SPXE

S&P 500 Ex-Energy ETF

Why Invest in SPXE?

  • Focuses on S&P 500® companies, except 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, except 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 -4.23% -3.62% -9.69% -17.94% -13.33% 11.96% 11.77% -- 12.93% 09/22/2015
SPXE NAV -4.39% -3.80% -9.82% -17.93% -13.46% 11.91% 11.68% -- 12.91% 09/22/2015
S&P 500 Ex-Energy Index -4.39% -3.77% -9.81% -17.92% -13.35% 12.16% 11.97% -- 13.23% --

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 8/31/2022
  • Distribution Yield 1.42%

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

  • Weighted Avg. Market Cap $69.53 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 1.42%

    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) 1.38%
Price
as of 9/30/2022
  • NAV $76.13
  • NAV Change $-1.18 down caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.22%
  • 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 8/31/2022
  • Distribution Yield 1.42%

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

  • Weighted Avg. Market Cap $69.53 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 1.42%

    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) 1.38%
Price
as of 9/30/2022
  • NAV $76.13
  • NAV Change $-1.18 down caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.22%
  • 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 6/30/2022 and Fund as of 6/30/2022

Holdings

as of 9/30/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
7.23% AAPL APPLE INC -- $1,568,708.20 11,351 2046251
6.02% MSFT MICROSOFT CORP -- $1,305,171.60 5,604 2588173
3.47% AMZN AMAZON.COM INC -- $752,467.00 6,659 2000019
2.45% TSLA TESLA INC -- $530,765.25 2,001 B616C79
1.99% GOOGL ALPHABET INC-CL A -- $430,903.25 4,505 BYVY8G0
1.78% GOOG ALPHABET INC-CL C -- $387,292.20 4,028 BYY88Y7
1.67% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $362,079.12 1,356 2073390
1.64% UNH UNITEDHEALTH GROUP INC -- $355,043.12 703 2917766
1.49% JNJ JOHNSON & JOHNSON -- $322,799.36 1,976 2475833
1.07% META META PLATFORMS INC-CLASS A -- $232,419.84 1,713 B7TL820
1.06% JPM JPMORGAN CHASE & CO -- $230,213.50 2,203 2190385
1.05% NVDA NVIDIA CORP -- $228,455.98 1,882 2379504
1.05% PG PROCTER & GAMBLE CO/THE -- $226,745.00 1,796 2704407
1.01% V VISA INC-CLASS A SHARES -- $218,154.20 1,228 B2PZN04
0.98% HD HOME DEPOT INC -- $213,025.68 772 2434209
0.88% LLY ELI LILLY & CO -- $191,746.55 593 2516152
0.85% PFE PFIZER INC -- $184,535.92 4,217 2684703
0.84% MA MASTERCARD INC - A -- $182,261.94 641 B121557
0.82% ABBV ABBVIE INC -- $178,365.09 1,329 B92SR70
0.78% PEP PEPSICO INC -- $169,300.62 1,037 2681511
0.76% MRK MERCK & CO. INC. -- $163,886.36 1,903 2778844
0.75% KO COCA-COLA CO/THE -- $163,802.48 2,924 2206657
0.73% BAC BANK OF AMERICA CORP -- $158,610.40 5,252 2295677
0.72% COST COSTCO WHOLESALE CORP -- $157,265.91 333 2701271
0.69% TMO THERMO FISHER SCIENTIFIC INC -- $149,621.05 295 2886907
0.64% WMT WALMART INC -- $138,908.70 1,071 2936921
0.62% AVGO BROADCOM INC -- $134,979.04 304 BDZ78H9
0.60% DIS WALT DISNEY CO/THE -- $129,232.10 1,370 2270726
0.59% MCD MCDONALD'S CORP -- $127,599.22 553 2550707
0.59% ABT ABBOTT LABORATORIES -- $127,336.16 1,316 2002305
0.59% DHR DANAHER CORP -- $127,078.68 492 2250870
0.57% CSCO CISCO SYSTEMS INC -- $124,440.00 3,111 2198163
0.56% ACN ACCENTURE PLC-CL A -- $122,217.50 475 B4BNMY3
0.55% VZ VERIZON COMMUNICATIONS INC -- $119,795.35 3,155 2090571
0.53% NEE NEXTERA ENERGY INC -- $115,733.16 1,476 2328915
0.53% WFC WELLS FARGO & CO -- $114,586.78 2,849 2649100
0.53% BMY BRISTOL-MYERS SQUIBB CO -- $114,028.36 1,604 2126335
0.50% CRM SALESFORCE INC -- $107,592.32 748 2310525
0.49% TXN TEXAS INSTRUMENTS INC -- $106,179.08 686 2885409
0.47% LIN LINDE PLC -- $101,096.25 375 BZ12WP8
0.45% CMCSA COMCAST CORP-CLASS A -- $97,023.64 3,308 2044545
0.45% ADBE ADOBE INC -- $96,870.40 352 2008154
0.45% PM PHILIP MORRIS INTERNATIONAL -- $96,623.64 1,164 B2PKRQ3
0.44% QCOM QUALCOMM INC -- $95,355.12 844 2714923
0.43% CVS CVS HEALTH CORP -- $94,130.19 987 2577609
0.42% UNP UNION PACIFIC CORP -- $91,370.58 469 2914734
0.42% RTX RAYTHEON TECHNOLOGIES CORP -- $90,864.60 1,110 BM5M5Y3
0.42% AMGN AMGEN INC -- $90,610.80 402 2023607
0.42% LOW LOWE'S COS INC -- $90,148.80 480 2536763
0.41% UPS UNITED PARCEL SERVICE-CL B -- $88,847.00 550 2517382
0.39% HON HONEYWELL INTERNATIONAL INC -- $84,486.82 506 2020459
0.38% SCHW SCHWAB (CHARLES) CORP -- $82,434.89 1,147 2779397
0.38% T AT&T INC -- $82,115.02 5,353 2831811
0.38% INTU INTUIT INC -- $82,111.84 212 2459020
0.38% ELV ELEVANCE HEALTH INC -- $81,763.20 180 BSPHGL4
0.37% MDT MEDTRONIC PLC -- $80,588.50 998 BTN1Y11
0.37% IBM INTL BUSINESS MACHINES CORP -- $80,553.18 678 2005973
0.37% MS MORGAN STANLEY -- $79,484.06 1,006 2262314
0.37% INTC INTEL CORP -- $79,474.68 3,084 2463247
0.36% NKE NIKE INC -CL B -- $78,880.88 949 2640147
0.36% NFLX NETFLIX INC -- $78,872.40 335 2857817
0.36% SPGI S&P GLOBAL INC -- $78,169.60 256 BYV2325
0.35% AMD ADVANCED MICRO DEVICES -- $76,855.68 1,213 2007849
0.35% AMT AMERICAN TOWER CORP -- $75,145.00 350 B7FBFL2
0.35% GS GOLDMAN SACHS GROUP INC -- $75,020.80 256 2407966
0.34% PYPL PAYPAL HOLDINGS INC -- $74,794.83 869 BYW36M8
0.34% SBUX STARBUCKS CORP -- $72,716.38 863 2842255
0.33% ADP AUTOMATIC DATA PROCESSING -- $70,571.28 312 2065308
0.32% PLD PROLOGIS INC -- $70,408.80 693 B44WZD7
0.32% DE DEERE & CO -- $69,783.01 209 2261203
0.32% ORCL ORACLE CORP -- $69,680.87 1,141 2661568
0.32% LMT LOCKHEED MARTIN CORP -- $68,373.33 177 2522096
0.30% CAT CATERPILLAR INC -- $64,975.68 396 2180201
0.29% CI CIGNA CORP -- $63,540.63 229 BHJ0775
0.29% BLK BLACKROCK INC -- $62,731.92 114 2494504
0.28% AXP AMERICAN EXPRESS CO -- $60,709.50 450 2026082
0.28% TMUS T-MOBILE US INC -- $60,644.84 452 B94Q9V0
0.28% C CITIGROUP INC -- $60,629.85 1,455 2297907
0.27% GILD GILEAD SCIENCES INC -- $58,111.98 942 2369174
0.26% CB CHUBB LTD -- $57,110.32 314 B3BQMF6
0.26% NOW SERVICENOW INC -- $57,019.11 151 B80NXX8
0.26% MDLZ MONDELEZ INTERNATIONAL INC-A -- $56,474.90 1,030 B8CKK03
0.26% MMC MARSH & MCLENNAN COS -- $55,983.75 375 2567741
0.26% REGN REGENERON PHARMACEUTICALS -- $55,798.47 81 2730190
0.26% VRTX VERTEX PHARMACEUTICALS INC -- $55,591.68 192 2931034
0.25% TJX TJX COMPANIES INC -- $54,665.60 880 2989301
0.25% MO ALTRIA GROUP INC -- $54,593.76 1,352 2692632
0.25% ADI ANALOG DEVICES INC -- $54,342.60 390 2032067
0.25% SO SOUTHERN CO/THE -- $54,332.00 799 2829601
0.25% DUK DUKE ENERGY CORP -- $53,858.58 579 B7VD3F2
0.25% AMAT APPLIED MATERIALS INC -- $53,500.29 653 2046552
0.24% ZTS ZOETIS INC -- $52,198.08 352 B95WG16
0.24% TGT TARGET CORP -- $51,788.11 349 2259101
0.24% NOC NORTHROP GRUMMAN CORP -- $51,735.20 110 2648806
0.24% SYK STRYKER CORP -- $51,242.62 253 2853688
0.24% PGR PROGRESSIVE CORP -- $51,016.19 439 2705024
0.24% GE GENERAL ELECTRIC CO -- $51,013.84 824 BL59CR9
0.23% BA BOEING CO/THE -- $50,732.52 419 2108601
0.23% ISRG INTUITIVE SURGICAL INC -- $50,233.92 268 2871301
0.23% BKNG BOOKING HOLDINGS INC -- $49,296.30 30 BDRXDB4
0.22% CME CME GROUP INC -- $47,825.10 270 2965839
0.22% BDX BECTON DICKINSON AND CO -- $47,685.62 214 2087807
0.22% CCI CROWN CASTLE INC -- $47,123.30 326 BTGQCX1
0.21% HUM HUMANA INC -- $46,093.05 95 2445063
0.21% PNC PNC FINANCIAL SERVICES GROUP -- $46,021.36 308 2692665
0.21% MMM 3M CO -- $45,968.00 416 2595708
0.21% WM WASTE MANAGEMENT INC -- $45,339.43 283 2937667
0.21% FISV FISERV INC -- $44,913.60 480 2342034
0.20% CL COLGATE-PALMOLIVE CO -- $43,976.50 626 2209106
0.20% TFC TRUIST FINANCIAL CORP -- $43,409.38 997 BKP7287
0.20% D DOMINION ENERGY INC -- $43,193.75 625 2542049
0.20% CSX CSX CORP -- $42,837.12 1,608 2160753
0.20% AON AON PLC-CLASS A -- $42,323.46 158 BLP1HW5
0.19% BSX BOSTON SCIENTIFIC CORP -- $41,634.75 1,075 2113434
0.19% MU MICRON TECHNOLOGY INC -- $41,482.80 828 2588184
0.19% USB US BANCORP -- $40,924.80 1,015 2736035
0.19% DG DOLLAR GENERAL CORP -- $40,776.20 170 B5B1S13
0.18% ETN EATON CORP PLC -- $40,008.00 300 B8KQN82
0.18% ATVI ACTIVISION BLIZZARD INC -- $39,771.90 535 2575818
0.18% EQIX EQUINIX INC -- $39,249.96 69 BVLZX12
0.18% APD AIR PRODUCTS & CHEMICALS INC -- $38,633.18 166 2011602
0.18% EW EDWARDS LIFESCIENCES CORP -- $38,505.58 466 2567116
0.18% ITW ILLINOIS TOOL WORKS -- $38,297.80 212 2457552
0.17% ICE INTERCONTINENTAL EXCHANGE IN -- $37,856.65 419 BFSSDS9
0.17% LRCX LAM RESEARCH CORP -- $37,698.00 103 2502247
0.17% EL ESTEE LAUDER COMPANIES-CL A -- $37,566.60 174 2320524
0.17% NSC NORFOLK SOUTHERN CORP -- $36,898.40 176 2641894
0.17% MCK MCKESSON CORP -- $36,705.96 108 2378534
0.17% SHW SHERWIN-WILLIAMS CO/THE -- $36,240.75 177 2804211
0.17% GD GENERAL DYNAMICS CORP -- $35,856.73 169 2365161
0.16% SRE SEMPRA ENERGY -- $35,385.84 236 2138158
0.16% GM GENERAL MOTORS CO -- $35,138.55 1,095 B665KZ5
0.16% SNPS SYNOPSYS INC -- $35,133.65 115 2867719
0.16% PSA PUBLIC STORAGE -- $34,844.39 119 2852533
0.16% FIS FIDELITY NATIONAL INFO SERV -- $34,535.49 457 2769796
0.16% GIS GENERAL MILLS INC -- $34,244.67 447 2367026
0.16% ADM ARCHER-DANIELS-MIDLAND CO -- $33,869.45 421 2047317
0.16% ORLY O'REILLY AUTOMOTIVE INC -- $33,760.80 48 B65LWX6
0.16% CDNS CADENCE DESIGN SYS INC -- $33,666.58 206 2302232
0.15% CNC CENTENE CORP -- $33,380.49 429 2807061
0.15% AEP AMERICAN ELECTRIC POWER -- $33,369.70 386 2026242
0.15% F FORD MOTOR CO -- $33,219.20 2,966 2615468
0.15% EMR EMERSON ELECTRIC CO -- $32,509.68 444 2313405
0.15% KLAC KLA CORP -- $32,381.41 107 2480138
0.15% AZO AUTOZONE INC -- $32,128.95 15 2065955
0.15% CMG CHIPOTLE MEXICAN GRILL INC -- $31,557.96 21 B0X7DZ3
0.14% CTVA CORTEVA INC -- $30,861.00 540 BK73B42
0.14% MET METLIFE INC -- $30,572.34 503 2573209
0.14% ADSK AUTODESK INC -- $30,448.40 163 2065159
0.14% APH AMPHENOL CORP-CL A -- $29,931.12 447 2145084
0.14% MRNA MODERNA INC -- $29,917.25 253 BGSXTS3
0.14% LHX L3HARRIS TECHNOLOGIES INC -- $29,719.69 143 BK9DTN5
0.14% HCA HCA HEALTHCARE INC -- $29,590.19 161 B4MGBG6
0.14% FCX FREEPORT-MCMORAN INC -- $29,352.42 1,074 2352118
0.13% BIIB BIOGEN INC -- $29,103.00 109 2455965
0.13% NXPI NXP SEMICONDUCTORS NV -- $29,059.47 197 B505PN7
0.13% MAR MARRIOTT INTERNATIONAL -CL A -- $29,008.98 207 2210614
0.13% MCO MOODY'S CORP -- $28,930.09 119 2252058
0.13% ROP ROPER TECHNOLOGIES INC -- $28,771.20 80 2749602
0.13% KMB KIMBERLY-CLARK CORP -- $28,585.16 254 2491839
0.13% ENPH ENPHASE ENERGY INC -- $28,301.94 102 B65SQW4
0.13% MSI MOTOROLA SOLUTIONS INC -- $28,220.22 126 B5BKPQ4
0.13% EXC EXELON CORP -- $27,870.24 744 2670519
0.13% STZ CONSTELLATION BRANDS INC-A -- $27,561.60 120 2170473
0.13% TRV TRAVELERS COS INC/THE -- $27,269.60 178 2769503
0.13% A AGILENT TECHNOLOGIES INC -- $27,227.20 224 2520153
0.12% AIG AMERICAN INTERNATIONAL GROUP -- $27,111.08 571 2027342
0.12% AJG ARTHUR J GALLAGHER & CO -- $27,052.76 158 2359506
0.12% PAYX PAYCHEX INC -- $27,042.61 241 2674458
0.12% SYY SYSCO CORP -- $27,011.22 382 2868165
0.12% O REALTY INCOME CORP -- $27,004.80 464 2724193
0.12% ECL ECOLAB INC -- $26,862.12 186 2304227
0.12% COF CAPITAL ONE FINANCIAL CORP -- $26,637.13 289 2654461
0.12% FDX FEDEX CORP -- $26,576.13 179 2142784
0.12% TEL TE CONNECTIVITY LTD -- $26,486.40 240 B62B7C3
0.12% XEL XCEL ENERGY INC -- $26,304.00 411 2614807
0.12% MSCI MSCI INC -- $25,729.19 61 B2972D2
0.12% CHTR CHARTER COMMUNICATIONS INC-A -- $25,481.40 84 BZ6VT82
0.12% JCI JOHNSON CONTROLS INTERNATION -- $25,446.74 517 BY7QL61
0.12% IQV IQVIA HOLDINGS INC -- $25,359.60 140 BDR73G1
0.12% MCHP MICROCHIP TECHNOLOGY INC -- $25,327.45 415 2592174
0.12% ALL ALLSTATE CORP -- $25,279.59 203 2019952
0.12% CTAS CINTAS CORP -- $25,232.35 65 2197137
0.12% TT TRANE TECHNOLOGIES PLC -- $25,196.94 174 BK9ZQ96
0.12% MNST MONSTER BEVERAGE CORP -- $25,131.44 289 BZ07BW4
0.12% NEM NEWMONT CORP -- $25,049.88 596 2636607
0.11% HLT HILTON WORLDWIDE HOLDINGS IN -- $24,847.72 206 BYVMW06
0.11% HSY HERSHEY CO/THE -- $24,472.17 111 2422806
0.11% AFL AFLAC INC -- $24,278.40 432 2026361
0.11% FTNT FORTINET INC -- $24,171.96 492 B5B2106
0.11% PRU PRUDENTIAL FINANCIAL INC -- $24,018.40 280 2819118
0.11% RMD RESMED INC -- $24,013.00 110 2732903
0.11% DXCM DEXCOM INC -- $23,759.30 295 B0796X4
0.11% DOW DOW INC -- $23,678.27 539 BHXCF84
0.11% PH PARKER HANNIFIN CORP -- $23,504.07 97 2671501
0.11% ALB ALBEMARLE CORP -- $23,270.72 88 2046853
0.11% MTB M & T BANK CORP -- $23,097.92 131 2340168
0.11% SBAC SBA COMMUNICATIONS CORP -- $23,056.65 81 BZ6TS23
0.11% EA ELECTRONIC ARTS INC -- $22,910.58 198 2310194
0.11% KDP KEURIG DR PEPPER INC -- $22,853.16 638 BD3W133
0.11% ED CONSOLIDATED EDISON INC -- $22,812.16 266 2216850
0.10% YUM YUM! BRANDS INC -- $22,756.76 214 2098876
0.10% ILMN ILLUMINA INC -- $22,704.01 119 2613990
0.10% GPN GLOBAL PAYMENTS INC -- $22,474.40 208 2712013
0.10% CARR CARRIER GLOBAL CORP -- $22,473.92 632 BK4N0D7
0.10% WELL WELLTOWER INC -- $22,383.36 348 BYVYHH4
0.10% CTSH COGNIZANT TECH SOLUTIONS-A -- $22,344.16 389 2257019
0.10% ROST ROSS STORES INC -- $22,163.01 263 2746711
0.10% TWTR TWITTER INC -- $22,139.20 505 BFLR866
0.10% SPG SIMON PROPERTY GROUP INC -- $22,078.50 246 2812452
0.10% PCAR PACCAR INC -- $21,843.09 261 2665861
0.10% CMI CUMMINS INC -- $21,572.06 106 2240202
0.10% VICI VICI PROPERTIES INC -- $21,551.70 722 BYWH073
0.10% DLTR DOLLAR TREE INC -- $21,503.80 158 2272476
0.10% DLR DIGITAL REALTY TRUST INC -- $21,422.88 216 B03GQS4
0.10% KR KROGER CO -- $21,350.00 488 2497406
0.10% BK BANK OF NEW YORK MELLON CORP -- $21,263.04 552 B1Z77F6
0.10% KEYS KEYSIGHT TECHNOLOGIES IN -- $21,243.60 135 BQZJ0Q9
0.10% WEC WEC ENERGY GROUP INC -- $21,194.91 237 BYY8XK8
0.10% PEG PUBLIC SERVICE ENTERPRISE GP -- $21,030.02 374 2707677
0.10% NUE NUCOR CORP -- $20,970.04 196 2651086
0.10% RSG REPUBLIC SERVICES INC -- $20,950.16 154 2262530
0.10% ANET ARISTA NETWORKS INC -- $20,884.65 185 BN33VM5
0.10% CSGP COSTAR GROUP INC -- $20,755.70 298 2262864
0.10% AMP AMERIPRISE FINANCIAL INC -- $20,659.90 82 B0J7D57
0.09% IDXX IDEXX LABORATORIES INC -- $20,525.40 63 2459202
0.09% TDG TRANSDIGM GROUP INC -- $20,467.98 39 B11FJK3
0.09% CEG CONSTELLATION ENERGY -- $20,464.74 246 BMH4FS1
0.09% BAX BAXTER INTERNATIONAL INC -- $20,359.08 378 2085102
0.09% ES EVERSOURCE ENERGY -- $20,269.60 260 BVVN4Q8
0.09% ON ON SEMICONDUCTOR -- $20,257.25 325 2583576
0.09% VRSK VERISK ANALYTICS INC -- $20,122.54 118 B4P9W92
0.09% OTIS OTIS WORLDWIDE CORP -- $20,097.00 315 BK531S8
0.09% KHC KRAFT HEINZ CO/THE -- $19,943.30 598 BYRY499
0.09% FAST FASTENAL CO -- $19,843.24 431 2332262
0.09% AME AMETEK INC -- $19,506.52 172 2089212
0.09% PPG PPG INDUSTRIES INC -- $19,481.44 176 2698470
0.09% AVB AVALONBAY COMMUNITIES INC -- $19,339.95 105 2131179
0.09% WBD WARNER BROS DISCOVERY INC -- $19,078.50 1,659 BM8JYX3
0.09% DD DUPONT DE NEMOURS INC -- $18,950.40 376 BK0VN47
0.09% ROK ROCKWELL AUTOMATION INC -- $18,714.57 87 2754060
0.09% DFS DISCOVER FINANCIAL SERVICES -- $18,638.60 205 B1YLC43
0.08% MTD METTLER-TOLEDO INTERNATIONAL -- $18,430.04 17 2126249
0.08% FRC FIRST REPUBLIC BANK/CA -- $17,885.35 137 B4WHY15
0.08% TROW T ROWE PRICE GROUP INC -- $17,746.69 169 2702337
0.08% AWK AMERICAN WATER WORKS CO INC -- $17,701.76 136 B2R3PV1
0.08% EXR EXTRA SPACE STORAGE INC -- $17,443.71 101 B02HWR9
0.08% IFF INTL FLAVORS & FRAGRANCES -- $17,348.53 191 2464165
0.08% ODFL OLD DOMINION FREIGHT LINE -- $17,165.13 69 2656423
0.08% EQR EQUITY RESIDENTIAL -- $17,073.88 254 2319157
0.08% CPRT COPART INC -- $17,024.00 160 2208073
0.08% HPQ HP INC -- $17,020.36 683 BYX4D52
0.08% WBA WALGREENS BOOTS ALLIANCE INC -- $16,893.20 538 BTN1Y44
0.08% STT STATE STREET CORP -- $16,783.56 276 2842040
0.08% DTE DTE ENERGY COMPANY -- $16,682.25 145 2280220
0.08% WTW WILLIS TOWERS WATSON PLC -- $16,678.02 83 BDB6Q21
0.08% GWW WW GRAINGER INC -- $16,632.46 34 2380863
0.08% IT GARTNER INC -- $16,601.40 60 2372763
0.08% GLW CORNING INC -- $16,570.42 571 2224701
0.08% FITB FIFTH THIRD BANCORP -- $16,459.40 515 2336747
0.08% ZBH ZIMMER BIOMET HOLDINGS INC -- $16,414.35 157 2783815
0.07% CBRE CBRE GROUP INC - A -- $16,269.91 241 B6WVMH3
0.07% EIX EDISON INTERNATIONAL -- $16,238.46 287 2829515
0.07% DHI DR HORTON INC -- $16,029.30 238 2250687
0.07% GPC GENUINE PARTS CO -- $15,977.24 107 2367480
0.07% CDW CDW CORP/DE -- $15,920.16 102 BBM5MD6
0.07% APTV APTIV PLC -- $15,876.63 203 B783TY6
0.07% WY WEYERHAEUSER CO -- $15,850.80 555 2958936
0.07% ABC AMERISOURCEBERGEN CORP -- $15,833.61 117 2795393
0.07% EFX EQUIFAX INC -- $15,771.56 92 2319146
0.07% VMC VULCAN MATERIALS CO -- $15,771.00 100 2931205
0.07% ARE ALEXANDRIA REAL ESTATE EQUIT -- $15,701.28 112 2009210
0.07% ULTA ULTA BEAUTY INC -- $15,646.41 39 B28TS42
0.07% AEE AMEREN CORPORATION -- $15,626.70 194 2050832
0.07% TSCO TRACTOR SUPPLY COMPANY -- $15,613.92 84 2900335
0.07% EPAM EPAM SYSTEMS INC -- $15,574.17 43 B44Z3T8
0.07% FTV FORTIVE CORP -- $15,566.10 267 BYT3MK1
0.07% ETR ENTERGY CORP -- $15,295.76 152 2317087
0.07% EBAY EBAY INC -- $15,165.72 412 2293819
0.07% MLM MARTIN MARIETTA MATERIALS -- $15,138.23 47 2572079
0.07% PCG P G & E CORP -- $15,112.50 1,209 2689560
0.07% SIVB SVB FINANCIAL GROUP -- $15,110.10 45 2808053
0.07% FE FIRSTENERGY CORP -- $15,059.00 407 2100920
0.07% HIG HARTFORD FINANCIAL SVCS GRP -- $15,051.42 243 2476193
0.07% INVH INVITATION HOMES INC -- $14,656.18 434 BD81GW9
0.07% ANSS ANSYS INC -- $14,632.20 66 2045623
0.07% MOH MOLINA HEALTHCARE INC -- $14,512.96 44 2212706
0.07% NDAQ NASDAQ INC -- $14,453.40 255 2965107
0.07% RJF RAYMOND JAMES FINANCIAL INC -- $14,427.72 146 2718992
0.07% LYB LYONDELLBASELL INDU-CL A -- $14,378.48 191 B3SPXZ3
0.07% CF CF INDUSTRIES HOLDINGS INC -- $14,341.25 149 B0G4K50
0.07% URI UNITED RENTALS INC -- $14,316.36 53 2134781
0.07% TSN TYSON FOODS INC-CL A -- $14,306.81 217 2909730
0.07% HBAN HUNTINGTON BANCSHARES INC -- $14,273.94 1,083 2445966
0.07% LEN LENNAR CORP-A -- $14,239.05 191 2511920
0.06% RF REGIONS FINANCIAL CORP -- $14,069.07 701 B01R311
0.06% PPL PPL CORP -- $13,993.20 552 2680905
0.06% LH LABORATORY CRP OF AMER HLDGS -- $13,927.08 68 2586122
0.06% WST WEST PHARMACEUTICAL SERVICES -- $13,780.48 56 2950482
0.06% PWR QUANTA SERVICES INC -- $13,758.12 108 2150204
0.06% LUV SOUTHWEST AIRLINES CO -- $13,723.80 445 2831543
0.06% CAH CARDINAL HEALTH INC -- $13,669.40 205 2175672
0.06% DAL DELTA AIR LINES INC -- $13,496.86 481 B1W9D46
0.06% MAA MID-AMERICA APARTMENT COMM -- $13,491.09 87 2589132
0.06% MKC MCCORMICK & CO-NON VTG SHRS -- $13,398.76 188 2550161
0.06% NTRS NORTHERN TRUST CORP -- $13,347.36 156 2648668
0.06% K KELLOGG CO -- $13,305.06 191 2486813
0.06% CNP CENTERPOINT ENERGY INC -- $13,300.96 472 2440637
0.06% IR INGERSOLL-RAND INC -- $13,064.52 302 BL5GZ82
0.06% CHD CHURCH & DWIGHT CO INC -- $13,002.08 182 2195841
0.06% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $12,862.00 118 2122117
0.06% CFG CITIZENS FINANCIAL GROUP -- $12,781.92 372 BQRX1X3
0.06% BR BROADRIDGE FINANCIAL SOLUTIO -- $12,700.16 88 B1VP7R6
0.06% CMS CMS ENERGY CORP -- $12,696.32 218 2219224
0.06% DOV DOVER CORP -- $12,590.64 108 2278407
0.06% PFG PRINCIPAL FINANCIAL GROUP -- $12,554.10 174 2803014
0.06% MOS MOSAIC CO/THE -- $12,517.47 259 B3NPHP6
0.06% STE STERIS PLC -- $12,471.00 75 BFY8C75
0.06% MPWR MONOLITHIC POWER SYSTEMS INC -- $12,355.60 34 B01Z7J1
0.06% PAYC PAYCOM SOFTWARE INC -- $12,209.63 37 BL95MY0
0.06% VRSN VERISIGN INC -- $12,159.00 70 2142922
0.06% WAT WATERS CORP -- $12,128.85 45 2937689
0.06% AMCR AMCOR PLC -- $12,103.44 1,128 BJ1F307
0.06% HOLX HOLOGIC INC -- $12,065.24 187 2433530
0.06% VTR VENTAS INC -- $12,051.00 300 2927925
0.06% CLX CLOROX COMPANY -- $11,940.27 93 2204026
0.05% ESS ESSEX PROPERTY TRUST INC -- $11,869.27 49 2316619
0.05% TDY TELEDYNE TECHNOLOGIES INC -- $11,811.45 35 2503477
0.05% XYL XYLEM INC -- $11,793.60 135 B3P2CN8
0.05% CAG CONAGRA BRANDS INC -- $11,746.80 360 2215460
0.05% HPE HEWLETT PACKARD ENTERPRISE -- $11,680.50 975 BYVYWS0
0.05% DRI DARDEN RESTAURANTS INC -- $11,621.44 92 2289874
0.05% FDS FACTSET RESEARCH SYSTEMS INC -- $11,603.19 29 2329770
0.05% PKI PERKINELMER INC -- $11,431.35 95 2305844
0.05% BALL BALL CORP -- $11,403.52 236 2073022
0.05% IEX IDEX CORP -- $11,391.45 57 2456612
0.05% ALGN ALIGN TECHNOLOGY INC -- $11,391.05 55 2679204
0.05% AES AES CORP -- $11,322.60 501 2002479
0.05% KEY KEYCORP -- $11,214.00 700 2490911
0.05% WAB WABTEC CORP -- $11,063.60 136 2955733
0.05% SJM JM SMUCKER CO/THE -- $10,992.80 80 2951452
0.05% DGX QUEST DIAGNOSTICS INC -- $10,796.72 88 2702791
0.05% ATO ATMOS ENERGY CORP -- $10,796.10 106 2315359
0.05% EXPE EXPEDIA GROUP INC -- $10,774.35 115 B748CK2
0.05% EXPD EXPEDITORS INTL WASH INC -- $10,773.82 122 2325507
0.05% TYL TYLER TECHNOLOGIES INC -- $10,772.50 31 2909644
0.05% CINF CINCINNATI FINANCIAL CORP -- $10,658.83 119 2196888
0.05% BRO BROWN & BROWN INC -- $10,644.48 176 2692687
0.05% J JACOBS SOLUTIONS INC -- $10,415.04 96 BNGC0D3
0.05% SWKS SKYWORKS SOLUTIONS INC -- $10,232.40 120 2961053
0.05% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $10,218.39 39 2989356
0.05% EVRG EVERGY INC -- $10,216.80 172 BFMXGR0
0.05% NTAP NETAPP INC -- $10,205.25 165 2630643
0.05% SYF SYNCHRONY FINANCIAL -- $10,176.59 361 BP96PS6
0.05% MTCH MATCH GROUP INC -- $10,123.00 212 BK80XH9
0.05% TRMB TRIMBLE INC -- $10,094.22 186 2903958
0.05% FLT FLEETCOR TECHNOLOGIES INC -- $10,041.69 57 B4R28B3
0.05% FMC FMC CORP -- $10,041.50 95 2328603
0.05% JKHY JACK HENRY & ASSOCIATES INC -- $10,024.85 55 2469193
0.05% LNT ALLIANT ENERGY CORP -- $9,962.12 188 2973821
0.05% AVY AVERY DENNISON CORP -- $9,924.70 61 2066408
0.05% WRB WR BERKLEY CORP -- $9,880.74 153 2093644
0.05% HRL HORMEL FOODS CORP -- $9,860.48 217 2437264
0.05% JBHT HUNT (JB) TRANSPRT SVCS INC -- $9,854.46 63 2445416
0.05% COO COOPER COS INC/THE -- $9,764.30 37 2222631
0.04% SEDG SOLAREDGE TECHNOLOGIES INC -- $9,721.32 42 BWC52Q6
0.04% OMC OMNICOM GROUP -- $9,715.86 154 2279303
0.04% CTLT CATALENT INC -- $9,696.24 134 BP96PQ4
0.04% ETSY ETSY INC -- $9,612.48 96 BWTN5N1
0.04% IRM IRON MOUNTAIN INC -- $9,585.46 218 BVFTF03
0.04% AKAM AKAMAI TECHNOLOGIES INC -- $9,558.08 119 2507457
0.04% CPT CAMDEN PROPERTY TRUST -- $9,556.00 80 2166320
0.04% POOL POOL CORP -- $9,546.30 30 2781585
0.04% UDR UDR INC -- $9,509.88 228 2727910
0.04% BBY BEST BUY CO INC -- $9,501.00 150 2094670
0.04% CBOE CBOE GLOBAL MARKETS INC -- $9,389.60 80 B5834C5
0.04% TXT TEXTRON INC -- $9,263.34 159 2885937
0.04% PEAK HEALTHPEAK PROPERTIES INC -- $9,259.68 404 BJBLRK3
0.04% LKQ LKQ CORP -- $9,241.40 196 2971029
0.04% GRMN GARMIN LTD -- $9,235.65 115 B3Z5T14
0.04% LVS LAS VEGAS SANDS CORP -- $9,229.92 246 B02T2J7
0.04% INCY INCYTE CORP -- $9,196.32 138 2471950
0.04% BF/B BROWN-FORMAN CORP-CLASS B -- $9,120.09 137 2146838
0.04% LDOS LEIDOS HOLDINGS INC -- $9,009.41 103 BDV82B8
0.04% CHRW C.H. ROBINSON WORLDWIDE INC -- $8,956.83 93 2116228
0.04% NLOK NORTONLIFELOCK INC -- $8,942.16 444 BJN4XN5
0.04% TER TERADYNE INC -- $8,792.55 117 2884183
0.04% NDSN NORDSON CORP -- $8,703.07 41 2641838
0.04% IP INTERNATIONAL PAPER CO -- $8,590.70 271 2465254
0.04% HWM HOWMET AEROSPACE INC -- $8,567.61 277 BKLJ8V2
0.04% GNRC GENERAC HOLDINGS INC -- $8,550.72 48 B6197Q2
0.04% KIM KIMCO REALTY CORP -- $8,542.24 464 2491594
0.04% TECH BIO-TECHNE CORP -- $8,520.00 30 BSHZ3Q0
0.04% HST HOST HOTELS & RESORTS INC -- $8,511.68 536 2567503
0.04% DPZ DOMINO'S PIZZA INC -- $8,375.40 27 B01SD70
0.04% PTC PTC INC -- $8,368.00 80 B95N910
0.04% ABMD ABIOMED INC -- $8,352.44 34 2003698
0.04% SWK STANLEY BLACK & DECKER INC -- $8,348.31 111 B3Q2FJ4
0.04% LW LAMB WESTON HOLDINGS INC -- $8,279.66 107 BDQZFJ3
0.04% LYV LIVE NATION ENTERTAINMENT IN -- $8,060.24 106 B0T7YX2
0.04% SNA SNAP-ON INC -- $8,054.00 40 2818740
0.04% BXP BOSTON PROPERTIES INC -- $8,021.79 107 2019479
0.04% NVR NVR INC -- $7,974.16 02 2637785
0.04% PKG PACKAGING CORP OF AMERICA -- $7,972.59 71 2504566
0.04% UAL UNITED AIRLINES HOLDINGS INC -- $7,937.32 244 B4QG225
0.04% MAS MASCO CORP -- $7,890.61 169 2570200
0.04% RE EVEREST RE GROUP LTD -- $7,873.20 30 2556868
0.04% KMX CARMAX INC -- $7,856.38 119 2983563
0.04% STX SEAGATE TECHNOLOGY HOLDINGS -- $7,771.58 146 BKVD2N4
0.04% VTRS VIATRIS INC -- $7,753.20 910 BMWS3X9
0.04% NI NISOURCE INC -- $7,657.76 304 2645409
0.04% WDC WESTERN DIGITAL CORP -- $7,616.70 234 2954699
0.03% IPG INTERPUBLIC GROUP OF COS INC -- $7,500.80 293 2466321
0.03% CRL CHARLES RIVER LABORATORIES -- $7,478.40 38 2604336
0.03% L LOEWS CORP -- $7,476.00 150 2523022
0.03% NLSN NIELSEN HOLDINGS PLC -- $7,456.68 269 BWFY550
0.03% VFC VF CORP -- $7,387.77 247 2928683
0.03% MGM MGM RESORTS INTERNATIONAL -- $7,251.68 244 2547419
0.03% PARA PARAMOUNT GLOBAL-CLASS B -- $7,216.16 379 BKTNTR9
0.03% AAP ADVANCE AUTO PARTS INC -- $7,191.64 46 2822019
0.03% CPB CAMPBELL SOUP CO -- $7,115.12 151 2162845
0.03% SBNY SIGNATURE BANK -- $7,097.00 47 B00JQL9
0.03% TFX TELEFLEX INC -- $7,051.10 35 2881407
0.03% FOXA FOX CORP - CLASS A -- $7,025.72 229 BJJMGL2
0.03% CMA COMERICA INC -- $6,967.80 98 2212870
0.03% GL GLOBE LIFE INC -- $6,779.60 68 BK6YKG1
0.03% CE CELANESE CORP -- $6,775.50 75 B05MZT4
0.03% TAP MOLSON COORS BEVERAGE CO - B -- $6,766.59 141 B067BM3
0.03% NRG NRG ENERGY INC -- $6,735.52 176 2212922
0.03% HSIC HENRY SCHEIN INC -- $6,708.54 102 2416962
0.03% BIO BIO-RAD LABORATORIES-A -- $6,674.24 16 2098508
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $6,645.00 30 B40SSC9
0.03% HAS HASBRO INC -- $6,539.74 97 2414580
0.03% EMN EASTMAN CHEMICAL CO -- $6,536.60 92 2298386
0.03% PHM PULTEGROUP INC -- $6,525.00 174 2708841
0.03% FFIV F5 INC -- $6,512.85 45 2427599
0.03% CDAY CERIDIAN HCM HOLDING INC -- $6,370.32 114 BFX1V56
0.03% JNPR JUNIPER NETWORKS INC -- $6,294.92 241 2431846
0.03% RHI ROBERT HALF INTL INC -- $6,273.00 82 2110703
0.03% MKTX MARKETAXESS HOLDINGS INC -- $6,229.72 28 B03Q9D0
0.03% RCL ROYAL CARIBBEAN CRUISES LTD -- $6,215.60 164 2754907
0.03% QRVO QORVO INC -- $6,193.98 78 BR9YYP4
0.03% REG REGENCY CENTERS CORP -- $6,192.75 115 2726177
0.03% ROL ROLLINS INC -- $5,999.64 173 2747305
0.03% ALLE ALLEGION PLC -- $5,918.88 66 BFRT3W7
0.03% AAL AMERICAN AIRLINES GROUP INC -- $5,875.52 488 BCV7KT2
0.03% WRK WESTROCK CO -- $5,869.10 190 BYR0914
0.03% AIZ ASSURANT INC -- $5,810.80 40 2331430
0.03% ZION ZIONS BANCORP NA -- $5,747.18 113 2989828
0.03% BWA BORGWARNER INC -- $5,557.80 177 2111955
0.03% BBWI BATH & BODY WORKS INC -- $5,542.00 170 BNNTGJ5
0.03% WHR WHIRLPOOL CORP -- $5,527.21 41 2960384
0.02% PNW PINNACLE WEST CAPITAL -- $5,418.84 84 2048804
0.02% TPR TAPESTRY INC -- $5,344.84 188 BF09HX3
0.02% CCL CARNIVAL CORP -- $5,209.23 741 2523044
0.02% FBHS FORTUNE BRANDS HOME & SECURI -- $5,207.93 97 B3MC7D6
0.02% LUMN LUMEN TECHNOLOGIES INC -- $5,205.20 715 BMDH249
0.02% CZR CAESARS ENTERTAINMENT INC -- $5,193.86 161 BMWWGB0
0.02% LNC LINCOLN NATIONAL CORP -- $5,093.56 116 2516378
0.02% PNR PENTAIR PLC -- $4,997.49 123 BLS09M3
0.02% FRT FEDERAL REALTY INVS TRUST -- $4,956.60 55 BN7P9B2
0.02% WYNN WYNN RESORTS LTD -- $4,853.31 77 2963811
0.02% SEE SEALED AIR CORP -- $4,851.59 109 2232793
0.02% IVZ INVESCO LTD -- $4,671.70 341 B28XP76
0.02% AOS SMITH (A.O.) CORP -- $4,663.68 96 2816023
0.02% XRAY DENTSPLY SIRONA INC -- $4,564.35 161 BYNPPC6
0.02% BEN FRANKLIN RESOURCES INC -- $4,562.24 212 2350684
0.02% OGN ORGANON & CO -- $4,446.00 190 BLDC8J4
0.02% UHS UNIVERSAL HEALTH SERVICES-B -- $4,409.00 50 2923785
0.02% NWSA NEWS CORP - CLASS A -- $4,366.79 289 BBGVT40
0.02% DXC DXC TECHNOLOGY CO -- $4,186.08 171 BYXD7B3
0.02% NWL NEWELL BRANDS INC -- $3,916.98 282 2635701
0.02% ALK ALASKA AIR GROUP INC -- $3,719.25 95 2012605
0.02% MHK MOHAWK INDUSTRIES INC -- $3,647.60 40 2598699
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $3,589.76 316 B9CGTC3
0.02% DVA DAVITA INC -- $3,476.34 42 2898087
0.01% FOX FOX CORP - CLASS B -- $2,992.50 105 BJJMGY5
0.01% VNO VORNADO REALTY TRUST -- $2,802.36 121 2933632
0.01% RL RALPH LAUREN CORP -- $2,717.76 32 B4V9661
0.01% DISH DISH NETWORK CORP-A -- $2,586.21 187 2303581
0.01% NWS NEWS CORP - CLASS B -- $1,372.38 89 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $90,614.24 90,614 --

Index

as of 6/30/2022

  • Total Number of Companies482
  • Price/Earnings Ratio18.77
  • Price/Book Ratio3.88
  • Dividend Yield ( % )1.62
  • Avg. Index Market Capitalization$66.64 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

Market Commentary Research & Insights

Market Commentary: September 2022

Despite some good news, recent hawkish Fed remarks imply rising rates and inflation could stick around. And remember, Quantitative Tightening doubles in September. What does it all mean?
Read More
Get the latest perspectives and updates.

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.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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