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 -5.75% 6.62% 1.46% -20.57% -20.57% 7.02% 8.93% -- 11.80% 09/22/2015
SPXE NAV -5.89% 6.79% 1.23% -20.40% -20.40% 6.97% 9.25% -- 11.82% 09/22/2015
S&P 500 Ex-Energy Index -5.91% 6.83% 1.26% -20.39% -20.39% 7.18% 9.51% -- 12.12% --

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
  • Unitary Expense Ratio 0.09%*
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 12/31/2022
  • Number of Companies 480
  • Price/Earnings Ratio 19.11
  • Price/Book Ratio 3.71

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

  • Distribution Yield 1.84%

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

  • Weighted Avg. Market Cap $66.78 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 1.52%

    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) 1.48%
Price
as of 1/30/2023
  • NAV $84.89
  • NAV Change $-1.06 down caret
  • Market Price $84.83
  • Market Price Change $-1.09 down caret
  • Trading Volume (M) 130
  • 30-Day Median Bid Ask Spread 0.18%
  • 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 12/31/2022
  • Number of Companies 480
  • Price/Earnings Ratio 19.11
  • Price/Book Ratio 3.71

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

  • Distribution Yield 1.84%

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

  • Weighted Avg. Market Cap $66.78 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 1.52%

    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) 1.48%
Price
as of 1/30/2023
  • NAV $84.89
  • NAV Change $-1.06 down caret
  • Market Price $84.83
  • Market Price Change $-1.09 down caret
  • Trading Volume (M) 130
  • 30-Day Median Bid Ask Spread 0.18%
  • View Premium / Discount

Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/23 further reduced the Expense Ratio to 0.09%.

Exposures

Index as of 12/30/2022 and Fund as of 12/31/2022

Holdings

as of 1/30/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
6.68% AAPL APPLE INC -- $1,900,899.00 13,293 2046251
5.66% MSFT MICROSOFT CORP -- $1,608,681.88 6,628 2588173
2.79% AMZN AMAZON.COM INC -- $793,641.15 7,893 2000019
1.81% GOOGL ALPHABET INC-CL A -- $514,751.40 5,310 BYVY8G0
1.73% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $492,342.66 1,602 2073390
1.62% GOOG ALPHABET INC-CL C -- $461,148.60 4,708 BYY88Y7
1.49% NVDA NVIDIA CORP -- $424,246.68 2,214 2379504
1.42% UNH UNITEDHEALTH GROUP INC -- $403,691.49 831 2917766
1.40% TSLA TESLA INC -- $397,650.76 2,386 B616C79
1.33% JNJ JOHNSON & JOHNSON -- $376,812.00 2,326 2475833
1.28% JPM JPMORGAN CHASE & CO -- $362,851.04 2,608 2190385
1.17% V VISA INC-CLASS A SHARES -- $333,340.50 1,455 B2PZN04
1.04% PG PROCTER & GAMBLE CO/THE -- $297,108.07 2,107 2704407
1.03% META META PLATFORMS INC-CLASS A -- $294,120.00 2,000 B7TL820
1.01% HD HOME DEPOT INC -- $286,272.64 911 2434209
0.98% MA MASTERCARD INC - A -- $279,824.48 754 B121557
0.84% MRK MERCK & CO. INC. -- $239,232.95 2,255 2778844
0.84% LLY ELI LILLY & CO -- $238,690.50 701 2516152
0.81% ABBV ABBVIE INC -- $229,107.45 1,573 B92SR70
0.77% BAC BANK OF AMERICA CORP -- $219,036.50 6,205 2295677
0.76% PFE PFIZER INC -- $217,358.05 4,991 2684703
0.74% AVGO BROADCOM INC -- $209,903.45 361 BDZ78H9
0.74% KO COCA-COLA CO/THE -- $209,875.04 3,461 2206657
0.73% PEP PEPSICO INC -- $207,613.00 1,225 2681511
0.70% COST COSTCO WHOLESALE CORP -- $198,292.32 394 2701271
0.69% TMO THERMO FISHER SCIENTIFIC INC -- $196,937.21 349 2886907
0.63% WMT WALMART INC -- $178,256.10 1,254 2936921
0.62% MCD MCDONALD'S CORP -- $176,620.28 652 2550707
0.62% CSCO CISCO SYSTEMS INC -- $176,051.22 3,651 2198163
0.61% DIS WALT DISNEY CO/THE -- $174,403.39 1,621 2270726
0.60% ABT ABBOTT LABORATORIES -- $170,205.50 1,550 2002305
0.55% WFC WELLS FARGO & CO -- $156,830.52 3,388 2649100
0.54% ACN ACCENTURE PLC-CL A -- $153,619.20 560 B4BNMY3
0.54% VZ VERIZON COMMUNICATIONS INC -- $153,239.65 3,733 2090571
0.54% DHR DANAHER CORP -- $153,183.25 583 2250870
0.53% CMCSA COMCAST CORP-CLASS A -- $150,446.16 3,834 2044545
0.53% ADBE ADOBE INC -- $150,092.46 413 2008154
0.52% CRM SALESFORCE INC -- $146,627.50 890 2310525
0.50% PM PHILIP MORRIS INTERNATIONAL -- $143,181.57 1,379 B2PKRQ3
0.50% LIN LINDE PLC -- $142,688.17 439 BZ12WP8
0.50% NKE NIKE INC -CL B -- $141,534.40 1,120 2640147
0.49% TXN TEXAS INSTRUMENTS INC -- $139,889.04 808 2885409
0.49% NFLX NETFLIX INC -- $139,831.56 396 2857817
0.48% BMY BRISTOL-MYERS SQUIBB CO -- $136,136.70 1,890 2126335
0.47% NEE NEXTERA ENERGY INC -- $132,613.35 1,767 2328915
0.46% QCOM QUALCOMM INC -- $131,235.11 997 2714923
0.45% RTX RAYTHEON TECHNOLOGIES CORP -- $129,112.68 1,308 BM5M5Y3
0.45% T AT&T INC -- $127,774.08 6,338 2831811
0.43% HON HONEYWELL INTERNATIONAL INC -- $123,056.44 598 2020459
0.43% CAT CATERPILLAR INC -- $121,074.50 463 2180201
0.42% ORCL ORACLE CORP -- $119,407.45 1,367 2661568
0.42% AMGN AMGEN INC -- $119,253.66 474 2023607
0.40% UPS UNITED PARCEL SERVICE-CL B -- $114,853.53 649 2517382
0.40% MS MORGAN STANLEY -- $112,465.12 1,172 2262314
0.39% LOW LOWE'S COS INC -- $111,454.32 552 2536763
0.39% SBUX STARBUCKS CORP -- $110,676.40 1,021 2842255
0.39% UNP UNION PACIFIC CORP -- $109,509.40 547 2914734
0.38% SPGI S&P GLOBAL INC -- $108,743.58 297 BYV2325
0.38% IBM INTL BUSINESS MACHINES CORP -- $108,645.90 803 2005973
0.38% GS GOLDMAN SACHS GROUP INC -- $107,952.92 302 2407966
0.37% PLD PROLOGIS INC -- $104,915.59 821 B44WZD7
0.37% BA BOEING CO/THE -- $104,415.66 498 2108601
0.37% INTU INTUIT INC -- $104,112.50 250 2459020
0.37% AMD ADVANCED MICRO DEVICES -- $103,820.85 1,433 2007849
0.36% ELV ELEVANCE HEALTH INC -- $103,684.96 212 BSPHGL4
0.36% DE DEERE & CO -- $102,626.40 244 2261203
0.36% INTC INTEL CORP -- $102,548.55 3,669 2463247
0.36% SCHW SCHWAB (CHARLES) CORP -- $102,453.50 1,357 2779397
0.36% CVS CVS HEALTH CORP -- $101,761.45 1,169 2577609
0.35% BLK BLACKROCK INC -- $100,213.24 134 2494504
0.34% MDT MEDTRONIC PLC -- $97,526.98 1,181 BTN1Y11
0.34% LMT LOCKHEED MARTIN CORP -- $95,342.13 207 2522096
0.33% GILD GILEAD SCIENCES INC -- $92,935.25 1,115 2369174
0.32% AXP AMERICAN EXPRESS CO -- $91,855.12 532 2026082
0.32% AMT AMERICAN TOWER CORP -- $90,276.84 414 B7FBFL2
0.31% C CITIGROUP INC -- $89,113.50 1,722 2297907
0.30% BKNG BOOKING HOLDINGS INC -- $85,294.30 35 BDRXDB4
0.30% CI CIGNA CORP -- $84,417.92 272 BHJ0775
0.30% TJX TJX COMPANIES INC -- $84,118.32 1,032 2989301
0.29% CB CHUBB LTD -- $83,645.90 370 B3BQMF6
0.29% AMAT APPLIED MATERIALS INC -- $82,773.00 765 2046552
0.29% ADP AUTOMATIC DATA PROCESSING -- $82,269.50 370 2065308
0.28% PYPL PAYPAL HOLDINGS INC -- $80,754.96 1,014 BYW36M8
0.28% NOW SERVICENOW INC -- $79,220.03 179 B80NXX8
0.28% MDLZ MONDELEZ INTERNATIONAL INC-A -- $78,715.76 1,214 B8CKK03
0.28% GE GENERAL ELECTRIC CO -- $78,485.93 971 BL59CR9
0.27% TMUS T-MOBILE US INC -- $78,046.38 531 B94Q9V0
0.27% ADI ANALOG DEVICES INC -- $77,201.01 457 2032067
0.27% ISRG INTUITIVE SURGICAL INC -- $76,302.45 315 2871301
0.27% MMC MARSH & MCLENNAN COS -- $75,821.13 441 2567741
0.26% SYK STRYKER CORP -- $74,862.00 300 2853688
0.26% VRTX VERTEX PHARMACEUTICALS INC -- $72,955.44 228 2931034
0.25% MO ALTRIA GROUP INC -- $70,888.50 1,593 2692632
0.25% PGR PROGRESSIVE CORP -- $70,408.00 520 2705024
0.25% REGN REGENERON PHARMACEUTICALS -- $69,963.70 95 2730190
0.24% DUK DUKE ENERGY CORP -- $69,521.76 684 B7VD3F2
0.24% TGT TARGET CORP -- $69,158.80 410 2259101
0.24% ZTS ZOETIS INC -- $68,185.80 414 B95WG16
0.23% SO SOUTHERN CO/THE -- $65,272.24 968 2829601
0.22% BDX BECTON DICKINSON AND CO -- $63,282.89 253 2087807
0.22% APD AIR PRODUCTS & CHEMICALS INC -- $61,838.30 197 2011602
0.21% FISV FISERV INC -- $59,748.75 565 2342034
0.21% MU MICRON TECHNOLOGY INC -- $59,611.86 966 2588184
0.21% EQIX EQUINIX INC -- $59,438.52 82 BVLZX12
0.21% USB US BANCORP -- $58,657.60 1,202 2736035
0.21% PNC PNC FINANCIAL SERVICES GROUP -- $58,466.74 359 2692665
0.21% BSX BOSTON SCIENTIFIC CORP -- $58,316.13 1,273 2113434
0.20% AON AON PLC-CLASS A -- $58,109.82 183 BLP1HW5
0.20% LRCX LAM RESEARCH CORP -- $57,914.23 121 2502247
0.20% TFC TRUIST FINANCIAL CORP -- $57,122.55 1,179 BKP7287
0.20% ITW ILLINOIS TOOL WORKS -- $57,027.60 248 2457552
0.20% ETN EATON CORP PLC -- $56,947.98 354 B8KQN82
0.20% NOC NORTHROP GRUMMAN CORP -- $56,667.12 129 2648806
0.20% CME CME GROUP INC -- $56,307.20 320 2965839
0.20% CCI CROWN CASTLE INC -- $55,873.50 386 BTGQCX1
0.20% CSX CSX CORP -- $55,815.84 1,868 2160753
0.20% FCX FREEPORT-MCMORAN INC -- $55,810.62 1,269 2352118
0.20% EL ESTEE LAUDER COMPANIES-CL A -- $55,598.05 205 2320524
0.19% MMM 3M CO -- $55,276.78 491 2595708
0.19% HUM HUMANA INC -- $54,794.83 113 2445063
0.19% CL COLGATE-PALMOLIVE CO -- $54,149.84 743 2209106
0.19% MRNA MODERNA INC -- $53,175.78 294 BGSXTS3
0.19% ICE INTERCONTINENTAL EXCHANGE IN -- $53,010.02 497 BFSSDS9
0.18% WM WASTE MANAGEMENT INC -- $50,982.30 333 2937667
0.17% KLAC KLA CORP -- $48,847.68 126 2480138
0.17% NSC NORFOLK SOUTHERN CORP -- $48,833.05 205 2641894
0.17% SHW SHERWIN-WILLIAMS CO/THE -- $48,253.92 209 2804211
0.17% ATVI ACTIVISION BLIZZARD INC -- $48,006.72 632 2575818
0.17% MCK MCKESSON CORP -- $47,714.94 126 2378534
0.17% HCA HCA HEALTHCARE INC -- $47,620.40 188 B4MGBG6
0.17% SNPS SYNOPSYS INC -- $47,583.68 136 2867719
0.17% EMR EMERSON ELECTRIC CO -- $47,176.94 526 2313405
0.16% DG DOLLAR GENERAL CORP -- $46,578.00 200 B5B1S13
0.16% D DOMINION ENERGY INC -- $46,453.29 741 2542049
0.16% GM GENERAL MOTORS CO -- $45,797.98 1,262 B665KZ5
0.16% GD GENERAL DYNAMICS CORP -- $45,614.00 200 2365161
0.16% F FORD MOTOR CO -- $45,256.79 3,511 2615468
0.16% SRE SEMPRA ENERGY -- $45,147.20 280 2138158
0.16% ORLY O'REILLY AUTOMOTIVE INC -- $44,219.28 56 B65LWX6
0.15% CDNS CADENCE DESIGN SYS INC -- $43,919.82 243 2302232
0.15% MCO MOODY'S CORP -- $43,673.80 139 2252058
0.15% AEP AMERICAN ELECTRIC POWER -- $42,441.59 457 2026242
0.15% MET METLIFE INC -- $42,285.76 586 2573209
0.15% PSA PUBLIC STORAGE -- $41,844.60 140 2852533
0.15% JCI JOHNSON CONTROLS INTERNATION -- $41,843.38 613 BY7QL61
0.15% EW EDWARDS LIFESCIENCES CORP -- $41,833.00 550 2567116
0.15% AIG AMERICAN INTERNATIONAL GROUP -- $41,755.37 661 2027342
0.15% APH AMPHENOL CORP-CL A -- $41,415.41 529 2145084
0.15% GIS GENERAL MILLS INC -- $41,294.88 528 2367026
0.15% AZO AUTOZONE INC -- $41,285.86 17 2065955
0.15% NXPI NXP SEMICONDUCTORS NV -- $41,280.40 230 B505PN7
0.14% MAR MARRIOTT INTERNATIONAL -CL A -- $40,916.80 239 2210614
0.14% CMG CHIPOTLE MEXICAN GRILL INC -- $40,246.50 25 B0X7DZ3
0.14% ADM ARCHER-DANIELS-MIDLAND CO -- $40,138.00 488 2047317
0.14% ADSK AUTODESK INC -- $39,941.92 191 2065159
0.14% A AGILENT TECHNOLOGIES INC -- $39,907.62 263 2520153
0.14% ROP ROPER TECHNOLOGIES INC -- $39,807.12 94 2749602
0.14% CTVA CORTEVA INC -- $39,769.08 636 BK73B42
0.14% FIS FIDELITY NATIONAL INFO SERV -- $39,277.92 528 2769796
0.14% COF CAPITAL ONE FINANCIAL CORP -- $39,100.00 340 2654461
0.14% TRV TRAVELERS COS INC/THE -- $39,085.28 208 2769503
0.14% FDX FEDEX CORP -- $39,024.96 212 2142784
0.14% KMB KIMBERLY-CLARK CORP -- $38,825.99 301 2491839
0.13% NUE NUCOR CORP -- $37,932.36 228 2651086
0.13% O REALTY INCOME CORP -- $37,815.66 558 2724193
0.13% CNC CENTENE CORP -- $37,574.10 503 2807061
0.13% CHTR CHARTER COMMUNICATIONS INC-A -- $37,530.24 96 BZ6VT82
0.13% MSI MOTOROLA SOLUTIONS INC -- $37,331.52 148 B5BKPQ4
0.13% NEM NEWMONT CORP -- $37,181.70 705 2636607
0.13% IQV IQVIA HOLDINGS INC -- $37,109.92 164 BDR73G1
0.13% MCHP MICROCHIP TECHNOLOGY INC -- $37,007.52 489 2592174
0.13% EXC EXELON CORP -- $36,865.25 883 2670519
0.13% ROST ROSS STORES INC -- $36,769.46 309 2746711
0.13% AFL AFLAC INC -- $36,739.12 503 2026361
0.13% SPG SIMON PROPERTY GROUP INC -- $36,651.45 291 2812452
0.13% BIIB BIOGEN INC -- $36,600.32 128 2455965
0.13% AJG ARTHUR J GALLAGHER & CO -- $36,521.10 187 2359506
0.13% DXCM DEXCOM INC -- $36,288.56 344 B0796X4
0.13% DOW DOW INC -- $36,218.75 625 BHXCF84
0.13% PH PARKER HANNIFIN CORP -- $36,172.20 114 2671501
0.13% MSCI MSCI INC -- $35,965.76 71 B2972D2
0.13% LHX L3HARRIS TECHNOLOGIES INC -- $35,812.79 169 BK9DTN5
0.13% IDXX IDEXX LABORATORIES INC -- $35,738.30 74 2459202
0.13% TT TRANE TECHNOLOGIES PLC -- $35,730.60 204 BK9ZQ96
0.12% TEL TE CONNECTIVITY LTD -- $35,516.50 283 B62B7C3
0.12% SYY SYSCO CORP -- $35,145.00 450 2868165
0.12% MNST MONSTER BEVERAGE CORP -- $34,703.43 339 BZ07BW4
0.12% HLT HILTON WORLDWIDE HOLDINGS IN -- $34,300.80 240 BYVMW06
0.12% PRU PRUDENTIAL FINANCIAL INC -- $33,866.00 328 2819118
0.12% PCAR PACCAR INC -- $33,721.80 310 2665861
0.12% CTAS CINTAS CORP -- $33,575.08 77 2197137
0.12% XEL XCEL ENERGY INC -- $33,164.70 487 2614807
0.12% ECL ECOLAB INC -- $33,101.20 220 2304227
0.12% PAYX PAYCHEX INC -- $32,801.34 286 2674458
0.11% AMP AMERIPRISE FINANCIAL INC -- $32,628.70 95 B0J7D57
0.11% STZ CONSTELLATION BRANDS INC-A -- $32,595.84 144 2170473
0.11% TDG TRANSDIGM GROUP INC -- $32,533.50 46 B11FJK3
0.11% BK BANK OF NEW YORK MELLON CORP -- $32,499.81 653 B1Z77F6
0.11% CARR CARRIER GLOBAL CORP -- $32,336.36 742 BK4N0D7
0.11% YUM YUM! BRANDS INC -- $32,260.00 250 2098876
0.11% DD DUPONT DE NEMOURS INC -- $32,111.30 442 BK0VN47
0.11% WELL WELLTOWER INC -- $31,298.40 420 BYVYHH4
0.11% CMI CUMMINS INC -- $31,099.32 126 2240202
0.11% MTD METTLER-TOLEDO INTERNATIONAL -- $30,148.20 20 2126249
0.11% ALL ALLSTATE CORP -- $30,080.00 235 2019952
0.11% EA ELECTRONIC ARTS INC -- $30,054.67 233 2310194
0.11% ED CONSOLIDATED EDISON INC -- $30,035.80 316 2216850
0.11% OTIS OTIS WORLDWIDE CORP -- $29,955.20 370 BK531S8
0.10% CTSH COGNIZANT TECH SOLUTIONS-A -- $29,828.39 457 2257019
0.10% STT STATE STREET CORP -- $29,479.05 327 2842040
0.10% FTNT FORTINET INC -- $29,404.80 576 B5B2106
0.10% HSY HERSHEY CO/THE -- $29,237.89 131 2422806
0.10% ILMN ILLUMINA INC -- $29,203.90 139 2613990
0.10% RMD RESMED INC -- $29,175.01 131 2732903
0.10% AME AMETEK INC -- $29,031.24 204 2089212
0.10% VICI VICI PROPERTIES INC -- $29,001.28 856 BYWH073
0.10% KHC KRAFT HEINZ CO/THE -- $28,501.22 706 BYRY499
0.10% DLR DIGITAL REALTY TRUST INC -- $28,423.68 256 B03GQS4
0.10% ROK ROCKWELL AUTOMATION INC -- $28,407.00 102 2754060
0.10% ALB ALBEMARLE CORP -- $28,285.92 104 2046853
0.10% WBD WARNER BROS DISCOVERY INC -- $28,256.70 1,965 BM8JYX3
0.10% CSGP COSTAR GROUP INC -- $28,121.90 361 2262864
0.10% KEYS KEYSIGHT TECHNOLOGIES IN -- $27,951.78 158 BQZJ0Q9
0.10% SBAC SBA COMMUNICATIONS CORP -- $27,859.20 96 BZ6TS23
0.10% DLTR DOLLAR TREE INC -- $27,834.95 187 2272476
0.10% DFS DISCOVER FINANCIAL SERVICES -- $27,808.92 243 B1YLC43
0.10% ON ON SEMICONDUCTOR -- $27,271.68 384 2583576
0.10% ANET ARISTA NETWORKS INC -- $27,244.80 220 BN33VM5
0.10% PEG PUBLIC SERVICE ENTERPRISE GP -- $27,128.40 444 2707677
0.09% URI UNITED RENTALS INC -- $26,600.48 62 2134781
0.09% GPN GLOBAL PAYMENTS INC -- $26,579.89 241 2712013
0.09% PPG PPG INDUSTRIES INC -- $26,551.20 208 2698470
0.09% APTV APTIV PLC -- $26,469.03 241 B783TY6
0.09% DHI DR HORTON INC -- $26,457.57 279 2250687
0.09% KDP KEURIG DR PEPPER INC -- $26,178.88 754 BD3W133
0.09% ODFL OLD DOMINION FREIGHT LINE -- $26,072.28 81 2656423
0.09% WEC WEC ENERGY GROUP INC -- $26,026.22 281 BYY8XK8
0.09% ENPH ENPHASE ENERGY INC -- $25,678.62 121 B65SQW4
0.09% KR KROGER CO -- $25,553.38 578 2497406
0.09% CPRT COPART INC -- $25,256.49 381 2208073
0.09% ES EVERSOURCE ENERGY -- $25,224.70 310 BVVN4Q8
0.09% IFF INTL FLAVORS & FRAGRANCES -- $25,137.98 226 2464165
0.09% FAST FASTENAL CO -- $25,110.44 508 2332262
0.09% AWK AMERICAN WATER WORKS CO INC -- $24,955.00 161 B2R3PV1
0.09% VRSK VERISK ANALYTICS INC -- $24,758.58 138 B4P9W92
0.09% GLW CORNING INC -- $24,599.64 676 2224701
0.08% WTW WILLIS TOWERS WATSON PLC -- $23,981.76 96 BDB6Q21
0.08% CEG CONSTELLATION ENERGY -- $23,978.40 291 BMH4FS1
0.08% EFX EQUIFAX INC -- $23,691.15 109 2319146
0.08% ABC AMERISOURCEBERGEN CORP -- $23,639.33 143 2795393
0.08% EBAY EBAY INC -- $23,516.09 481 2293819
0.08% CBRE CBRE GROUP INC - A -- $23,511.27 281 B6WVMH3
0.08% MTB M & T BANK CORP -- $23,483.97 153 2340168
0.08% CDW CDW CORP/DE -- $23,477.63 121 BBM5MD6
0.08% ZBH ZIMMER BIOMET HOLDINGS INC -- $23,404.38 186 2783815
0.08% ULTA ULTA BEAUTY INC -- $23,366.62 46 B28TS42
0.08% IT GARTNER INC -- $23,325.40 70 2372763
0.08% WBA WALGREENS BOOTS ALLIANCE INC -- $23,269.61 637 BTN1Y44
0.08% GEHC GE HEALTHCARE TECHNOLOGY -- $23,165.99 324 BL6JPG8
0.08% EIX EDISON INTERNATIONAL -- $23,099.46 339 2829515
0.08% GWW WW GRAINGER INC -- $23,012.80 40 2380863
0.08% FRC FIRST REPUBLIC BANK/CA -- $22,705.92 162 B4WHY15
0.08% PCG P G & E CORP -- $22,681.35 1,431 2689560
0.08% HPQ HP INC -- $22,652.52 786 BYX4D52
0.08% RSG REPUBLIC SERVICES INC -- $22,589.84 182 2262530
0.08% LEN LENNAR CORP-A -- $22,522.94 227 2511920
0.08% TROW T ROWE PRICE GROUP INC -- $22,465.08 198 2702337
0.08% WY WEYERHAEUSER CO -- $22,105.20 654 2958936
0.08% DAL DELTA AIR LINES INC -- $21,849.60 569 B1W9D46
0.08% FITB FIFTH THIRD BANCORP -- $21,838.00 610 2336747
0.08% TSCO TRACTOR SUPPLY COMPANY -- $21,833.42 98 2900335
0.08% HIG HARTFORD FINANCIAL SVCS GRP -- $21,663.65 283 2476193
0.08% AVB AVALONBAY COMMUNITIES INC -- $21,658.75 125 2131179
0.08% LYB LYONDELLBASELL INDU-CL A -- $21,347.96 226 B3SPXZ3
0.07% ACGL ARCH CAPITAL GROUP LTD -- $21,052.71 329 2740542
0.07% VMC VULCAN MATERIALS CO -- $21,048.84 118 2931205
0.07% GPC GENUINE PARTS CO -- $20,992.86 126 2367480
0.07% ARE ALEXANDRIA REAL ESTATE EQUIT -- $20,931.54 133 2009210
0.07% FTV FORTIVE CORP -- $20,796.22 314 BYT3MK1
0.07% ANSS ANSYS INC -- $20,401.68 78 2045623
0.07% BAX BAXTER INTERNATIONAL INC -- $20,177.58 447 2085102
0.07% AEE AMEREN CORPORATION -- $19,989.30 230 2050832
0.07% FE FIRSTENERGY CORP -- $19,906.60 482 2100920
0.07% IR INGERSOLL-RAND INC -- $19,856.29 359 BL5GZ82
0.07% LH LABORATORY CRP OF AMER HLDGS -- $19,838.48 79 2586122
0.07% DTE DTE ENERGY COMPANY -- $19,664.76 172 2280220
0.07% ETR ENTERGY CORP -- $19,384.20 180 2317087
0.07% RF REGIONS FINANCIAL CORP -- $19,279.20 831 B01R311
0.07% PPL PPL CORP -- $19,260.30 654 2680905
0.07% RJF RAYMOND JAMES FINANCIAL INC -- $19,109.25 171 2718992
0.07% MLM MARTIN MARIETTA MATERIALS -- $19,105.35 55 2572079
0.07% HBAN HUNTINGTON BANCSHARES INC -- $19,010.04 1,281 2445966
0.07% PFG PRINCIPAL FINANCIAL GROUP -- $18,958.17 203 2803014
0.07% PWR QUANTA SERVICES INC -- $18,935.70 127 2150204
0.07% EQR EQUITY RESIDENTIAL -- $18,742.12 302 2319157
0.07% LUV SOUTHWEST AIRLINES CO -- $18,692.69 527 2831543
0.06% CFG CITIZENS FINANCIAL GROUP -- $18,480.73 437 BQRX1X3
0.06% HPE HEWLETT PACKARD ENTERPRISE -- $18,299.43 1,143 BYVYWS0
0.06% HOLX HOLOGIC INC -- $18,237.30 222 2433530
0.06% EXR EXTRA SPACE STORAGE INC -- $18,207.00 119 B02HWR9
0.06% VTR VENTAS INC -- $18,153.12 354 2927925
0.06% STE STERIS PLC -- $18,087.47 89 BFY8C75
0.06% CAH CARDINAL HEALTH INC -- $18,074.16 234 2175672
0.06% NDAQ NASDAQ INC -- $17,954.65 301 2965107
0.06% DOV DOVER CORP -- $17,913.75 125 2278407
0.06% NTRS NORTHERN TRUST CORP -- $17,740.68 186 2648668
0.06% VRSN VERISIGN INC -- $17,727.58 82 2142922
0.06% STLD STEEL DYNAMICS INC -- $17,625.32 148 2849472
0.06% TDY TELEDYNE TECHNOLOGIES INC -- $17,592.12 42 2503477
0.06% CHD CHURCH & DWIGHT CO INC -- $17,488.03 217 2195841
0.06% WST WEST PHARMACEUTICAL SERVICES -- $17,280.12 66 2950482
0.06% ALGN ALIGN TECHNOLOGY INC -- $17,278.30 65 2679204
0.06% WAT WATERS CORP -- $17,188.96 53 2937689
0.06% EPAM EPAM SYSTEMS INC -- $17,079.39 51 B44Z3T8
0.06% LVS LAS VEGAS SANDS CORP -- $16,843.08 291 B02T2J7
0.06% CNP CENTERPOINT ENERGY INC -- $16,680.56 559 2440637
0.06% MAA MID-AMERICA APARTMENT COMM -- $16,660.25 103 2589132
0.06% MKC MCCORMICK & CO-NON VTG SHRS -- $16,653.64 223 2550161
0.06% WAB WABTEC CORP -- $16,562.07 161 2955733
0.06% TSN TYSON FOODS INC-CL A -- $16,537.80 258 2909730
0.06% INVH INVITATION HOMES INC -- $16,408.80 516 BD81GW9
0.06% MPWR MONOLITHIC POWER SYSTEMS INC -- $16,304.80 40 B01Z7J1
0.06% CMS CMS ENERGY CORP -- $16,231.53 259 2219224
0.06% XYL XYLEM INC -- $16,176.00 160 B3P2CN8
0.06% DRI DARDEN RESTAURANTS INC -- $16,014.28 109 2289874
0.06% BALL BALL CORP -- $15,968.32 278 2073022
0.06% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $15,772.40 140 2122117
0.06% BR BROADRIDGE FINANCIAL SOLUTIO -- $15,746.85 105 B1VP7R6
0.06% MOH MOLINA HEALTHCARE INC -- $15,739.88 52 2212706
0.06% CAG CONAGRA BRANDS INC -- $15,712.25 425 2215460
0.06% AES AES CORP -- $15,684.85 593 2002479
0.05% CLX CLOROX COMPANY -- $15,636.50 110 2204026
0.05% IEX IDEX CORP -- $15,610.33 67 2456612
0.05% AMCR AMCOR PLC -- $15,584.94 1,323 BJ1F307
0.05% SIVB SVB FINANCIAL GROUP -- $15,579.88 53 2808053
0.05% KEY KEYCORP -- $15,552.04 829 2490911
0.05% K KELLOGG CO -- $15,524.52 228 2486813
0.05% CINF CINCINNATI FINANCIAL CORP -- $15,501.28 139 2196888
0.05% BBY BEST BUY CO INC -- $15,462.02 179 2094670
0.05% OMC OMNICOM GROUP -- $15,440.88 182 2279303
0.05% SWKS SKYWORKS SOLUTIONS INC -- $15,418.36 142 2961053
0.05% EXPE EXPEDIA GROUP INC -- $15,369.48 133 B748CK2
0.05% PKI PERKINELMER INC -- $15,151.36 112 2305844
0.05% SEDG SOLAREDGE TECHNOLOGIES INC -- $15,093.50 50 BWC52Q6
0.05% ETSY ETSY INC -- $15,086.40 112 BWTN5N1
0.05% NVR NVR INC -- $15,064.26 03 2637785
0.05% FSLR FIRST SOLAR INC -- $15,028.64 88 B1HMF22
0.05% COO COOPER COS INC/THE -- $14,997.40 44 2222631
0.05% EXPD EXPEDITORS INTL WASH INC -- $14,878.32 141 2325507
0.05% DGX QUEST DIAGNOSTICS INC -- $14,721.76 101 2702791
0.05% MOS MOSAIC CO/THE -- $14,598.50 301 B3NPHP6
0.05% FMC FMC CORP -- $14,592.48 112 2328603
0.05% CF CF INDUSTRIES HOLDINGS INC -- $14,472.50 175 B0G4K50
0.05% SYF SYNCHRONY FINANCIAL -- $14,460.00 400 BP96PS6
0.05% ATO ATMOS ENERGY CORP -- $14,441.25 125 2315359
0.05% SJM JM SMUCKER CO/THE -- $14,402.00 95 2951452
0.05% FDS FACTSET RESEARCH SYSTEMS INC -- $14,301.08 34 2329770
0.05% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $14,215.38 46 2989356
0.05% IRM IRON MOUNTAIN INC -- $13,996.22 257 BVFTF03
0.05% UAL UNITED AIRLINES HOLDINGS INC -- $13,932.69 289 B4QG225
0.05% TER TERADYNE INC -- $13,823.46 138 2884183
0.05% INCY INCYTE CORP -- $13,802.25 165 2471950
0.05% J JACOBS SOLUTIONS INC -- $13,794.00 114 BNGC0D3
0.05% JBHT HUNT (JB) TRANSPRT SVCS INC -- $13,748.46 74 2445416
0.05% PAYC PAYCOM SOFTWARE INC -- $13,577.68 43 BL95MY0
0.05% AVY AVERY DENNISON CORP -- $13,365.36 72 2066408
0.05% FLT FLEETCOR TECHNOLOGIES INC -- $13,266.66 66 B4R28B3
0.05% GRMN GARMIN LTD -- $13,240.96 136 B3Z5T14
0.05% POOL POOL CORP -- $13,176.80 35 2781585
0.05% HWM HOWMET AEROSPACE INC -- $13,142.13 327 BKLJ8V2
0.05% TXT TEXTRON INC -- $13,131.60 186 2885937
0.05% LKQ LKQ CORP -- $13,080.88 226 2971029
0.05% PEAK HEALTHPEAK PROPERTIES INC -- $12,945.78 477 BJBLRK3
0.05% MTCH MATCH GROUP INC -- $12,942.80 247 BK80XH9
0.05% VTRS VIATRIS INC -- $12,847.44 1,076 BMWS3X9
0.04% ESS ESSEX PROPERTY TRUST INC -- $12,733.32 58 2316619
0.04% NTAP NETAPP INC -- $12,708.94 194 2630643
0.04% WRB WR BERKLEY CORP -- $12,699.96 182 2093644
0.04% EVRG EVERGY INC -- $12,646.45 205 BFMXGR0
0.04% PTC PTC INC -- $12,528.32 94 B95N910
0.04% LW LAMB WESTON HOLDINGS INC -- $12,515.85 127 BDQZFJ3
0.04% TRMB TRIMBLE INC -- $12,502.71 219 2903958
0.04% MKTX MARKETAXESS HOLDINGS INC -- $12,483.44 34 B03Q9D0
0.04% WDC WESTERN DIGITAL CORP -- $12,475.68 282 2954699
0.04% IPG INTERPUBLIC GROUP OF COS INC -- $12,402.75 345 2466321
0.04% RCL ROYAL CARIBBEAN CRUISES LTD -- $12,349.96 196 2754907
0.04% RE EVEREST RE GROUP LTD -- $12,142.20 35 2556868
0.04% AKAM AKAMAI TECHNOLOGIES INC -- $12,140.26 139 2507457
0.04% KIM KIMCO REALTY CORP -- $12,138.39 549 2491594
0.04% LNT ALLIANT ENERGY CORP -- $12,017.60 224 2973821
0.04% BRO BROWN & BROWN INC -- $12,009.14 209 2692687
0.04% IP INTERNATIONAL PAPER CO -- $11,941.64 316 2465254
0.04% LDOS LEIDOS HOLDINGS INC -- $11,871.82 122 BDV82B8
0.04% HST HOST HOTELS & RESORTS INC -- $11,766.55 635 2567503
0.04% TYL TYLER TECHNOLOGIES INC -- $11,741.95 37 2909644
0.04% GEN GEN DIGITAL INC -- $11,662.66 514 BJN4XN5
0.04% CBOE CBOE GLOBAL MARKETS INC -- $11,651.75 95 B5834C5
0.04% JKHY JACK HENRY & ASSOCIATES INC -- $11,640.20 65 2469193
0.04% HRL HORMEL FOODS CORP -- $11,463.68 256 2437264
0.04% STX SEAGATE TECHNOLOGY HOLDINGS -- $11,415.96 171 BKVD2N4
0.04% SNA SNAP-ON INC -- $11,397.97 47 2818740
0.04% CPT CAMDEN PROPERTY TRUST -- $11,379.10 95 2166320
0.04% PKG PACKAGING CORP OF AMERICA -- $11,372.58 82 2504566
0.04% NDSN NORDSON CORP -- $11,326.56 48 2641838
0.04% MGM MGM RESORTS INTERNATIONAL -- $11,280.38 283 2547419
0.04% UDR UDR INC -- $11,249.92 272 2727910
0.04% SWK STANLEY BLACK & DECKER INC -- $11,189.64 132 B3Q2FJ4
0.04% DPZ DOMINO'S PIZZA INC -- $11,151.68 32 B01SD70
0.04% TECH BIO-TECHNE CORP -- $10,936.52 139 BSHZ3Q0
0.04% CE CELANESE CORP -- $10,853.55 89 B05MZT4
0.04% CRL CHARLES RIVER LABORATORIES -- $10,789.65 45 2604336
0.04% BF/B BROWN-FORMAN CORP-CLASS B -- $10,758.00 163 2146838
0.04% L LOEWS CORP -- $10,633.92 176 2523022
0.04% PHM PULTEGROUP INC -- $10,449.99 201 2708841
0.04% HSIC HENRY SCHEIN INC -- $10,234.80 120 2416962
0.04% PARA PARAMOUNT GLOBAL-CLASS B -- $10,129.28 448 BKTNTR9
0.04% TFX TELEFLEX INC -- $10,123.68 42 2881407
0.04% LYV LIVE NATION ENTERTAINMENT IN -- $10,088.88 127 B0T7YX2
0.04% CHRW C.H. ROBINSON WORLDWIDE INC -- $10,047.44 104 2116228
0.04% MAS MASCO CORP -- $10,029.60 199 2570200
0.03% NI NISOURCE INC -- $9,945.55 361 2645409
0.03% KMX CARMAX INC -- $9,734.64 141 2983563
0.03% GL GLOBE LIFE INC -- $9,708.66 81 BK6YKG1
0.03% QRVO QORVO INC -- $9,692.10 90 BR9YYP4
0.03% CDAY CERIDIAN HCM HOLDING INC -- $9,670.83 137 BFX1V56
0.03% CZR CAESARS ENTERTAINMENT INC -- $9,567.18 189 BMWWGB0
0.03% BWA BORGWARNER INC -- $9,555.12 207 2111955
0.03% CCL CARNIVAL CORP -- $9,469.60 890 2523044
0.03% TPR TAPESTRY INC -- $9,397.56 213 BF09HX3
0.03% CPB CAMPBELL SOUP CO -- $9,290.10 179 2162845
0.03% JNPR JUNIPER NETWORKS INC -- $9,253.44 288 2431846
0.03% AAL AMERICAN AIRLINES GROUP INC -- $9,208.92 577 BCV7KT2
0.03% BXP BOSTON PROPERTIES INC -- $9,168.13 127 2019479
0.03% EMN EASTMAN CHEMICAL CO -- $9,152.04 106 2298386
0.03% WYNN WYNN RESORTS LTD -- $9,041.76 91 2963811
0.03% REG REGENCY CENTERS CORP -- $9,005.01 137 2726177
0.03% FOXA FOX CORP - CLASS A -- $8,987.22 267 BJJMGL2
0.03% ALLE ALLEGION PLC -- $8,927.10 78 BFRT3W7
0.03% BBWI BATH & BODY WORKS INC -- $8,856.06 201 BNNTGJ5
0.03% VFC VF CORP -- $8,825.16 293 2928683
0.03% BIO BIO-RAD LABORATORIES-A -- $8,820.94 19 2098508
0.03% TAP MOLSON COORS BEVERAGE CO - B -- $8,504.18 166 B067BM3
0.03% WRK WESTROCK CO -- $8,415.00 225 BYR0914
0.03% CTLT CATALENT INC -- $8,360.22 159 BP96PQ4
0.03% CMA COMERICA INC -- $8,353.80 117 2212870
0.03% UHS UNIVERSAL HEALTH SERVICES-B -- $8,274.12 57 2923785
0.03% AAP ADVANCE AUTO PARTS INC -- $8,093.52 54 2822019
0.03% RHI ROBERT HALF INTL INC -- $7,917.12 96 2110703
0.03% BEN FRANKLIN RESOURCES INC -- $7,846.26 251 2350684
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $7,800.12 36 B40SSC9
0.03% FFIV F5 INC -- $7,721.57 53 2427599
0.03% WHR WHIRLPOOL CORP -- $7,523.46 49 2960384
0.03% PNR PENTAIR PLC -- $7,402.20 146 BLS09M3
0.03% PNW PINNACLE WEST CAPITAL -- $7,401.00 100 2048804
0.03% IVZ INVESCO LTD -- $7,304.32 404 B28XP76
0.03% ROL ROLLINS INC -- $7,278.72 204 2747305
0.03% FRT FEDERAL REALTY INVS TRUST -- $7,148.05 65 BN7P9B2
0.02% XRAY DENTSPLY SIRONA INC -- $6,904.17 189 BYNPPC6
0.02% ZION ZIONS BANCORP NA -- $6,894.36 132 2989828
0.02% NWSA NEWS CORP - CLASS A -- $6,857.80 340 BBGVT40
0.02% SBNY SIGNATURE BANK -- $6,856.64 56 B00JQL9
0.02% HAS HASBRO INC -- $6,837.04 116 2414580
0.02% NRG NRG ENERGY INC -- $6,810.65 203 2212922
0.02% SEE SEALED AIR CORP -- $6,780.16 128 2232793
0.02% AOS SMITH (A.O.) CORP -- $6,730.28 113 2816023
0.02% OGN ORGANON & CO -- $6,653.25 225 BLDC8J4
0.02% GNRC GENERAC HOLDINGS INC -- $6,335.84 56 B6197Q2
0.02% AIZ ASSURANT INC -- $6,135.85 47 2331430
0.02% DXC DXC TECHNOLOGY CO -- $5,706.33 203 BYXD7B3
0.02% ALK ALASKA AIR GROUP INC -- $5,617.92 112 2012605
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $5,550.16 374 B9CGTC3
0.02% MHK MOHAWK INDUSTRIES INC -- $5,436.49 47 2598699
0.02% NWL NEWELL BRANDS INC -- $5,250.48 334 2635701
0.02% LNC LINCOLN NATIONAL CORP -- $4,550.56 136 2516378
0.02% RL RALPH LAUREN CORP -- $4,508.82 37 B4V9661
0.02% LUMN LUMEN TECHNOLOGIES INC -- $4,353.58 847 BMDH249
0.01% DVA DAVITA INC -- $3,964.10 49 2898087
0.01% FOX FOX CORP - CLASS B -- $3,863.43 123 BJJMGY5
0.01% DISH DISH NETWORK CORP-A -- $3,099.12 222 2303581
0.01% NWS NEWS CORP - CLASS B -- $2,137.80 105 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $60,872.40 60,872 --

Index

as of 12/30/2022

  • Total Number of Companies480
  • Price/Earnings Ratio19.107
  • Price/Book Ratio3.987
  • Dividend Yield ( % )1.65
  • Avg. Index Market Capitalization$66.78 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 distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

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

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

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

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

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

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

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