SPXE

S&P 500 Ex-Energy ETF

star-star-3 star-star-3 star-star-3 star-star-3
Morningstar Rating
Overall Morningstar Rating out of 1257 Large Blend funds based on risk-adjusted returns as of 05/31/25.

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.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

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 5.01% 11.58% 6.29% 6.29% 15.64% 20.08% 16.26% -- 14.77% 09/22/2015
SPXE NAV 5.07% 11.62% 6.31% 6.31% 15.74% 19.95% 16.25% -- 14.77% 09/22/2015
S&P 500 Ex-Energy Index 5.09% 11.68% 6.38% 6.38% 15.89% 20.06% 16.43% -- 15.03% --

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 6/30/2025
  • Number of Companies
    481
  • Price/Earnings Ratio
    26.55
  • Price/Book Ratio
    5.2

    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
    $111.05 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 7/18/2025
  • NAV
    $67.91
  • NAV Change
    $+0.02 up caret
  • Market Price
    $67.86
  • Market Price Change
    $-0.02 down caret
  • Trading Volume (M)
    300
  • 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 6/30/2025
  • Number of Companies
    481
  • Price/Earnings Ratio
    26.55
  • Price/Book Ratio
    5.2

    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
    $111.05 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 7/18/2025
  • NAV
    $67.91
  • NAV Change
    $+0.02 up caret
  • Market Price
    $67.86
  • Market Price Change
    $-0.02 down caret
  • Trading Volume (M)
    300
  • 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 7/17/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
8.14% NVDA NVIDIA CORP -- $5,527,004.00 31,948 2379504
7.34% MSFT MICROSOFT CORP -- $4,982,422.90 9,737 2588173
6.05% AAPL APPLE INC -- $4,109,251.32 19,566 2046251
4.08% AMZN AMAZON.COM INC -- $2,771,186.64 12,378 2000019
2.94% META META PLATFORMS INC-CLASS A -- $1,994,810.04 2,844 B7TL820
2.60% AVGO BROADCOM INC -- $1,764,532.00 6,160 BDZ78H9
2.06% GOOGL ALPHABET INC-CL A -- $1,399,430.34 7,623 BYVY8G0
1.73% TSLA TESLA INC -- $1,172,554.11 3,671 B616C79
1.67% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $1,137,106.80 2,402 2073390
1.67% GOOG ALPHABET INC-CL C -- $1,135,905.00 6,150 BYY88Y7
1.55% JPM JPMORGAN CHASE & CO -- $1,055,525.90 3,641 2190385
1.16% LLY ELI LILLY & CO -- $784,345.00 1,030 2516152
1.15% V VISA INC-CLASS A SHARES -- $783,924.21 2,241 B2PZN04
1.05% NFLX NETFLIX INC -- $710,986.86 558 2857817
0.87% MA MASTERCARD INC - A -- $590,613.43 1,063 B121557
0.82% COST COSTCO WHOLESALE CORP -- $554,221.71 581 2701271
0.79% WMT WALMART INC -- $538,209.40 5,660 2936921
0.78% ORCL ORACLE CORP -- $530,086.25 2,131 2661568
0.76% JNJ JOHNSON & JOHNSON -- $513,712.96 3,152 2475833
0.70% PG PROCTER & GAMBLE CO/THE -- $474,663.59 3,071 2704407
0.69% HD HOME DEPOT INC -- $467,470.08 1,302 2434209
0.65% ABBV ABBVIE INC -- $442,899.60 2,314 B92SR70
0.63% PLTR PALANTIR TECHNOLOGIES INC-A -- $429,170.13 2,787 BN78DQ4
0.59% BAC BANK OF AMERICA CORP -- $403,619.68 8,584 2295677
0.54% PM PHILIP MORRIS INTERNATIONAL -- $365,327.63 2,039 B2PKRQ3
0.54% GE GENERAL ELECTRIC -- $363,611.16 1,397 BL59CR9
0.53% KO COCA-COLA CO/THE -- $358,173.66 5,074 2206657
0.52% CSCO CISCO SYSTEMS INC -- $355,979.60 5,212 2198163
0.51% -- INTL BUSINESS MACHINES CORP -- $343,476.00 1,218 2005973
0.50% UNH UNITEDHEALTH GROUP INC -- $342,227.16 1,188 2917766
0.50% AMD ADVANCED MICRO DEVICES -- $340,710.84 2,124 2007849
0.50% WFC WELLS FARGO & CO -- $339,803.73 4,263 2649100
0.48% CRM SALESFORCE INC -- $326,669.16 1,257 2310525
0.42% DIS WALT DISNEY CO/THE -- $287,804.55 2,355 2270726
0.42% LIN LINDE PLC -- $284,615.93 617 BNZHB81
0.42% GS GOLDMAN SACHS GROUP INC -- $283,747.68 402 2407966
0.41% MCD MCDONALD'S CORP -- $281,446.69 937 2550707
0.41% INTU INTUIT INC -- $276,465.42 366 2459020
0.40% ABT ABBOTT LABORATORIES -- $274,642.29 2,279 2002305
0.39% MRK MERCK & CO. INC. -- $268,119.28 3,289 2778844
0.39% RTX RTX CORP -- $265,125.00 1,750 BM5M5Y3
0.38% PEP PEPSICO INC -- $261,210.24 1,796 2681511
0.38% NOW SERVICENOW INC -- $259,929.65 271 B80NXX8
0.38% TXN TEXAS INSTRUMENTS INC -- $257,742.10 1,190 2885409
0.38% CAT CATERPILLAR INC -- $257,531.12 616 2180201
0.37% T AT&T INC -- $254,407.74 9,426 2831811
0.37% UBER UBER TECHNOLOGIES INC -- $247,970.00 2,740 BK6N347
0.36% BKNG BOOKING HOLDINGS INC -- $244,409.42 43 BDRXDB4
0.36% ISRG INTUITIVE SURGICAL INC -- $242,595.20 470 2871301
0.34% -- ACCENTURE PLC-CL A -- $231,814.00 820 B4BNMY3
0.34% AXP AMERICAN EXPRESS CO -- $228,628.75 725 2026082
0.34% BA BOEING CO/THE -- $228,228.00 988 2108601
0.34% MS MORGAN STANLEY -- $227,976.20 1,618 2262314
0.34% C CITIGROUP INC -- $227,791.23 2,447 2297907
0.33% VZ VERIZON COMMUNICATIONS INC -- $226,166.85 5,523 2090571
0.32% QCOM QUALCOMM INC -- $219,300.57 1,437 2714923
0.32% SPGI S&P GLOBAL INC -- $215,922.96 411 BYV2325
0.31% BLK BLACKROCK INC -- $211,127.58 191 BMZBBT7
0.31% TMO THERMO FISHER SCIENTIFIC INC -- $210,365.10 495 2886907
0.31% AMGN AMGEN INC -- $209,968.00 704 2023607
0.31% SCHW SCHWAB (CHARLES) CORP -- $208,264.70 2,237 2779397
0.30% AMAT APPLIED MATERIALS INC -- $204,841.28 1,064 2046552
0.30% ADBE ADOBE INC -- $204,479.10 558 2008154
0.30% GEV GE VERNOVA INC -- $204,120.86 358 BP6H4Y1
0.30% BSX BOSTON SCIENTIFIC CORP -- $202,811.70 1,938 2113434
0.30% NEE NEXTERA ENERGY INC -- $202,760.46 2,697 2328915
0.30% HON HONEYWELL INTERNATIONAL INC -- $200,707.54 842 2020459
0.29% ETN EATON CORP PLC -- $195,309.36 513 B8KQN82
0.28% PGR PROGRESSIVE CORP -- $189,903.36 768 2705024
0.27% PFE PFIZER INC -- $183,071.84 7,448 2684703
0.27% COF CAPITAL ONE FINANCIAL CORP -- $182,684.00 838 2654461
0.26% TJX TJX COMPANIES INC -- $178,734.71 1,463 2989301
0.26% UNP UNION PACIFIC CORP -- $178,124.67 783 2914734
0.26% GILD GILEAD SCIENCES INC -- $177,344.00 1,630 2369174
0.26% -- STRYKER CORP -- $175,393.90 451 2853688
0.25% PANW PALO ALTO NETWORKS INC -- $170,174.76 867 B87ZMX0
0.25% CMCSA COMCAST CORP-CLASS A -- $169,301.30 4,879 2044545
0.25% LRCX LAM RESEARCH CORP -- $168,924.04 1,676 BSML4N7
0.24% MU MICRON TECHNOLOGY INC -- $165,812.64 1,464 2588184
0.24% SNPS SYNOPSYS INC -- $165,563.94 281 2867719
0.24% DE DEERE & CO -- $165,215.34 331 2261203
0.24% BX BLACKSTONE INC -- $164,900.44 956 BKF2SL7
0.24% DHR DANAHER CORP -- $162,454.86 834 2250870
0.24% KLAC KLA CORP -- $162,114.84 173 2480138
0.24% APH AMPHENOL CORP-CL A -- $161,606.60 1,585 2145084
0.24% ADP AUTOMATIC DATA PROCESSING -- $160,727.84 532 2065308
0.24% LOW LOWE'S COS INC -- $160,219.14 733 2536763
0.23% ADI ANALOG DEVICES INC -- $156,630.50 650 2032067
0.23% VRTX VERTEX PHARMACEUTICALS INC -- $155,658.72 336 2931034
0.23% CRWD CROWDSTRIKE HOLDINGS INC - A -- $153,164.58 326 BJJP138
0.22% ANET ARISTA NETWORKS INC -- $151,061.02 1,349 BL9XPM3
0.22% MDT MEDTRONIC PLC -- $150,410.40 1,680 BTN1Y11
0.21% TMUS T-MOBILE US INC -- $141,893.75 625 B94Q9V0
0.20% SBUX STARBUCKS CORP -- $138,759.91 1,489 2842255
0.20% AMT AMERICAN TOWER CORP -- $136,723.52 613 B7FBFL2
0.20% ICE INTERCONTINENTAL EXCHANGE IN -- $136,636.94 751 BFSSDS9
0.20% MMC MARSH & MCLENNAN COS -- $136,120.80 645 2567741
0.20% CB CHUBB LTD -- $134,424.48 488 B3BQMF6
0.20% SO SOUTHERN CO/THE -- $134,395.20 1,440 2829601
0.19% TT TRANE TECHNOLOGIES PLC -- $131,417.52 292 BK9ZQ96
0.19% CME CME GROUP INC -- $131,131.04 472 2965839
0.19% KKR KKR & CO INC -- $130,921.20 887 BG1FRR1
0.19% INTC INTEL CORP -- $130,279.20 5,714 2463247
0.19% PLD PROLOGIS INC -- $129,418.88 1,216 B44WZD7
0.19% WELL WELLTOWER INC -- $128,310.82 814 BYVYHH4
0.19% BMY BRISTOL-MYERS SQUIBB CO -- $128,176.02 2,667 2126335
0.19% LMT LOCKHEED MARTIN CORP -- $128,091.60 273 2522096
0.19% MO ALTRIA GROUP INC -- $127,961.86 2,207 2692632
0.19% CEG CONSTELLATION ENERGY -- $126,620.88 411 BMH4FS1
0.18% FI FISERV INC -- $121,496.10 726 2342034
0.18% PH PARKER HANNIFIN CORP -- $120,784.42 167 2671501
0.18% DUK DUKE ENERGY CORP -- $119,574.28 1,018 B7VD3F2
0.17% MDLZ MONDELEZ INTERNATIONAL INC-A -- $118,380.80 1,696 B8CKK03
0.17% TDG TRANSDIGM GROUP INC -- $118,048.50 74 B11FJK3
0.17% MCK MCKESSON CORP -- $116,485.92 164 2378534
0.17% CDNS CADENCE DESIGN SYS INC -- $114,866.09 358 2302232
0.17% RCL ROYAL CARIBBEAN CRUISES LTD -- $113,962.77 327 2754907
0.17% -- COINBASE GLOBAL INC -CLASS A -- $113,777.75 277 BMC9P69
0.17% NKE NIKE INC -CL B -- $112,608.14 1,543 2640147
0.17% MMM 3M CO -- $112,123.20 705 2595708
0.16% WM WASTE MANAGEMENT INC -- $108,336.00 480 2937667
0.16% EMR EMERSON ELECTRIC CO -- $106,415.43 737 2313405
0.16% DASH DOORDASH INC - A -- $105,523.98 449 BN13P03
0.15% AJG ARTHUR J GALLAGHER & CO -- $105,159.85 335 2359506
0.15% CVS CVS HEALTH CORP -- $104,888.10 1,657 2577609
0.15% CI THE CIGNA GROUP -- $104,398.00 350 BHJ0775
0.15% SHW SHERWIN-WILLIAMS CO/THE -- $102,649.80 302 2804211
0.15% ORLY O'REILLY AUTOMOTIVE INC -- $102,580.80 1,120 B65LWX6
0.15% MCO MOODY'S CORP -- $101,993.29 203 2252058
0.15% PNC PNC FINANCIAL SERVICES GROUP -- $101,522.82 518 2692665
0.15% AON AON PLC-CLASS A -- $100,360.29 283 BLP1HW5
0.15% HWM HOWMET AEROSPACE INC -- $99,891.07 529 BKLJ8V2
0.15% CTAS CINTAS CORP -- $99,864.00 450 2197137
0.15% EQIX EQUINIX INC -- $99,272.96 128 BVLZX12
0.15% GD GENERAL DYNAMICS CORP -- $99,029.70 330 2365161
0.14% UPS UNITED PARCEL SERVICE-CL B -- $95,619.50 961 2517382
0.14% CMG CHIPOTLE MEXICAN GRILL INC -- $94,498.10 1,765 B0X7DZ3
0.14% PYPL PAYPAL HOLDINGS INC -- $94,097.64 1,274 BYW36M8
0.14% JCI JOHNSON CONTROLS INTERNATION -- $93,914.90 862 BY7QL61
0.14% NOC NORTHROP GRUMMAN CORP -- $92,717.91 177 2648806
0.14% USB US BANCORP -- $92,273.61 2,041 2736035
0.14% APO APOLLO GLOBAL MANAGEMENT INC -- $92,225.55 591 BN44JF6
0.14% MSI MOTOROLA SOLUTIONS INC -- $92,207.76 219 B5BKPQ4
0.14% CL COLGATE-PALMOLIVE CO -- $92,096.64 1,062 2209106
0.14% BK BANK OF NEW YORK MELLON CORP -- $91,751.04 937 B1Z77F6
0.13% ITW ILLINOIS TOOL WORKS -- $89,937.30 349 2457552
0.13% ELV ELEVANCE HEALTH INC -- $89,525.20 296 BSPHGL4
0.13% ECL ECOLAB INC -- $89,042.31 331 2304227
0.13% FTNT FORTINET INC -- $87,293.44 832 B5B2106
0.13% ZTS ZOETIS INC -- $87,175.99 583 B95WG16
0.13% APD AIR PRODUCTS & CHEMICALS INC -- $85,725.36 292 2011602
0.13% CSX CSX CORP -- $84,904.50 2,461 2160753
0.12% HLT HILTON WORLDWIDE HOLDINGS IN -- $84,657.31 311 BYVMW06
0.12% NEM NEWMONT CORP -- $84,549.42 1,458 2636607
0.12% FCX FREEPORT-MCMORAN INC -- $83,629.26 1,881 2352118
0.12% HCA HCA HEALTHCARE INC -- $82,310.20 227 B4MGBG6
0.12% ADSK AUTODESK INC -- $81,804.80 280 2065159
0.12% VST VISTRA CORP -- $80,990.00 445 BZ8VJQ8
0.12% MAR MARRIOTT INTERNATIONAL -CL A -- $80,936.80 298 2210614
0.12% CARR CARRIER GLOBAL CORP -- $80,314.92 1,044 BK4N0D7
0.12% AZO AUTOZONE INC -- $80,287.24 22 2065955
0.12% NSC NORFOLK SOUTHERN CORP -- $79,593.95 295 2641894
0.12% ABNB AIRBNB INC-CLASS A -- $78,704.50 565 BMGYYH4
0.11% TRV TRAVELERS COS INC/THE -- $77,757.57 297 2769503
0.11% TFC TRUIST FINANCIAL CORP -- $77,237.16 1,716 BKP7287
0.11% PWR QUANTA SERVICES INC -- $77,192.60 194 2150204
0.11% ROP ROPER TECHNOLOGIES INC -- $77,035.35 141 2749602
0.11% REGN REGENERON PHARMACEUTICALS -- $74,800.00 136 2730190
0.11% NXPI NXP SEMICONDUCTORS NV -- $74,309.50 331 B505PN7
0.11% AEP AMERICAN ELECTRIC POWER -- $74,151.00 700 2026242
0.11% DLR DIGITAL REALTY TRUST INC -- $73,355.40 415 B03GQS4
0.11% AXON AXON ENTERPRISE INC -- $72,348.42 97 BDT5S35
0.10% URI UNITED RENTALS INC -- $69,428.85 85 2134781
0.10% FAST FASTENAL CO -- $68,957.64 1,503 2332262
0.10% TEL TE CONNECTIVITY PLC -- $68,939.84 388 BRC3N84
0.10% BDX BECTON DICKINSON AND CO -- $67,837.50 375 2087807
0.10% AMP AMERIPRISE FINANCIAL INC -- $67,477.50 125 B0J7D57
0.10% GM GENERAL MOTORS CO -- $66,991.39 1,259 B665KZ5
0.10% ALL ALLSTATE CORP -- $66,977.94 347 2019952
0.10% O REALTY INCOME CORP -- $66,673.88 1,183 2724193
0.10% COR CENCORA INC -- $66,529.88 226 2795393
0.10% FDX FEDEX CORP -- $65,998.93 289 2142784
0.10% WDAY WORKDAY INC-CLASS A -- $65,572.76 284 B8K6ZD1
0.10% SPG SIMON PROPERTY GROUP INC -- $65,417.46 402 2812452
0.10% CTVA CORTEVA INC -- $65,413.98 894 BK73B42
0.10% SRE SEMPRA -- $65,151.66 854 2138158
0.10% LHX L3HARRIS TECHNOLOGIES INC -- $65,049.95 245 BK9DTN5
0.10% PCAR PACCAR INC -- $64,706.40 688 2665861
0.10% AFL AFLAC INC -- $64,604.54 637 2026361
0.09% D DOMINION ENERGY INC -- $64,350.37 1,117 2542049
0.09% RSG REPUBLIC SERVICES INC -- $63,885.22 266 2262530
0.09% CMI CUMMINS INC -- $62,670.60 180 2240202
0.09% TGT TARGET CORP -- $61,671.75 595 2259101
0.09% AIG AMERICAN INTERNATIONAL GROUP -- $61,147.45 755 2027342
0.09% KDP KEURIG DR PEPPER INC -- $60,290.31 1,779 BD3W133
0.09% PAYX PAYCHEX INC -- $60,181.80 420 2674458
0.09% DDOG DATADOG INC - CLASS A -- $59,979.85 419 BKT9Y49
0.09% CCI CROWN CASTLE INC -- $59,416.80 570 BTGQCX1
0.09% PSA PUBLIC STORAGE -- $58,692.78 207 2852533
0.09% MSCI MSCI INC -- $58,598.18 101 B2972D2
0.09% EW EDWARDS LIFESCIENCES CORP -- $58,506.24 768 2567116
0.09% GWW WW GRAINGER INC -- $58,263.69 57 2380863
0.09% KR KROGER CO -- $57,920.44 802 2497406
0.08% MET METLIFE INC -- $57,146.87 739 2573209
0.08% F FORD MOTOR CO -- $57,054.55 5,117 2615468
0.08% EXC EXELON CORP -- $56,822.85 1,323 2670519
0.08% ROST ROSS STORES INC -- $56,236.88 431 2746711
0.08% KMB KIMBERLY-CLARK CORP -- $55,640.85 435 2491839
0.08% FIS FIDELITY NATIONAL INFO SERV -- $55,549.12 688 2769796
0.08% VRSK VERISK ANALYTICS INC -- $55,375.80 183 B4P9W92
0.08% KVUE KENVUE INC -- $54,952.75 2,515 BQ84ZQ6
0.08% GLW CORNING INC -- $54,742.00 1,010 2224701
0.08% IDXX IDEXX LABORATORIES INC -- $54,464.55 105 2459202
0.08% MNST MONSTER BEVERAGE CORP -- $54,362.80 920 BZ07BW4
0.08% AME AMETEK INC -- $54,269.40 302 2089212
0.08% PEG PUBLIC SERVICE ENTERPRISE GP -- $54,118.50 654 2707677
0.08% YUM YUM! BRANDS INC -- $53,901.12 364 2098876
0.08% CBRE CBRE GROUP INC - A -- $53,426.45 385 B6WVMH3
0.08% CPRT COPART INC -- $52,865.28 1,152 2208073
0.08% ROK ROCKWELL AUTOMATION INC -- $52,760.52 148 2754060
0.08% XEL XCEL ENERGY INC -- $52,585.75 755 2614807
0.08% MCHP MICROCHIP TECHNOLOGY INC -- $52,381.50 705 2592174
0.08% OTIS OTIS WORLDWIDE CORP -- $52,253.19 517 BK531S8
0.08% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $51,930.24 222 2122117
0.07% CAH CARDINAL HEALTH INC -- $49,910.98 313 2175672
0.07% SYY SYSCO CORP -- $49,472.85 635 2868165
0.07% ETR ENTERGY CORP -- $49,455.90 585 2317087
0.07% RMD RESMED INC -- $49,232.64 192 2732903
0.07% CTSH COGNIZANT TECH SOLUTIONS-A -- $48,811.76 646 2257019
0.07% FICO FAIR ISAAC CORP -- $48,809.28 32 2330299
0.07% NDAQ NASDAQ INC -- $48,752.90 542 2965107
0.07% DELL DELL TECHNOLOGIES -C -- $48,560.96 392 BHKD3S6
0.07% DAL DELTA AIR LINES INC -- $48,170.70 855 B1W9D46
0.07% CHTR CHARTER COMMUNICATIONS INC-A -- $47,945.00 125 BZ6VT82
0.07% PRU PRUDENTIAL FINANCIAL INC -- $47,852.32 464 2819118
0.07% TTD TRADE DESK INC/THE -CLASS A -- $47,805.28 587 BD8FDD1
0.07% DHI DR HORTON INC -- $47,657.30 362 2250687
0.07% WAB WABTEC CORP -- $47,644.80 224 2955733
0.07% ED CONSOLIDATED EDISON INC -- $47,483.20 472 2216850
0.07% CSGP COSTAR GROUP INC -- $46,977.35 553 2262864
0.07% IR INGERSOLL-RAND INC -- $46,419.75 529 BL5GZ82
0.07% EBAY EBAY INC -- $46,381.16 604 2293819
0.07% GEHC GE HEALTHCARE TECHNOLOGY -- $45,744.00 600 BL6JPG8
0.07% GRMN GARMIN LTD -- $45,530.80 202 B3Z5T14
0.07% HIG HARTFORD INSURANCE GROUP INC -- $45,506.76 372 2476193
0.07% VMC VULCAN MATERIALS CO -- $45,500.73 173 2931205
0.07% VICI VICI PROPERTIES INC -- $45,450.56 1,384 BYWH073
0.07% MPWR MONOLITHIC POWER SYSTEMS INC -- $44,954.91 63 B01Z7J1
0.07% EA ELECTRONIC ARTS INC -- $44,799.17 299 2310194
0.07% WEC WEC ENERGY GROUP INC -- $44,391.60 418 BYY8XK8
0.06% MLM MARTIN MARIETTA MATERIALS -- $43,694.11 79 2572079
0.06% A AGILENT TECHNOLOGIES INC -- $43,402.28 373 2520153
0.06% ACGL ARCH CAPITAL GROUP LTD -- $43,354.74 489 2740542
0.06% DXCM DEXCOM INC -- $43,227.40 514 B0796X4
0.06% EFX EQUIFAX INC -- $42,611.46 163 2319146
0.06% NUE NUCOR CORP -- $42,506.50 302 2651086
0.06% XYL XYLEM INC -- $42,254.74 319 B3P2CN8
0.06% MTB M & T BANK CORP -- $41,076.00 210 2340168
0.06% EXR EXTRA SPACE STORAGE INC -- $40,941.06 278 B02HWR9
0.06% DD DUPONT DE NEMOURS INC -- $40,798.60 548 BK0VN47
0.06% STX SEAGATE TECHNOLOGY HOLDINGS -- $40,788.16 278 BKVD2N4
0.06% CCL CARNIVAL CORP -- $40,493.75 1,375 2523044
0.06% STT STATE STREET CORP -- $40,197.52 374 2842040
0.06% WTW WILLIS TOWERS WATSON PLC -- $39,869.70 130 BDB6Q21
0.06% ODFL OLD DOMINION FREIGHT LINE -- $39,584.12 244 2656423
0.06% TSCO TRACTOR SUPPLY COMPANY -- $39,496.85 695 2900335
0.06% UAL UNITED AIRLINES HOLDINGS INC -- $39,042.16 428 B4QG225
0.06% VTR VENTAS INC -- $38,633.67 591 2927925
0.06% BRO BROWN & BROWN INC -- $38,215.71 367 2692687
0.06% IRM IRON MOUNTAIN INC -- $38,193.03 387 BVFTF03
0.06% PCG P G & E CORP -- $38,175.54 2,879 2689560
0.06% RJF RAYMOND JAMES FINANCIAL INC -- $37,956.24 238 2718992
0.06% WBD WARNER BROS DISCOVERY INC -- $37,865.16 2,949 BM8JYX3
0.06% NRG NRG ENERGY INC -- $37,729.28 256 2212922
0.06% AVB AVALONBAY COMMUNITIES INC -- $37,596.18 186 2131179
0.05% FITB FIFTH THIRD BANCORP -- $37,241.14 874 2336747
0.05% KEYS KEYSIGHT TECHNOLOGIES IN -- $36,851.56 226 BQZJ0Q9
0.05% DTE DTE ENERGY COMPANY -- $36,646.56 272 2280220
0.05% BR BROADRIDGE FINANCIAL SOLUTIO -- $36,527.26 154 B1VP7R6
0.05% IT GARTNER INC -- $36,502.41 101 2372763
0.05% AWK AMERICAN WATER WORKS CO INC -- $36,263.55 255 B2R3PV1
0.05% GIS GENERAL MILLS INC -- $36,057.93 717 2367026
0.05% HPE HEWLETT PACKARD ENTERPRISE -- $35,848.43 1,721 BYVYWS0
0.05% SMCI SUPER MICRO COMPUTER INC -- $35,448.00 672 BRC3N73
0.05% HUM HUMANA INC -- $35,320.90 158 2445063
0.05% IP INTERNATIONAL PAPER CO -- $35,229.72 692 2465254
0.05% IQV IQVIA HOLDINGS INC -- $35,098.75 215 BDR73G1
0.05% SYF SYNCHRONY FINANCIAL -- $35,024.81 499 BP96PS6
0.05% STZ CONSTELLATION BRANDS INC-A -- $34,475.52 201 2170473
0.05% PPL PPL CORP -- $34,470.48 968 2680905
0.05% PPG PPG INDUSTRIES INC -- $34,457.94 297 2698470
0.05% AEE AMEREN CORPORATION -- $34,437.12 354 2050832
0.05% DOV DOVER CORP -- $34,306.20 180 2278407
0.05% TDY TELEDYNE TECHNOLOGIES INC -- $34,099.00 61 2503477
0.05% LULU LULULEMON ATHLETICA INC -- $33,829.95 145 B23FN39
0.05% ADM ARCHER-DANIELS-MIDLAND CO -- $33,676.66 629 2047317
0.05% VLTO VERALTO CORP -- $33,468.50 325 BPGMZQ5
0.05% LEN LENNAR CORP-A -- $33,348.80 304 2511920
0.05% HSY HERSHEY CO/THE -- $33,218.62 194 2422806
0.05% SBAC SBA COMMUNICATIONS CORP -- $32,833.26 141 BZ6TS23
0.05% CBOE CBOE GLOBAL MARKETS INC -- $32,584.08 137 B5834C5
0.05% MTD METTLER-TOLEDO INTERNATIONAL -- $32,553.36 27 2126249
0.05% ON ON SEMICONDUCTOR -- $32,497.27 547 2583576
0.05% NTRS NORTHERN TRUST CORP -- $32,400.30 255 2648668
0.05% HBAN HUNTINGTON BANCSHARES INC -- $32,397.84 1,908 2445966
0.05% ATO ATMOS ENERGY CORP -- $32,296.16 208 2315359
0.05% KHC KRAFT HEINZ CO/THE -- $31,843.16 1,132 BYRY499
0.05% DRI DARDEN RESTAURANTS INC -- $31,690.89 153 2289874
0.05% GDDY GODADDY INC - CLASS A -- $31,470.23 187 BWFRFC6
0.05% DG DOLLAR GENERAL CORP -- $31,458.24 288 B5B1S13
0.05% TYL TYLER TECHNOLOGIES INC -- $31,430.56 56 2909644
0.05% CHD CHURCH & DWIGHT CO INC -- $31,340.69 323 2195841
0.05% JBL JABIL INC -- $31,334.43 141 2471789
0.05% CNP CENTERPOINT ENERGY INC -- $31,207.50 855 2440637
0.05% ES EVERSOURCE ENERGY -- $31,188.04 481 BVVN4Q8
0.05% CDW CDW CORP/DE -- $31,138.27 173 BBM5MD6
0.05% LYV LIVE NATION ENTERTAINMENT IN -- $31,048.32 206 B0T7YX2
0.05% PTC PTC INC -- $30,929.00 157 B95N910
0.05% CPAY CORPAY INC -- $30,829.20 92 BMX5GK7
0.05% TROW T ROWE PRICE GROUP INC -- $30,752.49 289 2702337
0.05% WDC WESTERN DIGITAL CORP -- $30,628.14 457 2954699
0.05% HUBB HUBBELL INC -- $30,606.10 70 BDFG6S3
0.05% HPQ HP INC -- $30,566.25 1,235 BYX4D52
0.04% CINF CINCINNATI FINANCIAL CORP -- $30,551.15 205 2196888
0.04% EQR EQUITY RESIDENTIAL -- $30,141.44 448 2319157
0.04% SW SMURFIT WESTROCK PLC -- $29,952.00 650 BRK49M5
0.04% VRSN VERISIGN INC -- $29,771.16 106 2142922
0.04% NVR NVR INC -- $29,753.00 04 2637785
0.04% STE STERIS PLC -- $28,972.11 129 BFY8C75
0.04% EXPE EXPEDIA GROUP INC -- $28,950.72 159 B748CK2
0.04% ULTA ULTA BEAUTY INC -- $28,914.13 59 B28TS42
0.04% RF REGIONS FINANCIAL CORP -- $28,872.78 1,178 B01R311
0.04% PHM PULTEGROUP INC -- $28,740.64 263 2708841
0.04% AMCR AMCOR PLC -- $28,549.02 3,002 BJ1F307
0.04% NTAP NETAPP INC -- $28,528.50 266 2630643
0.04% K KELLANOVA -- $28,152.96 352 2486813
0.04% DLTR DOLLAR TREE INC -- $28,010.85 259 2272476
0.04% TPR TAPESTRY INC -- $27,787.52 272 BF09HX3
0.04% CMS CMS ENERGY CORP -- $27,773.20 392 2219224
0.04% CFG CITIZENS FINANCIAL GROUP -- $27,729.76 568 BQRX1X3
0.04% LDOS LEIDOS HOLDINGS INC -- $27,497.99 169 BDV82B8
0.04% WSM WILLIAMS-SONOMA INC -- $27,295.94 161 2967589
0.04% FE FIRSTENERGY CORP -- $27,290.15 673 2100920
0.04% LUV SOUTHWEST AIRLINES CO -- $27,243.09 747 2831543
0.04% LH LABCORP HOLDINGS INC -- $27,196.40 110 BSBK800
0.04% WRB WR BERKLEY CORP -- $26,775.09 393 2093644
0.04% EL ESTEE LAUDER COMPANIES-CL A -- $26,573.92 307 2320524
0.04% GPN GLOBAL PAYMENTS INC -- $26,489.76 319 2712013
0.04% DOW DOW INC -- $26,353.96 926 BHXCF84
0.04% PODD INSULET CORP -- $26,077.40 92 B1XGNW4
0.04% EIX EDISON INTERNATIONAL -- $25,870.32 504 2829515
0.04% LII LENNOX INTERNATIONAL INC -- $25,697.70 42 2442053
0.04% TRMB TRIMBLE INC -- $25,672.26 313 2903958
0.04% IFF INTL FLAVORS & FRAGRANCES -- $25,135.05 335 2464165
0.04% NI NISOURCE INC -- $24,815.74 617 2645409
0.04% BIIB BIOGEN INC -- $24,708.48 192 2455965
0.04% ZBH ZIMMER BIOMET HOLDINGS INC -- $24,579.10 259 2783815
0.04% DGX QUEST DIAGNOSTICS INC -- $24,554.28 146 2702791
0.04% WY WEYERHAEUSER CO -- $24,396.00 950 2958936
0.04% FSLR FIRST SOLAR INC -- $24,295.60 140 B1HMF22
0.04% ESS ESSEX PROPERTY TRUST INC -- $24,109.68 84 2316619
0.04% INVH INVITATION HOMES INC -- $24,098.22 747 BD81GW9
0.03% MKC MCCORMICK & CO-NON VTG SHRS -- $23,739.32 331 2550161
0.03% STLD STEEL DYNAMICS INC -- $23,738.15 181 2849472
0.03% KEY KEYCORP -- $23,734.04 1,292 2490911
0.03% PKG PACKAGING CORP OF AMERICA -- $23,662.08 117 2504566
0.03% SNA SNAP-ON INC -- $23,308.20 69 2818740
0.03% WAT WATERS CORP -- $23,159.76 78 2937689
0.03% MAA MID-AMERICA APARTMENT COMM -- $23,050.98 153 2589132
0.03% PNR PENTAIR PLC -- $22,993.20 216 BLS09M3
0.03% FTV FORTIVE CORP -- $22,815.15 445 BYT3MK1
0.03% FFIV F5 INC -- $22,525.50 75 2427599
0.03% GPC GENUINE PARTS CO -- $22,482.46 182 2367480
0.03% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $22,103.30 67 2989356
0.03% J JACOBS SOLUTIONS INC -- $21,870.10 157 BNGC0D3
0.03% PFG PRINCIPAL FINANCIAL GROUP -- $21,861.90 270 2803014
0.03% -- FACTSET RESEARCH SYSTEMS INC -- $21,828.50 50 2329770
0.03% LVS LAS VEGAS SANDS CORP -- $21,724.92 444 B02T2J7
0.03% GEN GEN DIGITAL INC -- $21,550.10 715 BJN4XN5
0.03% LYB LYONDELLBASELL INDU-CL A -- $21,332.10 337 B3SPXZ3
0.03% LNT ALLIANT ENERGY CORP -- $21,305.14 337 2973821
0.03% DPZ DOMINO'S PIZZA INC -- $21,091.73 45 B01SD70
0.03% BALL BALL CORP -- $21,079.41 363 2073022
0.03% L LOEWS CORP -- $21,017.04 228 2523022
0.03% WST WEST PHARMACEUTICAL SERVICES -- $20,829.46 94 2950482
0.03% CLX CLOROX COMPANY -- $20,810.86 161 2204026
0.03% ROL ROLLINS INC -- $20,523.36 368 2747305
0.03% EVRG EVERGY INC -- $20,419.84 301 BFMXGR0
0.03% EXPD EXPEDITORS INTL WASH INC -- $20,391.68 179 2325507
0.03% TSN TYSON FOODS INC-CL A -- $20,242.50 375 2909730
0.03% TXT TEXTRON INC -- $20,230.32 237 2885937
0.03% DECK DECKERS OUTDOOR CORP -- $20,142.78 199 2267278
0.03% APTV APTIV PLC -- $20,026.95 285 BTDN8H1
0.03% TER TERADYNE INC -- $19,488.00 210 2884183
0.03% CF CF INDUSTRIES HOLDINGS INC -- $19,459.48 212 B0G4K50
0.03% COO COOPER COS INC/THE -- $19,194.12 262 BQPDXR3
0.03% KIM KIMCO REALTY CORP -- $19,190.76 886 2491594
0.03% CNC CENTENE CORP -- $18,999.28 652 2807061
0.03% BAX BAXTER INTERNATIONAL INC -- $18,742.08 672 2085102
0.03% EG EVEREST GROUP LTD -- $18,704.00 56 2556868
0.03% HOLX HOLOGIC INC -- $18,693.84 292 2433530
0.03% AVY AVERY DENNISON CORP -- $18,441.60 102 2066408
0.03% BLDR BUILDERS FIRSTSOURCE INC -- $18,393.25 145 B0BV2M7
0.03% IEX IDEX CORP -- $18,212.04 99 2456612
0.03% MAS MASCO CORP -- $18,182.88 276 2570200
0.03% OMC OMNICOM GROUP -- $18,140.16 256 2279303
0.03% ALLE ALLEGION PLC -- $17,348.89 113 BFRT3W7
0.03% ALGN ALIGN TECHNOLOGY INC -- $17,112.03 89 2679204
0.03% BBY BEST BUY CO INC -- $17,052.84 252 2094670
0.03% JKHY JACK HENRY & ASSOCIATES INC -- $17,013.55 95 2469193
0.02% DOC HEALTHPEAK PROPERTIES INC -- $16,615.08 910 BJBLRK3
0.02% UDR UDR INC -- $16,052.80 395 2727910
0.02% CPT CAMDEN PROPERTY TRUST -- $15,981.00 140 2166320
0.02% ARE ALEXANDRIA REAL ESTATE EQUIT -- $15,935.78 202 2009210
0.02% FOXA FOX CORP - CLASS A -- $15,789.20 280 BJJMGL2
0.02% JBHT HUNT (JB) TRANSPRT SVCS INC -- $15,727.07 103 2445416
0.02% NDSN NORDSON CORP -- $15,440.37 71 2641838
0.02% CHRW C.H. ROBINSON WORLDWIDE INC -- $15,370.68 156 2116228
0.02% SJM JM SMUCKER CO/THE -- $15,137.10 139 2951452
0.02% AKAM AKAMAI TECHNOLOGIES INC -- $14,962.56 192 2507457
0.02% REG REGENCY CENTERS CORP -- $14,958.60 214 2726177
0.02% NWSA NEWS CORP - CLASS A -- $14,903.98 494 BBGVT40
0.02% TKO TKO GROUP HOLDINGS INC -- $14,902.80 88 BQBBFD1
0.02% RL RALPH LAUREN CORP -- $14,885.52 52 B4V9661
0.02% -- REVVITY INC -- $14,708.54 154 2305844
0.02% MOS MOSAIC CO/THE -- $14,672.32 416 B3NPHP6
0.02% POOL POOL CORP -- $14,641.69 49 2781585
0.02% HST HOST HOTELS & RESORTS INC -- $14,598.54 909 2567503
0.02% MOH MOLINA HEALTHCARE INC -- $14,501.75 71 2212706
0.02% INCY INCYTE CORP -- $14,477.40 210 2471950
0.02% PAYC PAYCOM SOFTWARE INC -- $14,382.08 64 BL95MY0
0.02% SWK STANLEY BLACK & DECKER INC -- $14,376.46 203 B3Q2FJ4
0.02% MRNA MODERNA INC -- $14,361.20 446 BGSXTS3
0.02% PNW PINNACLE WEST CAPITAL -- $14,281.80 156 2048804
0.02% VTRS VIATRIS INC -- $14,257.26 1,538 BMWS3X9
0.02% SWKS SKYWORKS SOLUTIONS INC -- $14,223.40 197 2961053
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $13,806.00 585 B9CGTC3
0.02% SOLV SOLVENTUM CORP -- $13,368.66 181 BMTQB43
0.02% HAS HASBRO INC -- $13,353.87 173 2414580
0.02% BXP BXP INC -- $13,184.73 191 2019479
0.02% GL GLOBE LIFE INC -- $13,132.80 108 BK6YKG1
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $13,022.85 51 B40SSC9
0.02% BG BUNGE GLOBAL SA -- $12,876.16 176 BQ6BPG9
0.02% UHS UNIVERSAL HEALTH SERVICES-B -- $12,811.50 75 2923785
0.02% LKQ LKQ CORP -- $12,658.10 338 2971029
0.02% WYNN WYNN RESORTS LTD -- $12,585.60 115 2963811
0.02% KMX CARMAX INC -- $12,456.00 200 2983563
0.02% AIZ ASSURANT INC -- $12,413.28 66 2331430
0.02% AES AES CORP -- $12,306.27 933 2002479
0.02% EPAM EPAM SYSTEMS INC -- $12,171.52 74 B44Z3T8
0.02% DAY DAYFORCE INC -- $12,044.67 209 BFX1V56
0.02% CAG CONAGRA BRANDS INC -- $11,856.25 625 2215460
0.02% EMN EASTMAN CHEMICAL CO -- $11,809.71 151 2298386
0.02% ERIE ERIE INDEMNITY COMPANY-CL A -- $11,687.61 33 2311711
0.02% IPG INTERPUBLIC GROUP OF COS INC -- $11,678.92 484 2466321
0.02% ALB ALBEMARLE CORP -- $11,663.96 154 2046853
0.02% GNRC GENERAC HOLDINGS INC -- $11,529.98 77 B6197Q2
0.02% HRL HORMEL FOODS CORP -- $11,337.76 382 2437264
0.02% TAP MOLSON COORS BEVERAGE CO - B -- $11,276.16 224 B067BM3
0.02% HSIC HENRY SCHEIN INC -- $11,050.50 159 2416962
0.02% TECH BIO-TECHNE CORP -- $10,924.45 205 BSHZ3Q0
0.02% WBA WALGREENS BOOTS ALLIANCE INC -- $10,819.40 940 BTN1Y44
0.02% AOS SMITH (A.O.) CORP -- $10,754.00 152 2816023
0.02% MTCH MATCH GROUP INC -- $10,384.35 321 BK80XH9
0.02% MKTX MARKETAXESS HOLDINGS INC -- $10,311.07 49 B03Q9D0
0.02% PARA PARAMOUNT GLOBAL-CLASS B -- $10,196.72 788 BKTNTR9
0.01% MGM MGM RESORTS INTERNATIONAL -- $10,181.47 271 2547419
0.01% IVZ INVESCO LTD -- $10,126.08 586 B28XP76
0.01% CRL CHARLES RIVER LABORATORIES -- $10,028.80 64 2604336
0.01% BEN FRANKLIN RESOURCES INC -- $9,955.12 406 2350684
0.01% FRT FEDERAL REALTY INVS TRUST -- $9,703.26 102 BN7P9B2
0.01% LW LAMB WESTON HOLDINGS INC -- $9,340.65 185 BDQZFJ3
0.01% FOX FOX CORP - CLASS B -- $8,954.48 173 BJJMGY5
0.01% CZR CAESARS ENTERTAINMENT INC -- $8,255.20 272 BMWWGB0
0.01% CPB THE CAMPBELL'S COMPANY -- $8,075.40 258 2162845
0.01% DVA DAVITA INC -- $7,742.52 54 2898087
0.01% MHK MOHAWK INDUSTRIES INC -- $7,565.00 68 2598699
0.01% BF/B BROWN-FORMAN CORP-CLASS B -- $6,940.56 239 2146838
0.01% ENPH ENPHASE ENERGY INC -- $6,663.28 172 B65SQW4
0.01% NWS NEWS CORP - CLASS B -- $5,083.72 146 BBGVT51
-- -- RALLIANT CORP COMMON STOCK USD 0.01 -- $48.02 01 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $100,970.89 100,971 --

Index

as of 6/30/2025

  • Total Number of Companies481
  • Price/Earnings Ratio27.418
  • Price/Book Ratio5.527
  • 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.

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

Star rating is © 2025 Morningstar, Inc. All Rights Reserved. The Morningstar information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. The Morningstar RatingTM for funds, or “star rating," is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange traded funds and open-ended mutual funds are considered a single population for comparative purposes. Star ratings are calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive five stars, the next 22.5% receive four stars, the next 35% receive three stars, the next 22.5% receive two stars, and the bottom 10% receive one star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five- and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. SPXE was rated against the following numbers of U.S.-domiciled Large Blend funds for the following time periods: 1257 for the last three years and 1155 for the last five years, ending 05/31/25. With respect to these Large Blend funds, SPXE received a Morningstar Rating of 4 stars for the three-year period and 4 stars for the five-year period. Past performance is no guarantee of future results.

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