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 1.48% 3.17% 9.19% 9.77% 1.91% 13.42% 11.30% -- 12.63% 09/22/2015
SPXE NAV 1.47% 3.06% 9.25% 9.72% 1.89% 13.49% 11.45% -- 12.64% 09/22/2015
S&P 500 Ex-Energy Index 1.48% 3.09% 9.30% 9.76% 1.95% 13.72% 11.70% -- 12.94% --

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 4/30/2023
  • 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 1.19%

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

  • Weighted Avg. Market Cap $72.86 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 1.40%

    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) 1.36%
  • Weighted Average Yield to
    Maturity
    --
  • Net Effective Duration --
Price
as of 5/26/2023
  • NAV $89.78
  • NAV Change $+1.23 up caret
  • Market Price $89.80
  • Market Price Change $+1.22 up caret
  • Trading Volume (M) 593
  • 30-Day Median Bid Ask Spread 0.07%
  • 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 4/30/2023
  • 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 1.19%

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

  • Weighted Avg. Market Cap $72.86 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 1.40%

    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) 1.36%
  • Weighted Average Yield to Maturity --
  • Net Effective Duration --
Price
as of 5/26/2023
  • NAV $89.78
  • NAV Change $+1.23 up caret
  • Market Price $89.80
  • Market Price Change $+1.22 up caret
  • Trading Volume (M) 593
  • 30-Day Median Bid Ask Spread 0.07%
  • 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 3/31/2023 and Fund as of 3/31/2023

Holdings

as of 5/26/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
7.73% AAPL APPLE INC -- $2,743,198.91 15,637 2046251
7.35% MSFT MICROSOFT CORP -- $2,605,197.14 7,826 2588173
3.17% AMZN AMAZON.COM INC -- $1,125,911.14 9,374 2000019
2.84% NVDA NVIDIA CORP -- $1,007,533.02 2,587 2379504
2.20% GOOGL ALPHABET INC-CL A -- $780,307.82 6,262 BYVY8G0
1.93% GOOG ALPHABET INC-CL C -- $684,722.37 5,459 BYY88Y7
1.73% META META PLATFORMS INC-CLASS A -- $613,173.60 2,340 B7TL820
1.71% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $607,537.00 1,895 2073390
1.54% TSLA TESLA INC -- $546,284.76 2,828 B616C79
1.33% UNH UNITEDHEALTH GROUP INC -- $472,852.64 982 2917766
1.20% JNJ JOHNSON & JOHNSON -- $424,308.15 2,749 2475833
1.19% JPM JPMORGAN CHASE & CO -- $422,322.96 3,084 2190385
1.08% V VISA INC-CLASS A SHARES -- $384,317.08 1,708 B2PZN04
1.02% PG PROCTER & GAMBLE CO/THE -- $360,737.40 2,481 2704407
1.01% AVGO BROADCOM INC -- $357,601.20 440 BDZ78H9
1.00% LLY ELI LILLY & CO -- $352,979.91 829 2516152
0.94% MA MASTERCARD INC - A -- $332,066.19 887 B121557
0.89% HD HOME DEPOT INC -- $313,913.76 1,072 2434209
0.83% MRK MERCK & CO. INC. -- $296,112.62 2,666 2778844
0.75% PEP PEPSICO INC -- $265,823.84 1,448 2681511
0.72% ABBV ABBVIE INC -- $255,861.60 1,860 B92SR70
0.70% KO COCA-COLA CO/THE -- $246,583.92 4,092 2206657
0.67% COST COSTCO WHOLESALE CORP -- $236,890.42 467 2701271
0.64% CRM SALESFORCE INC -- $226,642.88 1,052 2310525
0.63% PFE PFIZER INC -- $221,952.80 5,903 2684703
0.62% MCD MCDONALD'S CORP -- $220,250.80 770 2550707
0.61% WMT WALMART INC -- $215,823.08 1,474 2936921
0.61% TMO THERMO FISHER SCIENTIFIC INC -- $215,594.26 413 2886907
0.61% AMD ADVANCED MICRO DEVICES -- $215,442.88 1,696 2007849
0.61% CSCO CISCO SYSTEMS INC -- $215,395.20 4,320 2198163
0.59% BAC BANK OF AMERICA CORP -- $207,795.40 7,340 2295677
0.57% ACN ACCENTURE PLC-CL A -- $200,983.20 662 B4BNMY3
0.56% ADBE ADOBE INC -- $200,217.98 482 2008154
0.53% ABT ABBOTT LABORATORIES -- $188,663.58 1,834 2002305
0.52% LIN LINDE PLC -- $184,516.78 518 BNZHB81
0.50% NFLX NETFLIX INC -- $177,694.72 469 2857817
0.49% CMCSA COMCAST CORP-CLASS A -- $174,659.52 4,424 2044545
0.48% DIS WALT DISNEY CO/THE -- $169,605.09 1,921 2270726
0.47% ORCL ORACLE CORP -- $168,193.28 1,616 2661568
0.47% TXN TEXAS INSTRUMENTS INC -- $167,828.08 952 2885409
0.47% WFC WELLS FARGO & CO -- $165,249.84 4,008 2649100
0.45% DHR DANAHER CORP -- $159,992.69 689 2250870
0.44% VZ VERIZON COMMUNICATIONS INC -- $154,595.00 4,417 2090571
0.44% NEE NEXTERA ENERGY INC -- $154,418.88 2,089 2328915
0.42% PM PHILIP MORRIS INTERNATIONAL -- $148,160.04 1,631 B2PKRQ3
0.40% RTX RAYTHEON TECHNOLOGIES CORP -- $143,620.40 1,540 BM5M5Y3
0.40% BMY BRISTOL-MYERS SQUIBB CO -- $142,701.52 2,236 2126335
0.40% NKE NIKE INC -CL B -- $140,838.10 1,310 2640147
0.38% HON HONEYWELL INTERNATIONAL INC -- $136,012.50 702 2020459
0.37% UPS UNITED PARCEL SERVICE-CL B -- $131,594.19 767 2517382
0.37% LOW LOWE'S COS INC -- $131,346.72 636 2536763
0.36% QCOM QUALCOMM INC -- $129,440.55 1,173 2714923
0.36% INTC INTEL CORP -- $126,179.00 4,351 2463247
0.35% SPGI S&P GLOBAL INC -- $124,829.88 346 BYV2325
0.35% UNP UNION PACIFIC CORP -- $124,163.30 643 2914734
0.35% INTU INTUIT INC -- $123,436.85 295 2459020
0.35% IBM INTL BUSINESS MACHINES CORP -- $122,445.50 950 2005973
0.34% AMGN AMGEN INC -- $121,914.66 562 2023607
0.34% PLD PROLOGIS INC -- $121,201.50 970 B44WZD7
0.34% AMAT APPLIED MATERIALS INC -- $120,549.16 886 2046552
0.34% BA BOEING CO/THE -- $120,345.33 591 2108601
0.34% SBUX STARBUCKS CORP -- $119,122.77 1,209 2842255
0.33% GS GOLDMAN SACHS GROUP INC -- $118,527.57 357 2407966
0.33% GE GENERAL ELECTRIC CO -- $117,740.04 1,146 BL59CR9
0.33% T AT&T INC -- $116,188.00 7,496 2831811
0.33% CAT CATERPILLAR INC -- $115,854.60 547 2180201
0.33% MS MORGAN STANLEY -- $115,278.60 1,374 2262314
0.32% NOW SERVICENOW INC -- $114,478.98 213 B80NXX8
0.32% MDT MEDTRONIC PLC -- $113,962.54 1,399 BTN1Y11
0.32% ISRG INTUITIVE SURGICAL INC -- $113,246.10 369 2871301
0.32% ELV ELEVANCE HEALTH INC -- $111,918.39 251 BSPHGL4
0.30% MDLZ MONDELEZ INTERNATIONAL INC-A -- $107,661.29 1,433 B8CKK03
0.30% LMT LOCKHEED MARTIN CORP -- $107,179.55 239 2522096
0.30% BKNG BOOKING HOLDINGS INC -- $106,236.33 41 BDRXDB4
0.30% BLK BLACKROCK INC -- $105,551.10 157 2494504
0.29% DE DEERE & CO -- $101,447.64 284 2261203
0.28% GILD GILEAD SCIENCES INC -- $101,064.99 1,311 2369174
0.28% AXP AMERICAN EXPRESS CO -- $98,432.24 626 2026082
0.27% SYK STRYKER CORP -- $96,765.90 355 2853688
0.27% ADI ANALOG DEVICES INC -- $94,090.49 533 2032067
0.26% TJX TJX COMPANIES INC -- $93,555.00 1,215 2989301
0.26% ADP AUTOMATIC DATA PROCESSING -- $92,641.28 436 2065308
0.26% CVS CVS HEALTH CORP -- $91,314.00 1,350 2577609
0.26% C CITIGROUP INC -- $90,894.80 2,038 2297907
0.25% MMC MARSH & MCLENNAN COS -- $90,252.83 521 2567741
0.25% AMT AMERICAN TOWER CORP -- $89,268.20 490 B7FBFL2
0.25% LRCX LAM RESEARCH CORP -- $89,211.50 142 2502247
0.25% VRTX VERTEX PHARMACEUTICALS INC -- $89,097.30 270 2931034
0.24% SCHW SCHWAB (CHARLES) CORP -- $86,086.68 1,604 2779397
0.24% MU MICRON TECHNOLOGY INC -- $84,871.64 1,148 2588184
0.24% TMUS T-MOBILE US INC -- $84,198.45 623 B94Q9V0
0.24% MO ALTRIA GROUP INC -- $83,822.19 1,879 2692632
0.23% CB CHUBB LTD -- $83,069.33 437 B3BQMF6
0.23% REGN REGENERON PHARMACEUTICALS -- $81,930.65 113 2730190
0.23% ZTS ZOETIS INC -- $80,722.60 490 B95WG16
0.22% SO SOUTHERN CO/THE -- $79,543.15 1,145 2829601
0.22% PGR PROGRESSIVE CORP -- $79,021.35 615 2705024
0.22% BSX BOSTON SCIENTIFIC CORP -- $76,947.42 1,507 2113434
0.22% CI THE CIGNA GROUP -- $76,647.40 314 BHJ0775
0.22% ETN EATON CORP PLC -- $76,450.74 419 B8KQN82
0.21% FISV FISERV INC -- $75,998.36 668 2342034
0.20% BDX BECTON DICKINSON AND CO -- $71,853.76 298 2087807
0.20% DUK DUKE ENERGY CORP -- $71,758.30 809 B7VD3F2
0.20% PYPL PAYPAL HOLDINGS INC -- $71,661.80 1,190 BYW36M8
0.20% SNPS SYNOPSYS INC -- $71,156.80 160 2867719
0.20% EQIX EQUINIX INC -- $70,727.55 97 BVLZX12
0.19% CSX CSX CORP -- $68,120.91 2,211 2160753
0.19% TGT TARGET CORP -- $67,242.12 484 2259101
0.19% AON AON PLC-CLASS A -- $67,104.72 216 BLP1HW5
0.19% CL COLGATE-PALMOLIVE CO -- $66,988.59 879 2209106
0.19% CME CME GROUP INC -- $66,957.93 379 2965839
0.19% KLAC KLA CORP -- $66,872.55 145 2480138
0.19% NOC NORTHROP GRUMMAN CORP -- $66,186.32 151 2648806
0.19% CDNS CADENCE DESIGN SYS INC -- $65,759.04 288 2302232
0.18% ITW ILLINOIS TOOL WORKS -- $65,495.37 291 2457552
0.18% HUM HUMANA INC -- $65,054.60 131 2445063
0.18% APD AIR PRODUCTS & CHEMICALS INC -- $63,802.39 233 2011602
0.18% WM WASTE MANAGEMENT INC -- $63,060.48 391 2937667
0.17% ICE INTERCONTINENTAL EXCHANGE IN -- $61,834.08 588 BFSSDS9
0.17% CMG CHIPOTLE MEXICAN GRILL INC -- $60,059.58 29 B0X7DZ3
0.17% ORLY O'REILLY AUTOMOTIVE INC -- $59,995.00 65 B65LWX6
0.17% HCA HCA HEALTHCARE INC -- $58,963.43 223 B4MGBG6
0.17% ATVI ACTIVISION BLIZZARD INC -- $58,916.34 749 2575818
0.16% SHW SHERWIN-WILLIAMS CO/THE -- $56,826.72 248 2804211
0.16% MMM 3M CO -- $56,128.26 579 2595708
0.16% MCK MCKESSON CORP -- $55,864.80 144 2378534
0.15% FDX FEDEX CORP -- $54,692.60 244 2142784
0.15% EW EDWARDS LIFESCIENCES CORP -- $53,306.50 650 2567116
0.15% FCX FREEPORT-MCMORAN INC -- $52,294.08 1,504 2352118
0.15% GIS GENERAL MILLS INC -- $52,191.60 620 2367026
0.15% MCO MOODY'S CORP -- $51,645.00 165 2252058
0.14% CCI CROWN CASTLE INC -- $50,962.56 456 BTGQCX1
0.14% NSC NORFOLK SOUTHERN CORP -- $50,326.23 239 2641894
0.14% PNC PNC FINANCIAL SERVICES GROUP -- $50,125.16 422 2692665
0.14% MSI MOTOROLA SOLUTIONS INC -- $50,084.32 176 B5BKPQ4
0.14% ROP ROPER TECHNOLOGIES INC -- $49,945.56 111 2749602
0.14% F FORD MOTOR CO -- $49,786.62 4,118 2615468
0.14% NXPI NXP SEMICONDUCTORS NV -- $49,280.96 272 B505PN7
0.14% AZO AUTOZONE INC -- $49,215.80 20 2065955
0.14% GM GENERAL MOTORS CO -- $48,836.43 1,467 B665KZ5
0.14% GD GENERAL DYNAMICS CORP -- $48,439.00 236 2365161
0.14% MAR MARRIOTT INTERNATIONAL -CL A -- $48,436.32 282 2210614
0.14% KMB KIMBERLY-CLARK CORP -- $48,386.50 355 2491839
0.14% DG DOLLAR GENERAL CORP -- $48,198.50 235 B5B1S13
0.14% APH AMPHENOL CORP-CL A -- $47,881.25 625 2145084
0.13% EMR EMERSON ELECTRIC CO -- $47,785.51 601 2313405
0.13% PSA PUBLIC STORAGE -- $47,590.54 166 2852533
0.13% SRE SEMPRA ENERGY -- $47,470.50 330 2138158
0.13% EL ESTEE LAUDER COMPANIES-CL A -- $47,248.92 243 2320524
0.13% DXCM DEXCOM INC -- $46,825.35 407 B0796X4
0.13% FTNT FORTINET INC -- $46,219.14 682 B5B2106
0.13% MNST MONSTER BEVERAGE CORP -- $46,203.22 802 BZ07BW4
0.13% AJG ARTHUR J GALLAGHER & CO -- $45,449.63 223 2359506
0.13% ADSK AUTODESK INC -- $45,150.30 227 2065159
0.13% MCHP MICROCHIP TECHNOLOGY INC -- $45,112.32 576 2592174
0.13% BIIB BIOGEN INC -- $45,097.66 151 2455965
0.13% USB US BANCORP -- $44,962.22 1,466 2736035
0.13% PH PARKER HANNIFIN CORP -- $44,938.80 135 2671501
0.13% JCI JOHNSON CONTROLS INTERNATION -- $44,801.12 724 BY7QL61
0.13% AEP AMERICAN ELECTRIC POWER -- $44,497.25 541 2026242
0.12% ANET ARISTA NETWORKS INC -- $44,291.00 260 BN33VM5
0.12% MRNA MODERNA INC -- $43,805.28 347 BGSXTS3
0.12% D DOMINION ENERGY INC -- $43,727.22 877 2542049
0.12% ECL ECOLAB INC -- $43,396.60 260 2304227
0.12% TFC TRUIST FINANCIAL CORP -- $42,857.20 1,396 BKP7287
0.12% TDG TRANSDIGM GROUP INC -- $42,794.46 54 B11FJK3
0.12% CTAS CINTAS CORP -- $42,653.52 91 2197137
0.12% AIG AMERICAN INTERNATIONAL GROUP -- $42,282.74 782 2027342
0.12% TRV TRAVELERS COS INC/THE -- $41,866.47 243 2769503
0.12% ADM ARCHER-DANIELS-MIDLAND CO -- $41,819.75 575 2047317
0.12% CTVA CORTEVA INC -- $41,377.50 750 BK73B42
0.12% COF CAPITAL ONE FINANCIAL CORP -- $41,242.85 401 2654461
0.12% EXC EXELON CORP -- $41,201.94 1,046 2670519
0.12% IDXX IDEXX LABORATORIES INC -- $40,797.78 87 2459202
0.11% TEL TE CONNECTIVITY LTD -- $40,762.96 332 B62B7C3
0.11% TT TRANE TECHNOLOGIES PLC -- $40,198.80 241 BK9ZQ96
0.11% MSCI MSCI INC -- $39,969.72 84 B2972D2
0.11% HSY HERSHEY CO/THE -- $39,688.88 154 2422806
0.11% CPRT COPART INC -- $39,633.88 451 2208073
0.11% STZ CONSTELLATION BRANDS INC-A -- $39,589.60 170 2170473
0.11% ON ON SEMICONDUCTOR -- $39,412.10 455 2583576
0.11% PCAR PACCAR INC -- $39,171.15 549 2665861
0.11% IQV IQVIA HOLDINGS INC -- $38,892.75 195 BDR73G1
0.11% HLT HILTON WORLDWIDE HOLDINGS IN -- $38,665.20 280 BYVMW06
0.11% O REALTY INCOME CORP -- $38,656.94 659 2724193
0.11% YUM YUM! BRANDS INC -- $38,178.84 294 2098876
0.11% AFL AFLAC INC -- $37,984.61 589 2026361
0.11% SYY SYSCO CORP -- $37,764.48 534 2868165
0.11% ROST ROSS STORES INC -- $37,523.31 363 2746711
0.11% A AGILENT TECHNOLOGIES INC -- $37,450.62 311 2520153
0.11% DOW DOW INC -- $37,352.28 742 BHXCF84
0.10% XEL XCEL ENERGY INC -- $37,048.32 576 2614807
0.10% CHTR CHARTER COMMUNICATIONS INC-A -- $36,657.75 111 BZ6VT82
0.10% PAYX PAYCHEX INC -- $36,561.46 338 2674458
0.10% WELL WELLTOWER INC -- $36,549.38 497 BYVYHH4
0.10% CNC CENTENE CORP -- $36,314.88 579 2807061
0.10% NUE NUCOR CORP -- $36,213.24 266 2651086
0.10% MET METLIFE INC -- $35,904.33 693 2573209
0.10% CARR CARRIER GLOBAL CORP -- $35,901.42 878 BK4N0D7
0.10% LHX L3HARRIS TECHNOLOGIES INC -- $35,752.00 200 BK9DTN5
0.10% OTIS OTIS WORLDWIDE CORP -- $35,742.23 437 BK531S8
0.10% AME AMETEK INC -- $35,721.02 241 2089212
0.10% VRSK VERISK ANALYTICS INC -- $35,599.48 164 B4P9W92
0.10% SPG SIMON PROPERTY GROUP INC -- $35,211.84 344 2812452
0.10% DHI DR HORTON INC -- $35,107.59 329 2250687
0.10% EA ELECTRONIC ARTS INC -- $34,743.20 274 2310194
0.10% ED CONSOLIDATED EDISON INC -- $34,666.06 374 2216850
0.10% ROK ROCKWELL AUTOMATION INC -- $34,633.83 121 2754060
0.10% AMP AMERIPRISE FINANCIAL INC -- $34,313.43 111 B0J7D57
0.10% FIS FIDELITY NATIONAL INFO SERV -- $34,037.50 625 2769796
0.10% NEM NEWMONT CORP -- $33,967.80 835 2636607
0.09% CTSH COGNIZANT TECH SOLUTIONS-A -- $33,640.80 535 2257019
0.09% CSGP COSTAR GROUP INC -- $33,593.72 428 2262864
0.09% RMD RESMED INC -- $33,177.76 154 2732903
0.09% FAST FASTENAL CO -- $33,151.16 601 2332262
0.09% PPG PPG INDUSTRIES INC -- $33,031.31 247 2698470
0.09% DD DUPONT DE NEMOURS INC -- $32,583.20 482 BK0VN47
0.09% KR KROGER CO -- $32,454.66 686 2497406
0.09% ILMN ILLUMINA INC -- $32,321.85 165 2613990
0.09% VICI VICI PROPERTIES INC -- $32,270.21 1,057 BYWH073
0.09% KHC KRAFT HEINZ CO/THE -- $32,128.92 838 BYRY499
0.09% BK BANK OF NEW YORK MELLON CORP -- $31,563.72 774 B1Z77F6
0.09% CMI CUMMINS INC -- $31,470.72 148 2240202
0.09% PEG PUBLIC SERVICE ENTERPRISE GP -- $31,274.25 525 2707677
0.09% GWW WW GRAINGER INC -- $31,218.81 47 2380863
0.09% DLTR DOLLAR TREE INC -- $31,054.10 218 2272476
0.09% PRU PRUDENTIAL FINANCIAL INC -- $31,014.18 387 2819118
0.09% MTD METTLER-TOLEDO INTERNATIONAL -- $31,008.37 23 2126249
0.09% RSG REPUBLIC SERVICES INC -- $30,473.28 216 2262530
0.09% ALL ALLSTATE CORP -- $30,230.28 276 2019952
0.09% KEYS KEYSIGHT TECHNOLOGIES IN -- $30,224.81 187 BQZJ0Q9
0.08% ODFL OLD DOMINION FREIGHT LINE -- $30,003.85 95 2656423
0.08% DLR DIGITAL REALTY TRUST INC -- $29,963.67 303 B03GQS4
0.08% GEHC GE HEALTHCARE TECHNOLOGY -- $29,960.26 382 BL6JPG8
0.08% AWK AMERICAN WATER WORKS CO INC -- $29,122.38 203 B2R3PV1
0.08% ANSS ANSYS INC -- $29,065.40 91 2045623
0.08% WEC WEC ENERGY GROUP INC -- $28,850.80 332 BYY8XK8
0.08% CEG CONSTELLATION ENERGY -- $28,844.40 344 BMH4FS1
0.08% DFS DISCOVER FINANCIAL SERVICES -- $28,763.16 281 B1YLC43
0.08% ABC AMERISOURCEBERGEN CORP -- $28,629.70 170 2795393
0.08% LEN LENNAR CORP-A -- $28,581.70 266 2511920
0.08% IT GARTNER INC -- $28,490.58 83 2372763
0.08% HPQ HP INC -- $28,451.70 909 BYX4D52
0.08% ZBH ZIMMER BIOMET HOLDINGS INC -- $28,083.00 220 2783815
0.08% KDP KEURIG DR PEPPER INC -- $28,080.54 894 BD3W133
0.08% PCG P G & E CORP -- $27,968.36 1,693 2689560
0.08% GPN GLOBAL PAYMENTS INC -- $27,691.69 277 2712013
0.08% ACGL ARCH CAPITAL GROUP LTD -- $27,619.00 389 2740542
0.08% VMC VULCAN MATERIALS CO -- $27,440.00 140 2931205
0.08% EFX EQUIFAX INC -- $27,172.56 129 2319146
0.08% WST WEST PHARMACEUTICAL SERVICES -- $26,793.00 78 2950482
0.07% WBD WARNER BROS DISCOVERY INC -- $26,586.56 2,324 BM8JYX3
0.07% EIX EDISON INTERNATIONAL -- $26,383.26 402 2829515
0.07% APTV APTIV PLC -- $26,257.05 285 B783TY6
0.07% PWR QUANTA SERVICES INC -- $26,100.00 150 2150204
0.07% MLM MARTIN MARIETTA MATERIALS -- $25,945.40 65 2572079
0.07% URI UNITED RENTALS INC -- $25,620.81 73 2134781
0.07% EBAY EBAY INC -- $25,373.92 572 2293819
0.07% SBAC SBA COMMUNICATIONS CORP -- $25,289.40 113 BZ6TS23
0.07% GLW CORNING INC -- $25,255.53 801 2224701
0.07% AVB AVALONBAY COMMUNITIES INC -- $25,244.31 147 2131179
0.07% FTV FORTIVE CORP -- $25,229.04 372 BYT3MK1
0.07% ES EVERSOURCE ENERGY -- $25,209.23 367 BVVN4Q8
0.07% CBRE CBRE GROUP INC - A -- $25,164.81 333 B6WVMH3
0.07% STT STATE STREET CORP -- $25,128.49 367 2842040
0.07% ALB ALBEMARLE CORP -- $25,090.77 123 2046853
0.07% IR INGERSOLL-RAND INC -- $25,087.14 426 BL5GZ82
0.07% TROW T ROWE PRICE GROUP INC -- $25,058.05 235 2702337
0.07% XYL XYLEM INC -- $24,784.20 252 B3P2CN8
0.07% WTW WILLIS TOWERS WATSON PLC -- $24,754.24 112 BDB6Q21
0.07% CDW CDW CORP/DE -- $24,739.24 142 BBM5MD6
0.07% TSCO TRACTOR SUPPLY COMPANY -- $24,534.00 116 2900335
0.07% MPWR MONOLITHIC POWER SYSTEMS INC -- $24,483.24 47 B01Z7J1
0.07% DAL DELTA AIR LINES INC -- $24,225.75 675 B1W9D46
0.07% CHD CHURCH & DWIGHT CO INC -- $24,150.29 257 2195841
0.07% ENPH ENPHASE ENERGY INC -- $23,623.60 143 B65SQW4
0.07% LYB LYONDELLBASELL INDU-CL A -- $23,399.08 268 B3SPXZ3
0.07% GPC GENUINE PARTS CO -- $23,267.08 148 2367480
0.07% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $23,070.68 166 2122117
0.06% MKC MCCORMICK & CO-NON VTG SHRS -- $22,949.52 264 2550161
0.06% HIG HARTFORD FINANCIAL SVCS GRP -- $22,801.76 332 2476193
0.06% WBA WALGREENS BOOTS ALLIANCE INC -- $22,627.54 754 BTN1Y44
0.06% CAH CARDINAL HEALTH INC -- $22,529.76 272 2175672
0.06% ULTA ULTA BEAUTY INC -- $22,274.31 53 B28TS42
0.06% MTB M & T BANK CORP -- $22,000.80 178 2340168
0.06% AEE AMEREN CORPORATION -- $21,969.44 272 2050832
0.06% BAX BAXTER INTERNATIONAL INC -- $21,966.28 532 2085102
0.06% WY WEYERHAEUSER CO -- $21,780.75 771 2958936
0.06% VRSN VERISIGN INC -- $21,695.04 96 2142922
0.06% ALGN ALIGN TECHNOLOGY INC -- $21,689.64 76 2679204
0.06% DTE DTE ENERGY COMPANY -- $21,621.53 203 2280220
0.06% EQR EQUITY RESIDENTIAL -- $21,410.76 359 2319157
0.06% IFF INTL FLAVORS & FRAGRANCES -- $21,051.94 269 2464165
0.06% FE FIRSTENERGY CORP -- $20,998.12 572 2100920
0.06% FSLR FIRST SOLAR INC -- $20,984.08 104 B1HMF22
0.06% STE STERIS PLC -- $20,845.76 104 BFY8C75
0.06% ETR ENTERGY CORP -- $20,715.20 214 2317087
0.06% HPE HEWLETT PACKARD ENTERPRISE -- $20,693.66 1,349 BYVYWS0
0.06% CLX CLOROX COMPANY -- $20,681.70 130 2204026
0.06% EXR EXTRA SPACE STORAGE INC -- $20,667.78 141 B02HWR9
0.06% DRI DARDEN RESTAURANTS INC -- $20,643.84 128 2289874
0.06% FICO FAIR ISAAC CORP -- $20,582.12 26 2330299
0.06% HOLX HOLOGIC INC -- $20,547.80 260 2433530
0.06% INVH INVITATION HOMES INC -- $20,434.68 612 BD81GW9
0.06% PPL PPL CORP -- $20,157.75 775 2680905
0.06% DOV DOVER CORP -- $20,143.41 147 2278407
0.06% LH LABORATORY CRP OF AMER HLDGS -- $20,050.80 93 2586122
0.06% PODD INSULET CORP -- $19,901.99 73 B1XGNW4
0.05% LVS LAS VEGAS SANDS CORP -- $19,497.10 346 B02T2J7
0.05% TDY TELEDYNE TECHNOLOGIES INC -- $19,468.19 49 2503477
0.05% NDAQ NASDAQ INC -- $19,356.54 357 2965107
0.05% EXPD EXPEDITORS INTL WASH INC -- $19,290.17 167 2325507
0.05% COO COOPER COS INC/THE -- $19,208.28 52 2222631
0.05% OMC OMNICOM GROUP -- $19,159.35 213 2279303
0.05% RJF RAYMOND JAMES FINANCIAL INC -- $19,004.64 204 2718992
0.05% CNP CENTERPOINT ENERGY INC -- $18,789.42 663 2440637
0.05% LUV SOUTHWEST AIRLINES CO -- $18,560.90 626 2831543
0.05% BR BROADRIDGE FINANCIAL SOLUTIO -- $18,549.16 124 B1VP7R6
0.05% ARE ALEXANDRIA REAL ESTATE EQUIT -- $18,442.05 165 2009210
0.05% K KELLOGG CO -- $18,270.90 270 2486813
0.05% RCL ROYAL CARIBBEAN CRUISES LTD -- $18,249.00 231 2754907
0.05% FITB FIFTH THIRD BANCORP -- $18,187.20 720 2336747
0.05% WAB WABTEC CORP -- $18,095.34 191 2955733
0.05% VTR VENTAS INC -- $18,052.48 421 2927925
0.05% FLT FLEETCOR TECHNOLOGIES INC -- $17,998.75 77 B4R28B3
0.05% BALL BALL CORP -- $17,811.11 331 2073022
0.05% MAA MID-AMERICA APARTMENT COMM -- $17,661.16 121 2589132
0.05% SWKS SKYWORKS SOLUTIONS INC -- $17,543.35 167 2961053
0.05% CMS CMS ENERGY CORP -- $17,529.70 307 2219224
0.05% CAG CONAGRA BRANDS INC -- $17,489.68 502 2215460
0.05% RF REGIONS FINANCIAL CORP -- $17,477.74 983 B01R311
0.05% SEDG SOLAREDGE TECHNOLOGIES INC -- $17,370.19 59 BWC52Q6
0.05% TYL TYLER TECHNOLOGIES INC -- $17,318.40 44 2909644
0.05% ATO ATMOS ENERGY CORP -- $17,055.00 150 2315359
0.05% TER TERADYNE INC -- $17,008.44 164 2884183
0.05% HWM HOWMET AEROSPACE INC -- $16,878.00 388 BKLJ8V2
0.05% NVR NVR INC -- $16,852.68 03 2637785
0.05% STLD STEEL DYNAMICS INC -- $16,738.75 175 2849472
0.05% GRMN GARMIN LTD -- $16,716.63 161 B3Z5T14
0.05% MOH MOLINA HEALTHCARE INC -- $16,654.83 61 2212706
0.05% LW LAMB WESTON HOLDINGS INC -- $16,526.95 151 BDQZFJ3
0.05% SJM JM SMUCKER CO/THE -- $16,414.72 112 2951452
0.05% IRM IRON MOUNTAIN INC -- $16,395.48 306 BVFTF03
0.05% PFG PRINCIPAL FINANCIAL GROUP -- $16,360.80 240 2803014
0.05% UAL UNITED AIRLINES HOLDINGS INC -- $16,257.44 344 B4QG225
0.05% CINF CINCINNATI FINANCIAL CORP -- $16,222.80 165 2196888
0.05% WAT WATERS CORP -- $16,157.82 62 2937689
0.05% IEX IDEX CORP -- $16,074.92 79 2456612
0.05% NTRS NORTHERN TRUST CORP -- $15,976.40 220 2648668
0.05% HBAN HUNTINGTON BANCSHARES INC -- $15,969.36 1,518 2445966
0.04% NTAP NETAPP INC -- $15,851.41 227 2630643
0.04% PHM PULTEGROUP INC -- $15,677.06 238 2708841
0.04% TSN TYSON FOODS INC-CL A -- $15,655.01 301 2909730
0.04% DGX QUEST DIAGNOSTICS INC -- $15,651.09 117 2702791
0.04% BRO BROWN & BROWN INC -- $15,591.76 248 2692687
0.04% FDS FACTSET RESEARCH SYSTEMS INC -- $15,537.60 40 2329770
0.04% RVTY REVVITY INC -- $15,517.11 133 2305844
0.04% EPAM EPAM SYSTEMS INC -- $15,484.80 60 B44Z3T8
0.04% IPG INTERPUBLIC GROUP OF COS INC -- $15,461.10 410 2466321
0.04% BBY BEST BUY CO INC -- $15,460.64 208 2094670
0.04% AMCR AMCOR PLC -- $15,301.77 1,563 BJ1F307
0.04% J JACOBS SOLUTIONS INC -- $15,163.33 133 BNGC0D3
0.04% AKAM AKAMAI TECHNOLOGIES INC -- $14,944.05 165 2507457
0.04% EXPE EXPEDIA GROUP INC -- $14,934.25 155 B748CK2
0.04% CBOE CBOE GLOBAL MARKETS INC -- $14,848.47 111 B5834C5
0.04% JBHT HUNT (JB) TRANSPRT SVCS INC -- $14,813.49 87 2445416
0.04% BG BUNGE LTD -- $14,805.10 157 2788713
0.04% PTC PTC INC -- $14,675.36 112 B95N910
0.04% SNA SNAP-ON INC -- $14,411.60 56 2818740
0.04% RE EVEREST RE GROUP LTD -- $14,352.46 41 2556868
0.04% PAYC PAYCOM SOFTWARE INC -- $14,328.45 51 BL95MY0
0.04% LKQ LKQ CORP -- $14,308.53 267 2971029
0.04% ESS ESSEX PROPERTY TRUST INC -- $14,305.84 68 2316619
0.04% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $14,294.88 54 2989356
0.04% SYF SYNCHRONY FINANCIAL -- $14,244.90 461 BP96PS6
0.04% CFG CITIZENS FINANCIAL GROUP -- $14,018.19 519 BQRX1X3
0.04% AES AES CORP -- $13,968.61 703 2002479
0.04% EVRG EVERGY INC -- $13,905.32 242 BFMXGR0
0.04% TECH BIO-TECHNE CORP -- $13,861.00 166 BSHZ3Q0
0.04% AVY AVERY DENNISON CORP -- $13,852.45 85 2066408
0.04% AXON AXON ENTERPRISE INC -- $13,841.45 71 BDT5S35
0.04% TXT TEXTRON INC -- $13,818.20 220 2885937
0.04% FMC FMC CORP -- $13,673.88 132 2328603
0.04% LNT ALLIANT ENERGY CORP -- $13,507.05 265 2973821
0.04% POOL POOL CORP -- $13,448.41 41 2781585
0.04% MGM MGM RESORTS INTERNATIONAL -- $13,369.09 331 2547419
0.04% WDC WESTERN DIGITAL CORP -- $13,342.56 336 2954699
0.04% CF CF INDUSTRIES HOLDINGS INC -- $13,009.95 207 B0G4K50
0.04% UDR UDR INC -- $12,788.98 326 2727910
0.04% STX SEAGATE TECHNOLOGY HOLDINGS -- $12,644.87 203 BKVD2N4
0.04% HST HOST HOTELS & RESORTS INC -- $12,635.34 753 2567503
0.03% LYV LIVE NATION ENTERTAINMENT IN -- $12,404.65 151 B0T7YX2
0.03% NDSN NORDSON CORP -- $12,365.92 56 2641838
0.03% PKG PACKAGING CORP OF AMERICA -- $12,338.40 97 2504566
0.03% SWK STANLEY BLACK & DECKER INC -- $12,277.20 156 B3Q2FJ4
0.03% TRMB TRIMBLE INC -- $12,269.40 260 2903958
0.03% INCY INCYTE CORP -- $12,203.10 195 2471950
0.03% MOS MOSAIC CO/THE -- $12,166.51 359 B3NPHP6
0.03% KMX CARMAX INC -- $12,104.16 167 2983563
0.03% CHRW C.H. ROBINSON WORLDWIDE INC -- $12,094.96 124 2116228
0.03% WRB WR BERKLEY CORP -- $12,072.25 215 2093644
0.03% CPT CAMDEN PROPERTY TRUST -- $12,054.72 116 2166320
0.03% MAS MASCO CORP -- $12,032.49 237 2570200
0.03% TAP MOLSON COORS BEVERAGE CO - B -- $12,006.72 198 B067BM3
0.03% CCL CARNIVAL CORP -- $11,900.40 1,055 2523044
0.03% BF/B BROWN-FORMAN CORP-CLASS B -- $11,884.94 193 2146838
0.03% L LOEWS CORP -- $11,764.66 206 2523022
0.03% KIM KIMCO REALTY CORP -- $11,763.57 651 2491594
0.03% HRL HORMEL FOODS CORP -- $11,733.35 305 2437264
0.03% BWA BORGWARNER INC -- $11,650.99 247 2111955
0.03% LDOS LEIDOS HOLDINGS INC -- $11,643.50 145 BDV82B8
0.03% VTRS VIATRIS INC -- $11,624.36 1,276 BMWS3X9
0.03% NI NISOURCE INC -- $11,491.80 428 2645409
0.03% IP INTERNATIONAL PAPER CO -- $11,482.50 375 2465254
0.03% JKHY JACK HENRY & ASSOCIATES INC -- $11,439.12 77 2469193
0.03% TFX TELEFLEX INC -- $11,385.15 49 2881407
0.03% ETSY ETSY INC -- $11,289.96 132 BWTN5N1
0.03% CE CELANESE CORP -- $11,279.10 105 B05MZT4
0.03% PEAK HEALTHPEAK PROPERTIES INC -- $11,214.72 576 BJBLRK3
0.03% MKTX MARKETAXESS HOLDINGS INC -- $11,171.20 40 B03Q9D0
0.03% DPZ DOMINO'S PIZZA INC -- $11,093.71 37 B01SD70
0.03% WYNN WYNN RESORTS LTD -- $10,922.04 108 2963811
0.03% CPB CAMPBELL SOUP CO -- $10,920.12 212 2162845
0.03% HSIC HENRY SCHEIN INC -- $10,713.56 143 2416962
0.03% QRVO QORVO INC -- $10,504.20 105 BR9YYP4
0.03% JNPR JUNIPER NETWORKS INC -- $10,400.50 341 2431846
0.03% TPR TAPESTRY INC -- $10,380.81 249 BF09HX3
0.03% CRL CHARLES RIVER LABORATORIES -- $10,288.36 53 2604336
0.03% GEN GEN DIGITAL INC -- $10,248.89 599 BJN4XN5
0.03% CDAY CERIDIAN HCM HOLDING INC -- $10,187.50 163 BFX1V56
0.03% EMN EASTMAN CHEMICAL CO -- $10,163.75 125 2298386
0.03% MTCH MATCH GROUP INC -- $10,028.34 294 BK80XH9
0.03% PNR PENTAIR PLC -- $10,022.40 174 BLS09M3
0.03% GL GLOBE LIFE INC -- $9,997.80 95 BK6YKG1
0.03% ALLE ALLEGION PLC -- $9,853.20 92 BFRT3W7
0.03% AAL AMERICAN AIRLINES GROUP INC -- $9,829.75 685 BCV7KT2
0.03% FOXA FOX CORP - CLASS A -- $9,828.20 313 BJJMGL2
0.03% KEY KEYCORP -- $9,721.87 983 2490911
0.03% ROL ROLLINS INC -- $9,596.52 244 2747305
0.03% CZR CAESARS ENTERTAINMENT INC -- $9,525.90 226 BMWWGB0
0.03% FFIV F5 INC -- $9,336.60 63 2427599
0.03% PNW PINNACLE WEST CAPITAL -- $9,139.20 119 2048804
0.03% REG REGENCY CENTERS CORP -- $9,118.22 163 2726177
0.03% AOS SMITH (A.O.) CORP -- $8,933.78 134 2816023
0.03% BBWI BATH & BODY WORKS INC -- $8,890.49 241 BNNTGJ5
0.02% BIO BIO-RAD LABORATORIES-A -- $8,717.00 23 2098508
0.02% UHS UNIVERSAL HEALTH SERVICES-B -- $8,574.66 67 2923785
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $8,454.18 42 B40SSC9
0.02% XRAY DENTSPLY SIRONA INC -- $8,389.92 227 BYNPPC6
0.02% NRG NRG ENERGY INC -- $8,247.42 243 2212922
0.02% HAS HASBRO INC -- $8,229.59 137 2414580
0.02% PARA PARAMOUNT GLOBAL-CLASS B -- $7,932.12 532 BKTNTR9
0.02% GNRC GENERAC HOLDINGS INC -- $7,733.81 67 B6197Q2
0.02% RHI ROBERT HALF INTL INC -- $7,695.00 114 2110703
0.02% WHR WHIRLPOOL CORP -- $7,650.54 57 2960384
0.02% WRK WESTROCK CO -- $7,629.96 268 BYR0914
0.02% NWSA NEWS CORP - CLASS A -- $7,471.62 403 BBGVT40
0.02% BEN FRANKLIN RESOURCES INC -- $7,383.00 300 2350684
0.02% BXP BOSTON PROPERTIES INC -- $7,208.74 151 2019479
0.02% IVZ INVESCO LTD -- $7,147.20 480 B28XP76
0.02% CTLT CATALENT INC -- $7,052.80 190 BP96PQ4
0.02% AAP ADVANCE AUTO PARTS INC -- $6,953.30 62 2822019
0.02% AIZ ASSURANT INC -- $6,862.90 55 2331430
0.02% FRT FEDERAL REALTY INVS TRUST -- $6,703.62 77 BN7P9B2
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $6,429.12 444 B9CGTC3
0.02% VFC VF CORP -- $6,281.40 348 2928683
0.02% SEE SEALED AIR CORP -- $6,135.30 153 2232793
0.02% ALK ALASKA AIR GROUP INC -- $6,088.50 135 2012605
0.02% DXC DXC TECHNOLOGY CO -- $5,940.00 240 BYXD7B3
0.02% DVA DAVITA INC -- $5,468.24 58 2898087
0.02% CMA COMERICA INC -- $5,419.61 139 2212870
0.01% OGN ORGANON & CO -- $5,236.72 268 BLDC8J4
0.01% MHK MOHAWK INDUSTRIES INC -- $5,230.50 55 2598699
0.01% RL RALPH LAUREN CORP -- $4,848.68 43 B4V9661
0.01% ZION ZIONS BANCORP NA -- $4,528.28 158 2989828
0.01% FOX FOX CORP - CLASS B -- $4,270.50 146 BJJMGY5
0.01% LNC LINCOLN NATIONAL CORP -- $3,484.94 163 2516378
0.01% NWL NEWELL BRANDS INC -- $3,457.08 396 2635701
0.01% NWS NEWS CORP - CLASS B -- $2,330.00 125 BBGVT51
0.01% DISH DISH NETWORK CORP-A -- $1,778.22 267 2303581
-- -- NET OTHER ASSETS (LIABILITIES) -- $70,122.60 70,123 --

Index

as of 3/31/2023

  • Total Number of Companies480
  • Price/Earnings Ratio21.09
  • Price/Book Ratio3.94
  • Dividend Yield ( % )1.56
  • Avg. Index Market Capitalization$71.87 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.

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

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