,385.76 1,148 2588184
0.22% SNPS SYNOPSYS INC -- $86,373.57 159 2867719
0.22% BSX BOSTON SCIENTIFIC CORP -- $85,735.26 1,534 2113434
0.22% ZTS ZOETIS INC -- $85,154.94 482 B95WG16
0.22% BX BLACKSTONE INC -- $83,603.28 744 BKF2SL7
0.22% FI FISERV INC -- $83,459.79 639 2342034
0.21% CME CME GROUP INC -- $82,321.72 377 2965839
0.21% TMUS T-MOBILE US INC -- $81,694.35 543 B94Q9V0
0.21% CI THE CIGNA GROUP -- $81,492.80 310 BHJ0775
0.21% SO SOUTHERN CO/THE -- $81,130.14 1,143 2829601
0.21% EQIX EQUINIX INC -- $79,870.98 98 BVLZX12
0.20% KLAC KLA CORP -- $78,425.28 144 2480138
0.20% MO ALTRIA GROUP INC -- $78,152.36 1,859 2692632
0.20% CDNS CADENCE DESIGN SYS INC -- $77,881.95 285 2302232
0.19% DUK DUKE ENERGY CORP -- $74,469.96 807 B7VD3F2
0.19% BDX BECTON DICKINSON AND CO -- $71,798.72 304 2087807
0.18% NOC NORTHROP GRUMMAN CORP -- $70,798.84 149 2648806
0.18% ITW ILLINOIS TOOL WORKS -- $69,756.48 288 2457552
0.18% AON AON PLC-CLASS A -- $69,639.88 212 BLP1HW5
0.18% SHW SHERWIN-WILLIAMS CO/THE -- $69,142.40 248 2804211
0.18% CL COLGATE-PALMOLIVE CO -- $68,214.82 866 2209106
0.18% ICE INTERCONTINENTAL EXCHANGE IN -- $68,190.16 599 BFSSDS9
0.18% CSX CSX CORP -- $67,894.60 2,102 2160753
0.17% MCK MCKESSON CORP -- $66,819.52 142 2378534
0.17% PYPL PAYPAL HOLDINGS INC -- $66,251.50 1,150 BYW36M8
0.17% WM WASTE MANAGEMENT INC -- $66,002.14 386 2937667
0.17% TGT TARGET CORP -- $64,630.23 483 2259101
0.16% APD AIR PRODUCTS & CHEMICALS INC -- $63,038.15 233 2011602
0.16% HUM HUMANA INC -- $63,031.80 130 2445063
0.16% FDX FEDEX CORP -- $62,636.86 242 2142784
0.16% USB US BANCORP -- $62,173.72 1,631 2736035
0.16% ORLY O'REILLY AUTOMOTIVE INC -- $61,889.94 63 B65LWX6
0.16% CMG CHIPOTLE MEXICAN GRILL INC -- $61,663.00 28 B0X7DZ3
0.16% MCO MOODY'S CORP -- $60,218.40 165 2252058
0.15% ROP ROPER TECHNOLOGIES INC -- $59,745.75 111 2749602
0.15% GD GENERAL DYNAMICS CORP -- $58,531.89 237 2365161
0.15% PH PARKER HANNIFIN CORP -- $58,046.12 134 2671501
0.15% ANET ARISTA NETWORKS INC -- $57,783.73 263 BN33VM5
0.15% MMM 3M CO -- $57,361.53 579 2595708
0.15% APH AMPHENOL CORP-CL A -- $56,868.75 625 2145084
0.15% MSI MOTOROLA SOLUTIONS INC -- $56,502.25 175 B5BKPQ4
0.15% ABNB AIRBNB INC-CLASS A -- $56,473.98 447 BMGYYH4
0.15% AJG ARTHUR J GALLAGHER & CO -- $56,274.00 226 2359506
0.15% FCX FREEPORT-MCMORAN INC -- $56,054.64 1,502 2352118
0.15% PNC PNC FINANCIAL SERVICES GROUP -- $55,995.28 418 2692665
0.14% NXPI NXP SEMICONDUCTORS NV -- $55,101.60 270 B505PN7
0.14% TDG TRANSDIGM GROUP INC -- $54,883.59 57 B11FJK3
0.14% LULU LULULEMON ATHLETICA INC -- $54,062.80 121 B23FN39
0.14% TT TRANE TECHNOLOGIES PLC -- $53,872.99 239 BK9ZQ96
0.14% CCI CROWN CASTLE INC -- $53,362.40 455 BTGQCX1
0.14% MAR MARRIOTT INTERNATIONAL -CL A -- $53,310.10 263 2210614
0.14% EMR EMERSON ELECTRIC CO -- $53,251.10 599 2313405
0.14% HCA HCA HEALTHCARE INC -- $52,851.28 211 B4MGBG6
0.13% NSC NORFOLK SOUTHERN CORP -- $51,922.08 238 2641894
0.13% WELL WELLTOWER INC -- $51,499.80 578 BYVYHH4
0.13% ECL ECOLAB INC -- $51,000.18 266 2304227
0.13% PCAR PACCAR INC -- $50,317.36 548 2665861
0.13% CTAS CINTAS CORP -- $49,792.50 90 2197137
0.13% AZO AUTOZONE INC -- $49,588.67 19 2065955
0.13% AIG AMERICAN INTERNATIONAL GROUP -- $49,094.26 746 2027342
0.13% ADSK AUTODESK INC -- $48,928.32 224 2065159
0.13% NEM NEWMONT CORP -- $48,388.76 1,204 2636607
0.12% SRE SEMPRA -- $48,094.20 660 2138158
0.12% MCHP MICROCHIP TECHNOLOGY INC -- $47,560.80 570 2592174
0.12% DXCM DEXCOM INC -- $46,901.12 406 B0796X4
0.12% AFL AFLAC INC -- $46,813.86 566 2026361
0.12% ROST ROSS STORES INC -- $46,545.66 357 2746711
0.12% HLT HILTON WORLDWIDE HOLDINGS IN -- $45,900.48 274 BYVMW06
0.12% CPRT COPART INC -- $45,700.20 910 2208073
0.12% CARR CARRIER GLOBAL CORP -- $45,568.92 877 BK4N0D7
0.12% GM GENERAL MOTORS CO -- $45,567.20 1,442 B665KZ5
0.12% TFC TRUIST FINANCIAL CORP -- $44,835.30 1,395 BKP7287
0.12% COF CAPITAL ONE FINANCIAL CORP -- $44,664.00 400 2654461
0.11% NUE NUCOR CORP -- $44,362.17 261 2651086
0.11% DLR DIGITAL REALTY TRUST INC -- $43,993.26 317 B03GQS4
0.11% KMB KIMBERLY-CLARK CORP -- $43,800.42 354 2491839
0.11% TRV TRAVELERS COS INC/THE -- $43,348.80 240 2769503
0.11% MSCI MSCI INC -- $43,230.55 83 B2972D2
0.11% EW EDWARDS LIFESCIENCES CORP -- $43,131.27 637 2567116
0.11% TEL TE CONNECTIVITY LTD -- $43,099.00 329 B62B7C3
0.11% MNST MONSTER BEVERAGE CORP -- $43,017.00 780 BZ07BW4
0.11% AEP AMERICAN ELECTRIC POWER -- $42,957.00 540 2026242
0.11% PSA PUBLIC STORAGE -- $42,954.16 166 2852533
0.11% SPG SIMON PROPERTY GROUP INC -- $42,837.27 343 2812452
0.11% CHTR CHARTER COMMUNICATIONS INC-A -- $42,413.78 106 BZ6VT82
0.11% F FORD MOTOR CO -- $42,260.94 4,119 2615468
0.11% MET METLIFE INC -- $42,123.06 662 2573209
0.11% CNC CENTENE CORP -- $41,776.56 567 2807061
0.11% ADM ARCHER-DANIELS-MIDLAND CO -- $41,362.53 561 2047317
0.11% IQV IQVIA HOLDINGS INC -- $41,107.20 192 BDR73G1
0.11% PAYX PAYCHEX INC -- $41,103.89 337 2674458
0.11% CEG CONSTELLATION ENERGY -- $40,790.48 337 BMH4FS1
0.11% DHI DR HORTON INC -- $40,726.73 319 2250687
0.11% STZ CONSTELLATION BRANDS INC-A -- $40,642.81 169 2170473
0.11% IDXX IDEXX LABORATORIES INC -- $40,526.34 87 2459202
0.10% EXC EXELON CORP -- $40,127.42 1,042 2670519
0.10% O REALTY INCOME CORP -- $40,092.28 743 2724193
0.10% D DOMINION ENERGY INC -- $39,763.18 877 2542049
0.10% A AGILENT TECHNOLOGIES INC -- $39,618.00 310 2520153
0.10% BK BANK OF NEW YORK MELLON CORP -- $39,429.12 816 B1Z77F6
0.10% GIS GENERAL MILLS INC -- $39,087.24 614 2367026
0.10% SYY SYSCO CORP -- $38,177.93 529 2868165
0.10% DOW DOW INC -- $38,139.75 737 BHXCF84
0.10% AMP AMERIPRISE FINANCIAL INC -- $37,825.57 107 B0J7D57
0.10% LHX L3HARRIS TECHNOLOGIES INC -- $37,780.38 198 BK9DTN5
0.10% ALL ALLSTATE CORP -- $37,776.38 274 2019952
0.10% JCI JOHNSON CONTROLS INTERNATION -- $37,646.40 713 BY7QL61
0.10% PCG P G & E CORP -- $37,636.64 2,192 2689560
0.10% AME AMETEK INC -- $37,565.66 242 2089212
0.10% PRU PRUDENTIAL FINANCIAL INC -- $37,254.18 381 2819118
0.10% CTSH COGNIZANT TECH SOLUTIONS-A -- $37,231.02 529 2257019
0.10% OTIS OTIS WORLDWIDE CORP -- $36,975.49 431 BK531S8
0.10% KVUE KENVUE INC -- $36,914.64 1,806 BQ84ZQ6
0.10% YUM YUM! BRANDS INC -- $36,786.15 293 2098876
0.10% VRSK VERISK ANALYTICS INC -- $36,697.36 152 B4P9W92
0.09% ODFL OLD DOMINION FREIGHT LINE -- $36,571.64 94 2656423
0.09% FIS FIDELITY NATIONAL INFO SERV -- $36,415.44 621 2769796
0.09% GWW WW GRAINGER INC -- $36,164.74 46 2380863
0.09% FTNT FORTINET INC -- $35,898.48 683 B5B2106
0.09% FAST FASTENAL CO -- $35,862.06 598 2332262
0.09% EA ELECTRONIC ARTS INC -- $35,744.59 259 2310194
0.09% IT GARTNER INC -- $35,656.88 82 2372763
0.09% BIIB BIOGEN INC -- $35,580.16 152 2455965
0.09% CSGP COSTAR GROUP INC -- $35,541.12 428 2262864
0.09% COR CENCORA INC -- $35,386.38 174 2795393
0.09% XEL XCEL ENERGY INC -- $35,165.52 578 2614807
0.09% PPG PPG INDUSTRIES INC -- $35,071.53 247 2698470
0.09% RSG REPUBLIC SERVICES INC -- $34,795.60 215 2262530
0.09% DD DUPONT DE NEMOURS INC -- $34,410.74 481 BK0VN47
0.09% LEN LENNAR CORP-A -- $33,898.80 265 2511920
0.09% URI UNITED RENTALS INC -- $33,797.42 71 2134781
0.09% CTVA CORTEVA INC -- $33,628.80 744 BK73B42
0.09% CMI CUMMINS INC -- $33,399.84 149 2240202
0.09% KDP KEURIG DR PEPPER INC -- $33,274.78 1,054 BD3W133
0.09% ROK ROCKWELL AUTOMATION INC -- $33,052.80 120 2754060
0.08% ACGL ARCH CAPITAL GROUP LTD -- $32,722.79 391 2740542
0.08% PEG PUBLIC SERVICE ENTERPRISE GP -- $32,650.89 523 2707677
0.08% ED CONSOLIDATED EDISON INC -- $32,529.71 361 2216850
0.08% ON ON SEMICONDUCTOR -- $32,241.16 452 2583576
0.08% GPN GLOBAL PAYMENTS INC -- $31,788.12 273 2712013
0.08% VICI VICI PROPERTIES INC -- $31,743.18 1,062 BYWH073
0.08% EL ESTEE LAUDER COMPANIES-CL A -- $31,028.67 243 2320524
0.08% KR KROGER CO -- $30,634.84 692 2497406
0.08% IR INGERSOLL-RAND INC -- $30,286.32 424 BL5GZ82
0.08% DG DOLLAR GENERAL CORP -- $30,157.60 230 B5B1S13
0.08% VMC VULCAN MATERIALS CO -- $29,898.40 140 2931205
0.08% CDW CDW CORP/DE -- $29,734.08 141 BBM5MD6
0.08% MLM MARTIN MARIETTA MATERIALS -- $29,733.76 64 2572079
0.08% HSY HERSHEY CO/THE -- $29,503.44 157 2422806
0.08% KHC KRAFT HEINZ CO/THE -- $29,351.96 836 BYRY499
0.07% EXR EXTRA SPACE STORAGE INC -- $28,897.74 222 B02HWR9
0.07% PWR QUANTA SERVICES INC -- $28,623.12 152 2150204
0.07% CAH CARDINAL HEALTH INC -- $28,590.36 267 2175672
0.07% GEHC GE HEALTHCARE TECHNOLOGY -- $28,000.14 409 BL6JPG8
0.07% SBAC SBA COMMUNICATIONS CORP -- $27,906.48 113 BZ6TS23
0.07% EFX EQUIFAX INC -- $27,866.88 128 2319146
0.07% WEC WEC ENERGY GROUP INC -- $27,594.60 330 BYY8XK8
0.07% MPWR MONOLITHIC POWER SYSTEMS INC -- $27,436.00 50 B01Z7J1
0.07% FICO FAIR ISAAC CORP -- $27,190.00 25 2330299
0.07% DLTR DOLLAR TREE INC -- $27,189.80 220 2272476
0.07% MRNA MODERNA INC -- $26,961.90 347 BGSXTS3
0.07% AWK AMERICAN WATER WORKS CO INC -- $26,895.36 204 B2R3PV1
0.07% EIX EDISON INTERNATIONAL -- $26,862.99 401 2829515
0.07% WTW WILLIS TOWERS WATSON PLC -- $26,846.70 109 BDB6Q21
0.07% ANSS ANSYS INC -- $26,695.76 91 2045623
0.07% HPQ HP INC -- $26,670.06 909 BYX4D52
0.07% WST WEST PHARMACEUTICAL SERVICES -- $26,657.76 76 2950482
0.07% RCL ROYAL CARIBBEAN CRUISES LTD -- $26,542.62 247 2754907
0.07% XYL XYLEM INC -- $26,492.76 252 B3P2CN8
0.07% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $26,103.00 165 2122117
0.07% AVB AVALONBAY COMMUNITIES INC -- $25,768.06 149 2131179
0.07% CBRE CBRE GROUP INC - A -- $25,583.04 324 B6WVMH3
0.07% LYB LYONDELLBASELL INDU-CL A -- $25,581.90 269 B3SPXZ3
0.07% ZBH ZIMMER BIOMET HOLDINGS INC -- $25,471.89 219 2783815
0.07% KEYS KEYSIGHT TECHNOLOGIES IN -- $25,411.43 187 BQZJ0Q9
0.07% FTV FORTIVE CORP -- $25,384.64 368 BYT3MK1
0.06% HIG HARTFORD FINANCIAL SVCS GRP -- $25,011.20 320 2476193
0.06% CHD CHURCH & DWIGHT CO INC -- $24,930.54 258 2195841
0.06% DAL DELTA AIR LINES INC -- $24,890.82 674 B1W9D46
0.06% APTV APTIV PLC -- $24,603.48 297 B783TY6
0.06% DFS DISCOVER FINANCIAL SERVICES -- $24,366.00 262 B1YLC43
0.06% RMD RESMED INC -- $24,290.42 154 2732903
0.06% WBD WARNER BROS DISCOVERY INC -- $24,285.80 2,324 BM8JYX3
0.06% STT STATE STREET CORP -- $24,249.06 333 2842040
0.06% BR BROADRIDGE FINANCIAL SOLUTIO -- $24,033.68 124 B1VP7R6
0.06% MTD METTLER-TOLEDO INTERNATIONAL -- $24,022.46 22 2126249
0.06% WY WEYERHAEUSER CO -- $23,982.75 765 2958936
0.06% TROW T ROWE PRICE GROUP INC -- $23,530.55 235 2702337
0.06% TSCO TRACTOR SUPPLY COMPANY -- $22,940.13 113 2900335
0.06% GLW CORNING INC -- $22,905.96 804 2224701
0.06% HPE HEWLETT PACKARD ENTERPRISE -- $22,879.23 1,353 BYVYWS0
0.06% EBAY EBAY INC -- $22,842.57 557 2293819
0.06% ETR ENTERGY CORP -- $22,513.02 222 2317087
0.06% DTE DTE ENERGY COMPANY -- $22,487.76 216 2280220
0.06% MOH MOLINA HEALTHCARE INC -- $22,299.16 61 2212706
0.06% MTB M & T BANK CORP -- $22,173.41 173 2340168
0.06% ULTA ULTA BEAUTY INC -- $22,151.48 52 B28TS42
0.06% WAB WABTEC CORP -- $21,913.28 188 2955733
0.06% ES EVERSOURCE ENERGY -- $21,684.65 365 BVVN4Q8
0.06% HWM HOWMET AEROSPACE INC -- $21,566.00 410 BKLJ8V2
0.06% AEE AMEREN CORPORATION -- $21,337.25 275 2050832
0.05% DOV DOVER CORP -- $20,750.52 147 2278407
0.05% RJF RAYMOND JAMES FINANCIAL INC -- $20,714.55 197 2718992
0.05% STE STERIS PLC -- $20,696.82 103 BFY8C75
0.05% FITB FIFTH THIRD BANCORP -- $20,641.35 713 2336747
0.05% EQR EQUITY RESIDENTIAL -- $20,519.24 361 2319157
0.05% PHM PULTEGROUP INC -- $20,336.60 230 2708841
0.05% IFF INTL FLAVORS & FRAGRANCES -- $20,201.84 268 2464165
0.05% NTAP NETAPP INC -- $20,197.19 221 2630643
0.05% PPL PPL CORP -- $20,190.76 773 2680905
0.05% INVH INVITATION HOMES INC -- $20,082.72 602 BD81GW9
0.05% CBOE CBOE GLOBAL MARKETS INC -- $20,040.90 110 B5834C5
0.05% FE FIRSTENERGY CORP -- $19,984.54 541 2100920
0.05% LH LABORATORY CRP OF AMER HLDGS -- $19,955.72 92 2586122
0.05% VRSN VERISIGN INC -- $19,946.80 94 2142922
0.05% NDAQ NASDAQ INC -- $19,823.20 355 2965107
0.05% EXPE EXPEDIA GROUP INC -- $19,746.10 145 B748CK2
0.05% TDY TELEDYNE TECHNOLOGIES INC -- $19,745.04 49 2503477
0.05% DRI DARDEN RESTAURANTS INC -- $19,715.22 126 2289874
0.05% IRM IRON MOUNTAIN INC -- $19,629.90 306 BVFTF03
0.05% GRMN GARMIN LTD -- $19,558.40 160 B3Z5T14
0.05% GPC GENUINE PARTS CO -- $19,518.66 147 2367480
0.05% PTC PTC INC -- $19,512.64 124 B95N910
0.05% STLD STEEL DYNAMICS INC -- $19,418.19 163 2849472
0.05% VTR VENTAS INC -- $19,344.48 422 2927925
0.05% BAX BAXTER INTERNATIONAL INC -- $19,122.40 530 2085102
0.05% CNP CENTERPOINT ENERGY INC -- $18,714.74 662 2440637
0.05% EXPD EXPEDITORS INTL WASH INC -- $18,652.70 155 2325507
0.05% FLT FLEETCOR TECHNOLOGIES INC -- $18,518.50 77 B4R28B3
0.05% CLX CLOROX COMPANY -- $18,492.15 129 2204026
0.05% EG EVEREST GROUP LTD -- $18,474.75 45 2556868
0.05% NVR NVR INC -- $18,466.17 03 2637785
0.05% BRO BROWN & BROWN INC -- $18,386.04 246 2692687
0.05% AKAM AKAMAI TECHNOLOGIES INC -- $18,369.27 159 2507457
0.05% HOLX HOLOGIC INC -- $18,324.10 257 2433530
0.05% BALL BALL CORP -- $18,245.70 330 2073022
0.05% FDS FACTSET RESEARCH SYSTEMS INC -- $18,138.40 40 2329770
0.05% TYL TYLER TECHNOLOGIES INC -- $17,988.96 44 2909644
0.05% ARE ALEXANDRIA REAL ESTATE EQUIT -- $17,832.20 163 2009210
0.05% VLTO VERALTO CORP -- $17,767.50 230 BPGMZQ5
0.05% ATO ATMOS ENERGY CORP -- $17,754.36 156 2315359
0.05% COO COOPER COS INC/THE -- $17,519.84 52 2222631
0.05% FSLR FIRST SOLAR INC -- $17,513.58 111 B1HMF22
0.05% CMS CMS ENERGY CORP -- $17,368.56 306 2219224
0.04% BG BUNGE GLOBAL SA -- $17,359.46 158 BQ6BPG9
0.04% PFG PRINCIPAL FINANCIAL GROUP -- $17,202.39 233 2803014
0.04% NTRS NORTHERN TRUST CORP -- $17,197.25 217 2648668
0.04% WAT WATERS CORP -- $17,117.21 61 2937689
0.04% HBAN HUNTINGTON BANCSHARES INC -- $17,081.42 1,517 2445966
0.04% MKC MCCORMICK & CO-NON VTG SHRS -- $17,050.29 263 2550161
0.04% ILMN ILLUMINA INC -- $16,923.70 166 2613990
0.04% CINF CINCINNATI FINANCIAL CORP -- $16,857.56 164 2196888
0.04% HUBB HUBBELL INC -- $16,800.00 56 BDFG6S3
0.04% J JACOBS SOLUTIONS INC -- $16,787.76 132 BNGC0D3
0.04% AXON AXON ENTERPRISE INC -- $16,780.51 73 BDT5S35
0.04% OMC OMNICOM GROUP -- $16,690.41 207 2279303
0.04% RF REGIONS FINANCIAL CORP -- $16,396.44 983 B01R311
0.04% AVY AVERY DENNISON CORP -- $16,338.00 84 2066408
0.04% WDC WESTERN DIGITAL CORP -- $16,232.16 336 2954699
0.04% SWKS SKYWORKS SOLUTIONS INC -- $16,187.31 167 2961053
0.04% DGX QUEST DIAGNOSTICS INC -- $16,055.91 117 2702791
0.04% STX SEAGATE TECHNOLOGY HOLDINGS -- $15,978.20 202 BKVD2N4
0.04% LUV SOUTHWEST AIRLINES CO -- $15,955.68 624 2831543
0.04% IEX IDEX CORP -- $15,932.72 79 2456612
0.04% LVS LAS VEGAS SANDS CORP -- $15,911.40 345 B02T2J7
0.04% CCL CARNIVAL CORP -- $15,903.36 1,056 2523044
0.04% TXT TEXTRON INC -- $15,868.62 207 2885937
0.04% ALGN ALIGN TECHNOLOGY INC -- $15,821.20 74 2679204
0.04% PKG PACKAGING CORP OF AMERICA -- $15,792.94 94 2504566
0.04% JBHT HUNT (JB) TRANSPRT SVCS INC -- $15,747.95 85 2445416
0.04% EPAM EPAM SYSTEMS INC -- $15,491.40 60 B44Z3T8
0.04% LDOS LEIDOS HOLDINGS INC -- $15,454.08 144 BDV82B8
0.04% WRB WR BERKLEY CORP -- $15,453.15 213 2093644
0.04% LW LAMB WESTON HOLDINGS INC -- $15,304.59 153 BDQZFJ3
0.04% MAA MID-AMERICA APARTMENT COMM -- $15,186.56 122 2589132
0.04% CF CF INDUSTRIES HOLDINGS INC -- $15,180.30 202 B0G4K50
0.04% SNA SNAP-ON INC -- $15,107.95 55 2818740
0.04% WBA WALGREENS BOOTS ALLIANCE INC -- $14,974.94 751 BTN1Y44
0.04% ALB ALBEMARLE CORP -- $14,916.21 123 2046853
0.04% TER TERADYNE INC -- $14,849.03 161 2884183
0.04% AMCR AMCOR PLC -- $14,618.16 1,542 BJ1F307
0.04% SWK STANLEY BLACK & DECKER INC -- $14,544.00 160 B3Q2FJ4
0.04% K KELLANOVA -- $14,501.04 276 2486813
0.04% ENPH ENPHASE ENERGY INC -- $14,445.86 143 B65SQW4
0.04% CE CELANESE CORP -- $14,420.64 104 B05MZT4
0.04% BBY BEST BUY CO INC -- $14,400.82 203 2094670
0.04% ESS ESSEX PROPERTY TRUST INC -- $14,301.82 67 2316619
0.04% MAS MASCO CORP -- $14,289.80 236 2570200
0.04% POOL POOL CORP -- $14,240.12 41 2781585
0.04% SYF SYNCHRONY FINANCIAL -- $14,173.68 438 BP96PS6
0.04% CAG CONAGRA BRANDS INC -- $14,173.29 501 2215460
0.04% DPZ DOMINO'S PIZZA INC -- $14,144.04 36 B01SD70
0.04% TSN TYSON FOODS INC-CL A -- $14,052.00 300 2909730
0.04% L LOEWS CORP -- $13,636.26 194 2523022
0.04% PODD INSULET CORP -- $13,614.48 72 B1XGNW4
0.04% UAL UNITED AIRLINES HOLDINGS INC -- $13,553.60 344 B4QG225
0.03% CFG CITIZENS FINANCIAL GROUP -- $13,498.65 495 BQRX1X3
0.03% LNT ALLIANT ENERGY CORP -- $13,401.05 265 2973821
0.03% IP INTERNATIONAL PAPER CO -- $13,372.28 362 2465254
0.03% NDSN NORDSON CORP -- $13,179.04 56 2641838
0.03% HST HOST HOTELS & RESORTS INC -- $13,032.62 746 2567503
0.03% GEN GEN DIGITAL INC -- $13,027.20 590 BJN4XN5
0.03% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $12,559.94 53 2989356
0.03% LYV LIVE NATION ENTERTAINMENT IN -- $12,548.78 149 B0T7YX2
0.03% KIM KIMCO REALTY CORP -- $12,538.68 649 2491594
0.03% MOS MOSAIC CO/THE -- $12,489.72 348 B3NPHP6
0.03% LKQ LKQ CORP -- $12,468.40 280 2971029
0.03% IPG INTERPUBLIC GROUP OF COS INC -- $12,388.22 403 2466321
0.03% EVRG EVERGY INC -- $12,300.64 241 BFMXGR0
0.03% KEY KEYCORP -- $12,154.59 981 2490911
0.03% TRMB TRIMBLE INC -- $12,110.40 261 2903958
0.03% AES AES CORP -- $12,081.42 702 2002479
0.03% TAP MOLSON COORS BEVERAGE CO - B -- $12,000.30 195 B067BM3
0.03% ROL ROLLINS INC -- $11,977.56 294 2747305
0.03% JKHY JACK HENRY & ASSOCIATES INC -- $11,901.75 75 2469193
0.03% SJM JM SMUCKER CO/THE -- $11,631.38 106 2951452
0.03% MGM MGM RESORTS INTERNATIONAL -- $11,595.36 294 2547419
0.03% RVTY REVVITY INC -- $11,557.00 130 2305844
0.03% VTRS VIATRIS INC -- $11,539.26 1,257 BMWS3X9
0.03% NRG NRG ENERGY INC -- $11,481.60 240 2212922
0.03% BF/B BROWN-FORMAN CORP-CLASS B -- $11,278.08 192 2146838
0.03% CDAY CERIDIAN HCM HOLDING INC -- $11,230.70 163 BFX1V56
0.03% GL GLOBE LIFE INC -- $11,204.83 91 BK6YKG1
0.03% PNR PENTAIR PLC -- $11,165.42 173 BLS09M3
0.03% NI NISOURCE INC -- $11,102.12 433 2645409
0.03% WRK WESTROCK CO -- $11,074.73 269 BYR0914
0.03% TFX TELEFLEX INC -- $11,058.81 49 2881407
0.03% REG REGENCY CENTERS CORP -- $10,798.16 172 2726177
0.03% UDR UDR INC -- $10,621.20 318 2727910
0.03% KMX CARMAX INC -- $10,614.04 166 2983563
0.03% FFIV F5 INC -- $10,613.78 62 2427599
0.03% INCY INCYTE CORP -- $10,596.30 195 2471950
0.03% CRL CHARLES RIVER LABORATORIES -- $10,445.24 53 2604336
0.03% EMN EASTMAN CHEMICAL CO -- $10,394.92 124 2298386
0.03% TECH BIO-TECHNE CORP -- $10,378.50 165 BSHZ3Q0
0.03% CZR CAESARS ENTERTAINMENT INC -- $10,106.72 226 BMWWGB0
0.03% CPT CAMDEN PROPERTY TRUST -- $10,018.86 111 2166320
0.03% CHRW C.H. ROBINSON WORLDWIDE INC -- $10,010.10 122 2116228
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $9,954.84 42 B40SSC9
0.03% PEAK HEALTHPEAK PROPERTIES INC -- $9,941.68 574 BJBLRK3
0.03% QRVO QORVO INC -- $9,843.00 102 BR9YYP4
0.03% AOS SMITH (A.O.) CORP -- $9,796.80 130 2816023
0.03% ETSY ETSY INC -- $9,779.49 129 BWTN5N1
0.03% ALLE ALLEGION PLC -- $9,760.28 92 BFRT3W7
0.02% JNPR JUNIPER NETWORKS INC -- $9,587.65 337 2431846
0.02% MTCH MATCH GROUP INC -- $9,422.58 291 BK80XH9
0.02% MKTX MARKETAXESS HOLDINGS INC -- $9,364.68 39 B03Q9D0
0.02% HRL HORMEL FOODS CORP -- $9,299.36 304 2437264
0.02% PAYC PAYCOM SOFTWARE INC -- $9,264.66 51 BL95MY0
0.02% AIZ ASSURANT INC -- $9,241.10 55 2331430
0.02% RHI ROBERT HALF INC -- $9,099.78 111 2110703
0.02% HSIC HENRY SCHEIN INC -- $9,075.28 136 2416962
0.02% PNW PINNACLE WEST CAPITAL -- $8,917.86 119 2048804
0.02% UHS UNIVERSAL HEALTH SERVICES-B -- $8,798.72 64 2923785
0.02% NWSA NEWS CORP - CLASS A -- $8,793.96 399 BBGVT40
0.02% BXP BOSTON PROPERTIES INC -- $8,596.43 151 2019479
0.02% WYNN WYNN RESORTS LTD -- $8,526.42 101 2963811
0.02% AAL AMERICAN AIRLINES GROUP INC -- $8,502.12 684 BCV7KT2
0.02% BWA BORGWARNER INC -- $8,287.74 246 2111955
0.02% CPB CAMPBELL SOUP CO -- $8,277.08 206 2162845
0.02% FOXA FOX CORP - CLASS A -- $7,857.64 266 BJJMGL2
0.02% BBWI BATH & BODY WORKS INC -- $7,828.80 240 BNNTGJ5
0.02% TPR TAPESTRY INC -- $7,695.81 243 BF09HX3
0.02% GNRC GENERAC HOLDINGS INC -- $7,609.55 65 B6197Q2
0.02% BEN FRANKLIN RESOURCES INC -- $7,390.40 298 2350684
0.02% CTLT CATALENT INC -- $7,342.65 189 BP96PQ4
0.02% FRT FEDERAL REALTY INVS TRUST -- $7,264.84 76 BN7P9B2
0.02% PARA PARAMOUNT GLOBAL-CLASS B -- $7,256.85 505 BKTNTR9
0.02% XRAY DENTSPLY SIRONA INC -- $7,048.50 222 BYNPPC6
0.02% FMC FMC CORP -- $6,975.80 130 2328603
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $6,795.15 445 B9CGTC3
0.02% IVZ INVESCO LTD -- $6,706.90 470 B28XP76
0.02% BIO BIO-RAD LABORATORIES-A -- $6,403.32 21 2098508
0.02% HAS HASBRO INC -- $6,311.76 136 2414580
0.02% CMA COMERICA INC -- $6,285.58 139 2212870
0.02% WHR WHIRLPOOL CORP -- $6,207.30 57 2960384
0.02% VFC VF CORP -- $5,805.31 347 2928683
0.01% DVA DAVITA INC -- $5,681.76 56 2898087
0.01% ZION ZIONS BANCORP NA -- $5,522.65 155 2989828
0.01% RL RALPH LAUREN CORP -- $5,433.96 42 B4V9661
0.01% SEE SEALED AIR CORP -- $5,040.38 151 2232793
0.01% ALK ALASKA AIR GROUP INC -- $5,028.73 133 2012605
0.01% MHK MOHAWK INDUSTRIES INC -- $4,857.05 55 2598699
0.01% SEDG SOLAREDGE TECHNOLOGIES INC -- $4,683.42 59 BWC52Q6
0.01% FOX FOX CORP - CLASS B -- $3,844.74 139 BJJMGY5
0.01% NWS NEWS CORP - CLASS B -- $2,787.84 121 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $109,111.54 109,112 --

Index

as of 9/29/2023

  • Total Number of Companies480
  • Price/Earnings Ratio22.797
  • Price/Book Ratio4.223
  • Dividend Yield ( % )1.52
  • Avg. Index Market Capitalization$75.07 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.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co. ("SIDCO"), which is not affiliated with the funds' advisor or sponsor. SIDCO is located at 1 Freedom Valley Drive, Oaks, PA 19456.

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