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 data from Thomson Reuters. 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. Data is delayed at least 15 minutes.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SPXE Market Price -0.48% -6.30% -11.01% -14.85% -2.71% 15.98% 13.31% -- 14.08% 09/22/2015
SPXE NAV -0.48% -6.26% -10.87% -14.70% -2.61% 16.01% 13.28% -- 14.09% 09/22/2015
S&P 500 Ex-Energy Index -0.49% -6.28% -10.85% -14.70% -2.44% 16.30% 13.59% -- 14.42% --

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 5/31/2022
  • Distribution Yield 1.09%

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

  • Weighted Avg. Market Cap $72.45 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 1.32%

    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) 1.28%
Price
as of 7/06/2022
  • NAV $82.12
  • NAV Change $+0.37 up caret
  • Market Price $81.99
  • Market Price Change $+0.40 up caret
  • Trading Volume (M) 20
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount
Snapshot
  • Ticker SPXE
  • Intraday Ticker SPXE.IV
  • CUSIP 74347B581
  • Inception Date 9/22/15
  • Unitary Expense Ratio 0.09%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 5/31/2022
  • Distribution Yield 1.09%

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

  • Weighted Avg. Market Cap $72.45 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 1.32%

    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) 1.28%
Price
as of 7/06/2022
  • NAV $82.12
  • NAV Change $+0.37 up caret
  • Market Price $81.99
  • Market Price Change $+0.40 up caret
  • Trading Volume (M) 20
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount

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

Exposures

Index as of 3/31/2022 and Fund as of 3/31/2022

Holdings

as of 7/06/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
7.05% AAPL APPLE INC -- $1,650,726.00 11,550
6.39% MSFT MICROSOFT CORP -- $1,495,833.99 5,619
3.21% AMZN AMAZON.COM INC -- $751,605.42 6,574
2.21% GOOGL ALPHABET INC-CL A -- $517,865.44 226
2.04% GOOG ALPHABET INC-CL C -- $476,983.89 207
1.87% TSLA TESLA INC -- $438,671.20 631
1.60% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $374,608.35 1,359
1.55% UNH UNITEDHEALTH GROUP INC -- $362,764.16 704
1.51% JNJ JOHNSON & JOHNSON -- $352,499.10 1,977
1.25% META META PLATFORMS INC-CLASS A -- $292,683.48 1,724
1.22% NVDA NVIDIA CORP -- $284,595.30 1,881
1.13% PG PROCTER & GAMBLE CO/THE -- $263,328.15 1,803
1.06% V VISA INC-CLASS A SHARES -- $248,785.44 1,237
1.06% JPM JPMORGAN CHASE & CO -- $246,941.23 2,207
0.95% PFE PFIZER INC -- $222,341.25 4,215
0.94% HD HOME DEPOT INC -- $220,058.08 776
0.88% MA MASTERCARD INC - A -- $206,829.82 646
0.86% ABBV ABBVIE INC -- $202,407.31 1,327
0.84% LLY ELI LILLY & CO -- $195,778.95 593
0.79% KO COCA-COLA CO/THE -- $185,854.71 2,931
0.76% PEP PEPSICO INC -- $177,357.30 1,039
0.76% MRK MERCK & CO. INC. -- $176,947.00 1,900
0.70% BAC BANK OF AMERICA CORP -- $164,999.48 5,326
0.70% COST COSTCO WHOLESALE CORP -- $164,052.45 333
0.70% TMO THERMO FISHER SCIENTIFIC INC -- $163,475.76 294
0.69% VZ VERIZON COMMUNICATIONS INC -- $162,462.54 3,154
0.63% AVGO BROADCOM INC -- $148,161.27 307
0.61% ABT ABBOTT LABORATORIES -- $142,927.35 1,315
0.60% MCD MCDONALD'S CORP -- $139,560.30 555
0.58% ADBE ADOBE INC -- $135,904.65 355
0.57% CMCSA COMCAST CORP-CLASS A -- $133,749.14 3,358
0.57% CSCO CISCO SYSTEMS INC -- $133,192.80 3,120
0.56% WMT WALMART INC -- $132,012.15 1,055
0.56% DIS WALT DISNEY CO/THE -- $131,437.44 1,368
0.56% ACN ACCENTURE PLC-CL A -- $131,347.44 476
0.55% CRM SALESFORCE INC -- $128,856.58 746
0.54% DHR DANAHER CORP -- $126,379.44 486
0.52% BMY BRISTOL-MYERS SQUIBB CO -- $121,875.78 1,599
0.50% NEE NEXTERA ENERGY INC -- $117,365.75 1,475
0.49% INTC INTEL CORP -- $113,633.28 3,072
0.48% T AT&T INC -- $113,358.75 5,375
0.48% WFC WELLS FARGO & CO -- $112,456.50 2,847
0.47% PM PHILIP MORRIS INTERNATIONAL -- $110,675.00 1,165
0.46% QCOM QUALCOMM INC -- $106,984.52 842
0.45% RTX RAYTHEON TECHNOLOGIES CORP -- $104,908.64 1,117
0.45% TXN TEXAS INSTRUMENTS INC -- $104,511.33 693
0.44% LIN LINDE PLC -- $103,681.62 378
0.44% UPS UNITED PARCEL SERVICE-CL B -- $102,213.84 552
0.42% NKE NIKE INC -CL B -- $99,435.42 954
0.42% UNP UNION PACIFIC CORP -- $98,987.84 472
0.42% AMGN AMGEN INC -- $98,590.50 402
0.40% IBM INTL BUSINESS MACHINES CORP -- $93,342.08 676
0.39% AMD ADVANCED MICRO DEVICES -- $91,851.65 1,219
0.39% CVS CVS HEALTH CORP -- $91,792.15 985
0.39% SPGI S&P GLOBAL INC -- $91,443.24 262
0.39% AMT AMERICAN TOWER CORP -- $90,380.50 350
0.39% MDT MEDTRONIC PLC -- $90,336.96 1,008
0.38% LOW LOWE'S COS INC -- $88,813.76 496
0.38% HON HONEYWELL INTERNATIONAL INC -- $88,510.31 511
0.37% ELV ELEVANCE HEALTH INC -- $87,652.87 181
0.37% INTU INTUIT INC -- $85,840.92 212
0.36% ORCL ORACLE CORP -- $84,702.12 1,182
0.34% MS MORGAN STANLEY -- $79,222.50 1,050
0.32% LMT LOCKHEED MARTIN CORP -- $75,808.42 178
0.32% GS GOLDMAN SACHS GROUP INC -- $75,790.08 258
0.32% NOW SERVICENOW INC -- $73,996.50 150
0.31% SCHW SCHWAB (CHARLES) CORP -- $71,877.52 1,133
0.30% CAT CATERPILLAR INC -- $69,096.31 401
0.29% ADP AUTOMATIC DATA PROCESSING -- $68,219.64 314
0.29% SBUX STARBUCKS CORP -- $67,977.32 862
0.29% PLD PROLOGIS INC -- $67,531.76 556
0.29% C CITIGROUP INC -- $67,332.85 1,459
0.28% BLK BLACKROCK INC -- $65,777.18 107
0.28% MDLZ MONDELEZ INTERNATIONAL INC-A -- $64,843.99 1,039
0.28% CI CIGNA CORP -- $64,519.42 238
0.27% PYPL PAYPAL HOLDINGS INC -- $63,718.80 870
0.27% AXP AMERICAN EXPRESS CO -- $63,272.70 458
0.27% ZTS ZOETIS INC -- $63,189.00 354
0.27% DUK DUKE ENERGY CORP -- $62,288.82 579
0.26% CB CHUBB LTD -- $61,602.96 318
0.26% NFLX NETFLIX INC -- $61,476.04 334
0.26% TMUS T-MOBILE US INC -- $60,554.00 442
0.26% DE DEERE & CO -- $60,430.26 209
0.25% MMC MARSH & MCLENNAN COS -- $59,422.74 377
0.25% GILD GILEAD SCIENCES INC -- $59,091.66 942
0.25% AMAT APPLIED MATERIALS INC -- $57,475.84 664
0.24% SO SOUTHERN CO/THE -- $57,033.06 798
0.24% ADI ANALOG DEVICES INC -- $57,011.80 394
0.24% BA BOEING CO/THE -- $56,841.27 417
0.24% CCI CROWN CASTLE INTL CORP -- $55,997.02 326
0.24% MO ALTRIA GROUP INC -- $55,977.60 1,360
0.24% VRTX VERTEX PHARMACEUTICALS INC -- $55,902.72 192
0.24% ISRG INTUITIVE SURGICAL INC -- $55,444.50 270
0.24% MMM 3M CO -- $55,441.68 427
0.24% CME CME GROUP INC -- $55,069.20 270
0.23% BKNG BOOKING HOLDINGS INC -- $54,276.66 31
0.23% NOC NORTHROP GRUMMAN CORP -- $53,005.70 110
0.23% BDX BECTON DICKINSON AND CO -- $52,703.92 214
0.23% PGR PROGRESSIVE CORP -- $52,697.56 439
0.22% TJX TJX COMPANIES INC -- $51,129.54 882
0.22% CL COLGATE-PALMOLIVE CO -- $51,042.60 630
0.22% GE GENERAL ELECTRIC CO -- $50,918.39 827
0.22% SYK STRYKER CORP -- $50,792.28 253
0.22% TGT TARGET CORP -- $50,393.88 348
0.21% PNC PNC FINANCIAL SERVICES GROUP -- $49,769.33 311
0.21% D DOMINION ENERGY INC -- $48,818.30 610
0.21% REGN REGENERON PHARMACEUTICALS -- $48,186.90 81
0.21% MU MICRON TECHNOLOGY INC -- $48,133.43 839
0.20% TFC TRUIST FINANCIAL CORP -- $47,650.00 1,000
0.20% USB US BANCORP -- $47,197.50 1,015
0.20% CSX CSX CORP -- $47,148.48 1,632
0.20% ATVI ACTIVISION BLIZZARD INC -- $46,081.56 588
0.20% EQIX EQUINIX INC -- $45,714.57 69
0.20% EW EDWARDS LIFESCIENCES CORP -- $45,658.68 466
0.19% HUM HUMANA INC -- $45,360.60 95
0.19% EL ESTEE LAUDER COMPANIES-CL A -- $44,759.76 174
0.19% AON AON PLC-CLASS A -- $44,457.99 159
0.19% WM WASTE MANAGEMENT INC -- $44,358.72 287
0.19% DG DOLLAR GENERAL CORP -- $43,546.96 172
0.19% SHW SHERWIN-WILLIAMS CO/THE -- $43,450.46 179
0.19% FIS FIDELITY NATIONAL INFO SERV -- $43,427.56 458
0.18% MRNA MODERNA INC -- $41,485.60 260
0.18% LRCX LAM RESEARCH CORP -- $41,127.45 105
0.18% CHTR CHARTER COMMUNICATIONS INC-A -- $41,032.68 87
0.18% FISV FISERV INC -- $41,016.82 437
0.17% FDX FEDEX CORP -- $40,761.88 179
0.17% BSX BOSTON SCIENTIFIC CORP -- $40,409.18 1,073
0.17% NSC NORFOLK SOUTHERN CORP -- $40,407.46 179
0.17% ICE INTERCONTINENTAL EXCHANGE IN -- $40,014.50 419
0.17% APD AIR PRODUCTS & CHEMICALS INC -- $39,378.52 166
0.17% ITW ILLINOIS TOOL WORKS -- $38,814.99 213
0.16% ETN EATON CORP PLC -- $38,400.00 300
0.16% GD GENERAL DYNAMICS CORP -- $37,983.88 173
0.16% CNC CENTENE CORP -- $37,758.39 439
0.16% AEP AMERICAN ELECTRIC POWER -- $36,592.80 386
0.16% PSA PUBLIC STORAGE -- $36,457.30 115
0.15% SNPS SYNOPSYS INC -- $35,607.45 115
0.15% EMR EMERSON ELECTRIC CO -- $35,568.50 446
0.15% NEM NEWMONT CORP -- $35,432.20 596
0.15% MCK MCKESSON CORP -- $35,369.40 110
0.15% SRE SEMPRA ENERGY -- $34,800.56 236
0.15% KMB KIMBERLY-CLARK CORP -- $34,655.94 253
0.15% LHX L3HARRIS TECHNOLOGIES INC -- $34,502.40 144
0.15% GIS GENERAL MILLS INC -- $34,451.44 452
0.15% MCO MOODY'S CORP -- $34,241.79 121
0.15% GM GENERAL MOTORS CO -- $34,209.38 1,094
0.14% KLAC KLA CORP -- $33,109.00 113
0.14% ORLY O'REILLY AUTOMOTIVE INC -- $32,887.50 50
0.14% F FORD MOTOR CO -- $32,781.84 2,964
0.14% EXC EXELON CORP -- $32,575.36 736
0.14% AZO AUTOZONE INC -- $32,513.10 15
0.14% SYY SYSCO CORP -- $32,401.24 382
0.14% ROP ROPER TECHNOLOGIES INC -- $32,380.00 80
0.14% CDNS CADENCE DESIGN SYS INC -- $32,300.28 207
0.14% MET METLIFE INC -- $32,141.67 519
0.13% O REALTY INCOME CORP -- $31,414.00 452
0.13% COF CAPITAL ONE FINANCIAL CORP -- $31,281.80 295
0.13% IQV IQVIA HOLDINGS INC -- $30,672.00 142
0.13% TRV TRAVELERS COS INC/THE -- $30,582.00 180
0.13% ADM ARCHER-DANIELS-MIDLAND CO -- $30,476.84 422
0.13% AIG AMERICAN INTERNATIONAL GROUP -- $30,282.12 594
0.13% FTNT FORTINET INC -- $29,935.00 500
0.13% FCX FREEPORT-MCMORAN INC -- $29,789.44 1,088
0.13% ECL ECOLAB INC -- $29,646.54 186
0.13% STZ CONSTELLATION BRANDS INC-A -- $29,451.12 123
0.12% XEL XCEL ENERGY INC -- $29,043.09 409
0.12% APH AMPHENOL CORP-CL A -- $28,878.08 448
0.12% ADSK AUTODESK INC -- $28,806.99 163
0.12% NXPI NXP SEMICONDUCTORS NV -- $28,712.75 197
0.12% CTVA CORTEVA INC -- $28,309.76 544
0.12% HCA HCA HEALTHCARE INC -- $28,218.30 170
0.12% PAYX PAYCHEX INC -- $28,189.77 241
0.12% CMG CHIPOTLE MEXICAN GRILL INC -- $28,188.93 21
0.12% DLTR DOLLAR TREE INC -- $28,018.51 169
0.12% DOW DOW INC -- $27,995.46 547
0.12% MAR MARRIOTT INTERNATIONAL -CL A -- $27,943.90 206
0.12% WELL WELLTOWER INC -- $27,849.47 341
0.12% MNST MONSTER BEVERAGE CORP -- $27,561.37 283
0.12% DLR DIGITAL REALTY TRUST INC -- $27,477.60 214
0.12% MSI MOTOROLA SOLUTIONS INC -- $27,331.92 126
0.12% TEL TE CONNECTIVITY LTD -- $27,280.66 242
0.12% A AGILENT TECHNOLOGIES INC -- $27,265.50 225
0.12% ALL ALLSTATE CORP -- $27,014.84 206
0.11% PRU PRUDENTIAL FINANCIAL INC -- $26,739.24 282
0.11% CTSH COGNIZANT TECH SOLUTIONS-A -- $26,595.82 391
0.11% SBAC SBA COMMUNICATIONS CORP -- $26,497.53 81
0.11% AJG ARTHUR J GALLAGHER & CO -- $26,429.38 157
0.11% EA ELECTRONIC ARTS INC -- $26,237.85 211
0.11% MSCI MSCI INC -- $26,000.64 61
0.11% CTAS CINTAS CORP -- $25,087.92 66
0.11% JCI JOHNSON CONTROLS INTERNATION -- $25,009.86 523
0.11% YUM YUM! BRANDS INC -- $25,001.62 214
0.11% AFL AFLAC INC -- $24,893.30 445
0.11% ED CONSOLIDATED EDISON INC -- $24,764.60 266
0.11% HPQ HP INC -- $24,624.30 790
0.11% BAX BAXTER INTERNATIONAL INC -- $24,611.58 378
0.10% HSY HERSHEY CO/THE -- $24,270.40 110
0.10% WEC WEC ENERGY GROUP INC -- $23,998.62 237
0.10% GPN GLOBAL PAYMENTS INC -- $23,916.85 211
0.10% RMD RESMED INC -- $23,901.90 110
0.10% SPG SIMON PROPERTY GROUP INC -- $23,815.74 247
0.10% BIIB BIOGEN INC -- $23,757.80 110
0.10% PH PARKER HANNIFIN CORP -- $23,679.64 97
0.10% WBD WARNER BROS DISCOVERY INC -- $23,659.66 1,658
0.10% IDXX IDEXX LABORATORIES INC -- $23,638.86 63
0.10% PEG PUBLIC SERVICE ENTERPRISE GP -- $23,554.52 374
0.10% MCHP MICROCHIP TECHNOLOGY INC -- $23,414.55 417
0.10% KR KROGER CO -- $23,368.20 493
0.10% BK BANK OF NEW YORK MELLON CORP -- $23,160.06 557
0.10% DXCM DEXCOM INC -- $23,113.25 295
0.10% ILMN ILLUMINA INC -- $23,056.02 118
0.10% CARR CARRIER GLOBAL CORP -- $23,010.48 636
0.10% TT TRANE TECHNOLOGIES PLC -- $22,998.50 175
0.10% HLT HILTON WORLDWIDE HOLDINGS IN -- $22,937.75 209
0.10% IFF INTL FLAVORS & FRAGRANCES -- $22,811.13 191
0.10% OTIS OTIS WORLDWIDE CORP -- $22,660.68 318
0.10% VICI VICI PROPERTIES INC -- $22,280.92 722
0.09% TWTR TWITTER INC -- $21,856.12 572
0.09% ES EVERSOURCE ENERGY -- $21,794.85 259
0.09% FAST FASTENAL CO -- $21,781.44 432
0.09% PCAR PACCAR INC -- $21,224.52 261
0.09% MTB M & T BANK CORP -- $21,203.10 135
0.09% VRSK VERISK ANALYTICS INC -- $21,196.28 119
0.09% NUE NUCOR CORP -- $21,182.00 200
0.09% PPG PPG INDUSTRIES INC -- $21,133.80 177
0.09% DD DUPONT DE NEMOURS INC -- $20,947.38 381
0.09% AWK AMERICAN WATER WORKS CO INC -- $20,856.88 137
0.09% TDG TRANSDIGM GROUP INC -- $20,637.24 39
0.09% CMI CUMMINS INC -- $20,619.12 106
0.09% DFS DISCOVER FINANCIAL SERVICES -- $20,610.48 211
0.09% RSG REPUBLIC SERVICES INC -- $20,563.92 156
0.09% AVB AVALONBAY COMMUNITIES INC -- $20,372.10 105
0.09% KHC KRAFT HEINZ CO/THE -- $20,322.40 532
0.09% WBA WALGREENS BOOTS ALLIANCE INC -- $20,287.86 537
0.09% FRC FIRST REPUBLIC BANK/CA -- $20,056.95 135
0.09% MTD METTLER-TOLEDO INTERNATIONAL -- $19,917.20 17
0.08% ENPH ENPHASE ENERGY INC -- $19,882.86 102
0.08% KDP KEURIG DR PEPPER INC -- $19,880.35 553
0.08% TROW T ROWE PRICE GROUP INC -- $19,859.40 170
0.08% ROST ROSS STORES INC -- $19,533.36 264
0.08% AME AMETEK INC -- $19,434.82 173
0.08% AMP AMERIPRISE FINANCIAL INC -- $19,386.31 83
0.08% KEYS KEYSIGHT TECHNOLOGIES IN -- $19,153.97 137
0.08% WY WEYERHAEUSER CO -- $18,932.94 558
0.08% TSN TYSON FOODS INC-CL A -- $18,763.92 219
0.08% EQR EQUITY RESIDENTIAL -- $18,583.67 257
0.08% CBRE CBRE GROUP INC - A -- $18,465.65 245
0.08% EBAY EBAY INC -- $18,362.40 420
0.08% DTE DTE ENERGY COMPANY -- $18,293.20 145
0.08% ODFL OLD DOMINION FREIGHT LINE -- $18,229.11 69
0.08% GLW CORNING INC -- $18,188.70 570
0.08% CPRT COPART INC -- $18,046.40 160
0.08% SIVB SVB FINANCIAL GROUP -- $17,918.12 44
0.08% EIX EDISON INTERNATIONAL -- $17,803.50 286
0.08% APTV APTIV PLC -- $17,770.62 203
0.08% WST WEST PHARMACEUTICAL SERVICES -- $17,670.80 56
0.08% ROK ROCKWELL AUTOMATION INC -- $17,650.16 88
0.08% EXR EXTRA SPACE STORAGE INC -- $17,600.26 101
0.07% ALB ALBEMARLE CORP -- $17,450.40 88
0.07% EFX EQUIFAX INC -- $17,379.72 92
0.07% DHI DR HORTON INC -- $17,289.60 240
0.07% CHD CHURCH & DWIGHT CO INC -- $17,288.18 182
0.07% STT STATE STREET CORP -- $17,186.52 276
0.07% AEE AMEREN CORPORATION -- $17,170.94 194
0.07% BALL BALL CORP -- $17,148.00 240
0.07% FITB FIFTH THIRD BANCORP -- $17,105.92 514
0.07% LH LABORATORY CRP OF AMER HLDGS -- $17,071.60 70
0.07% WTW WILLIS TOWERS WATSON PLC -- $16,978.92 84
0.07% ETR ENTERGY CORP -- $16,928.24 152
0.07% ARE ALEXANDRIA REAL ESTATE EQUIT -- $16,802.24 112
0.07% LYB LYONDELLBASELL INDU-CL A -- $16,689.82 194
0.07% ANET ARISTA NETWORKS INC -- $16,668.47 169
0.07% ZBH ZIMMER BIOMET HOLDINGS INC -- $16,599.61 157
0.07% TSCO TRACTOR SUPPLY COMPANY -- $16,594.20 84
0.07% DRE DUKE REALTY CORP -- $16,484.56 289
0.07% ANSS ANSYS INC -- $16,329.72 66
0.07% HIG HARTFORD FINANCIAL SVCS GRP -- $16,151.33 247
0.07% CDW CDW CORP/DE -- $16,132.32 102
0.07% LUV SOUTHWEST AIRLINES CO -- $16,121.64 444
0.07% FE FIRSTENERGY CORP -- $16,024.32 428
0.07% ABC AMERISOURCEBERGEN CORP -- $15,941.76 114
0.07% MTCH MATCH GROUP INC -- $15,806.04 214
0.07% STE STERIS PLC -- $15,779.25 75
0.07% MKC MCCORMICK & CO-NON VTG SHRS -- $15,684.84 188
0.07% ON ON SEMICONDUCTOR -- $15,520.86 326
0.07% WAT WATERS CORP -- $15,402.15 45
0.07% VTR VENTAS INC -- $15,263.95 299
0.06% GWW WW GRAINGER INC -- $15,043.84 32
0.06% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $14,948.78 119
0.06% NTRS NORTHERN TRUST CORP -- $14,947.92 156
0.06% MAA MID-AMERICA APARTMENT COMM -- $14,942.25 87
0.06% PPL PPL CORP -- $14,931.60 552
0.06% ULTA ULTA BEAUTY INC -- $14,888.64 39
0.06% LEN LENNAR CORP-A -- $14,866.22 194
0.06% FTV FORTIVE CORP -- $14,816.52 269
0.06% IT GARTNER INC -- $14,747.97 61
0.06% CTLT CATALENT INC -- $14,742.00 135
0.06% CMS CMS ENERGY CORP -- $14,686.66 218
0.06% VMC VULCAN MATERIALS CO -- $14,565.00 100
0.06% GPC GENUINE PARTS CO -- $14,477.10 107
0.06% MLM MARTIN MARIETTA MATERIALS -- $14,472.24 47
0.06% AMCR AMCOR PLC -- $14,269.20 1,128
0.06% DAL DELTA AIR LINES INC -- $14,174.40 480
0.06% CEG CONSTELLATION ENERGY -- $13,962.96 246
0.06% PKI PERKINELMER INC -- $13,869.05 95
0.06% CNP CENTERPOINT ENERGY INC -- $13,848.48 472
0.06% K KELLOGG CO -- $13,822.50 190
0.06% ALGN ALIGN TECHNOLOGY INC -- $13,724.70 55
0.06% NDAQ NASDAQ INC -- $13,640.73 87
0.06% CLX CLOROX COMPANY -- $13,639.38 93
0.06% PWR QUANTA SERVICES INC -- $13,639.32 108
0.06% CINF CINCINNATI FINANCIAL CORP -- $13,418.72 112
0.06% EPAM EPAM SYSTEMS INC -- $13,413.42 43
0.06% TDY TELEDYNE TECHNOLOGIES INC -- $13,374.55 35
0.06% DOV DOVER CORP -- $13,306.72 109
0.06% HOLX HOLOGIC INC -- $13,254.56 187
0.06% HBAN HUNTINGTON BANCSHARES INC -- $13,100.40 1,080
0.06% BR BROADRIDGE FINANCIAL SOLUTIO -- $13,090.88 88
0.06% CFG CITIZENS FINANCIAL GROUP -- $13,086.08 368
0.06% RJF RAYMOND JAMES FINANCIAL INC -- $13,075.76 146
0.06% URI UNITED RENTALS INC -- $13,045.32 54
0.06% CF CF INDUSTRIES HOLDINGS INC -- $13,040.04 156
0.06% ESS ESSEX PROPERTY TRUST INC -- $13,034.98 49
0.06% RF REGIONS FINANCIAL CORP -- $13,010.56 701
0.05% VRSN VERISIGN INC -- $12,676.32 72
0.05% SWK STANLEY BLACK & DECKER INC -- $12,643.74 114
0.05% IR INGERSOLL-RAND INC -- $12,606.88 304
0.05% CAG CONAGRA BRANDS INC -- $12,524.40 360
0.05% FLT FLEETCOR TECHNOLOGIES INC -- $12,467.68 58
0.05% HPE HEWLETT PACKARD ENTERPRISE -- $12,450.75 975
0.05% MOH MOLINA HEALTHCARE INC -- $12,351.68 44
0.05% EXPD EXPEDITORS INTL WASH INC -- $12,286.26 126
0.05% MPWR MONOLITHIC POWER SYSTEMS INC -- $12,180.30 33
0.05% J JACOBS ENGINEERING GROUP INC -- $12,154.10 97
0.05% MOS MOSAIC CO/THE -- $12,093.12 272
0.05% KEY KEYCORP -- $12,057.75 699
0.05% DGX QUEST DIAGNOSTICS INC -- $11,962.72 88
0.05% ATO ATMOS ENERGY CORP -- $11,865.00 105
0.05% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $11,781.20 40
0.05% PFG PRINCIPAL FINANCIAL GROUP -- $11,674.08 176
0.05% FDS FACTSET RESEARCH SYSTEMS INC -- $11,653.65 29
0.05% IP INTERNATIONAL PAPER CO -- $11,597.99 277
0.05% GRMN GARMIN LTD -- $11,570.15 115
0.05% COO COOPER COS INC/THE -- $11,566.20 37
0.05% SWKS SKYWORKS SOLUTIONS INC -- $11,559.13 121
0.05% PARA PARAMOUNT GLOBAL-CLASS B -- $11,427.36 456
0.05% SEDG SOLAREDGE TECHNOLOGIES INC -- $11,331.18 42
0.05% WAB WABTEC CORP -- $11,280.58 137
0.05% PAYC PAYCOM SOFTWARE INC -- $11,258.64 36
0.05% INCY INCYTE CORP -- $11,240.52 141
0.05% POOL POOL CORP -- $11,181.90 30
0.05% EVRG EVERGY INC -- $11,173.12 172
0.05% AKAM AKAMAI TECHNOLOGIES INC -- $11,163.46 121
0.05% KMX CARMAX INC -- $11,157.60 120
0.05% TRMB TRIMBLE INC -- $10,996.12 188
0.05% LNT ALLIANT ENERGY CORP -- $10,975.44 188
0.05% DRI DARDEN RESTAURANTS INC -- $10,970.74 94
0.05% TECH BIO-TECHNE CORP -- $10,883.40 30
0.05% SJM JM SMUCKER CO/THE -- $10,831.38 82
0.05% VFC VF CORP -- $10,817.40 242
0.05% CPT CAMDEN PROPERTY TRUST -- $10,778.40 80
0.05% PEAK HEALTHPEAK PROPERTIES INC -- $10,740.60 405
0.05% CAH CARDINAL HEALTH INC -- $10,738.56 204
0.05% SYF SYNCHRONY FINANCIAL -- $10,738.56 376
0.05% DPZ DOMINO'S PIZZA INC -- $10,734.39 27
0.05% XYL XYLEM INC -- $10,733.85 135
0.05% EXPE EXPEDIA GROUP INC -- $10,701.18 114
0.05% WRB WR BERKLEY CORP -- $10,671.29 157
0.05% TER TERADYNE INC -- $10,646.79 121
0.05% IRM IRON MOUNTAIN INC -- $10,634.04 218
0.05% BRO BROWN & BROWN INC -- $10,633.92 176
0.05% STX SEAGATE TECHNOLOGY HOLDINGS -- $10,586.44 148
0.05% NTAP NETAPP INC -- $10,576.11 167
0.05% IEX IDEX CORP -- $10,560.96 57
0.05% AES AES CORP -- $10,541.04 501
0.04% TYL TYLER TECHNOLOGIES INC -- $10,498.77 31
0.04% LDOS LEIDOS HOLDINGS INC -- $10,431.84 103
0.04% GNRC GENERAC HOLDINGS INC -- $10,424.64 48
0.04% BBY BEST BUY CO INC -- $10,415.04 152
0.04% UDR UDR INC -- $10,309.50 225
0.04% WDC WESTERN DIGITAL CORP -- $10,285.95 235
0.04% AVY AVERY DENNISON CORP -- $10,275.26 62
0.04% JKHY JACK HENRY & ASSOCIATES INC -- $10,243.75 55
0.04% HRL HORMEL FOODS CORP -- $10,228.26 213
0.04% JBHT HUNT (JB) TRANSPRT SVCS INC -- $10,180.17 63
0.04% FMC FMC CORP -- $9,842.00 95
0.04% PKG PACKAGING CORP OF AMERICA -- $9,832.08 71
0.04% NLOK NORTONLIFELOCK INC -- $9,827.44 436
0.04% OMC OMNICOM GROUP -- $9,768.22 154
0.04% LKQ LKQ CORP -- $9,751.95 195
0.04% TXT TEXTRON INC -- $9,701.86 161
0.04% CHRW C.H. ROBINSON WORLDWIDE INC -- $9,699.84 96
0.04% BF/B BROWN-FORMAN CORP-CLASS B -- $9,644.80 137
0.04% BXP BOSTON PROPERTIES INC -- $9,633.21 107
0.04% CBOE CBOE GLOBAL MARKETS INC -- $9,418.40 80
0.04% VTRS VIATRIS INC -- $9,373.00 910
0.04% CE CELANESE CORP -- $9,302.08 82
0.04% MAS MASCO CORP -- $9,276.57 177
0.04% KIM KIMCO REALTY CORP -- $9,218.33 463
0.04% CTXS CITRIX SYSTEMS INC -- $9,195.08 94
0.04% HWM HOWMET AEROSPACE INC -- $8,975.14 281
0.04% UAL UNITED AIRLINES HOLDINGS INC -- $8,945.04 244
0.04% LVS LAS VEGAS SANDS CORP -- $8,917.90 257
0.04% NI NISOURCE INC -- $8,837.28 304
0.04% TFX TELEFLEX INC -- $8,813.00 35
0.04% SBNY SIGNATURE BANK -- $8,736.36 47
0.04% LYV LIVE NATION ENTERTAINMENT IN -- $8,716.89 103
0.04% NVR NVR INC -- $8,696.88 02
0.04% ABMD ABIOMED INC -- $8,613.22 34
0.04% EMN EASTMAN CHEMICAL CO -- $8,606.81 97
0.04% CRL CHARLES RIVER LABORATORIES -- $8,588.38 38
0.04% L LOEWS CORP -- $8,545.38 146
0.04% RE EVEREST RE GROUP LTD -- $8,445.00 30
0.04% NDSN NORDSON CORP -- $8,370.56 41
0.04% AAP ADVANCE AUTO PARTS INC -- $8,361.42 46
0.04% PTC PTC INC -- $8,353.46 79
0.04% HST HOST HOTELS & RESORTS INC -- $8,291.92 536
0.03% ETSY ETSY INC -- $8,164.30 95
0.03% BIO BIO-RAD LABORATORIES-A -- $8,154.72 16
0.03% HAS HASBRO INC -- $8,137.80 99
0.03% IPG INTERPUBLIC GROUP OF COS INC -- $8,062.35 295
0.03% QRVO QORVO INC -- $8,031.08 82
0.03% SNA SNAP-ON INC -- $7,946.40 40
0.03% LW LAMB WESTON HOLDINGS INC -- $7,941.24 108
0.03% HSIC HENRY SCHEIN INC -- $7,858.90 103
0.03% MGM MGM RESORTS INTERNATIONAL -- $7,828.10 265
0.03% TAP MOLSON COORS BEVERAGE CO - B -- $7,787.43 141
0.03% FOXA FOX CORP - CLASS A -- $7,726.28 233
0.03% PHM PULTEGROUP INC -- $7,696.72 178
0.03% WRK WESTROCK CO -- $7,689.66 191
0.03% LUMN LUMEN TECHNOLOGIES INC -- $7,569.42 697
0.03% CPB CAMPBELL SOUP CO -- $7,302.36 151
0.03% MKTX MARKETAXESS HOLDINGS INC -- $7,269.64 28
0.03% CMA COMERICA INC -- $7,200.06 98
0.03% AIZ ASSURANT INC -- $7,161.88 41
0.03% FFIV F5 INC -- $7,147.94 46
0.03% REG REGENCY CENTERS CORP -- $6,942.60 116
0.03% JNPR JUNIPER NETWORKS INC -- $6,797.78 242
0.03% AAL AMERICAN AIRLINES GROUP INC -- $6,764.43 487
0.03% GL GLOBE LIFE INC -- $6,693.24 68
0.03% WHR WHIRLPOOL CORP -- $6,690.18 42
0.03% ALLE ALLEGION PLC -- $6,646.20 66
0.03% NRG NRG ENERGY INC -- $6,639.40 178
0.03% CZR CAESARS ENTERTAINMENT INC -- $6,491.52 161
0.03% RHI ROBERT HALF INTL INC -- $6,464.04 83
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $6,427.50 30
0.03% NLSN NIELSEN HOLDINGS PLC -- $6,369.92 269
0.03% SEE SEALED AIR CORP -- $6,368.87 109
0.03% OGN ORGANON & CO -- $6,291.81 189
0.03% FBHS FORTUNE BRANDS HOME & SECURI -- $6,073.06 98
0.03% ROL ROLLINS INC -- $6,065.41 169
0.03% PNW PINNACLE WEST CAPITAL -- $6,039.60 84
0.03% BWA BORGWARNER INC -- $5,874.78 179
0.02% PNR PENTAIR PLC -- $5,815.60 124
0.02% TPR TAPESTRY INC -- $5,760.32 188
0.02% XRAY DENTSPLY SIRONA INC -- $5,734.82 161
0.02% ZION ZIONS BANCORP NA -- $5,696.33 113
0.02% LNC LINCOLN NATIONAL CORP -- $5,660.38 121
0.02% RCL ROYAL CARIBBEAN CRUISES LTD -- $5,659.92 168
0.02% AOS SMITH (A.O.) CORP -- $5,622.12 97
0.02% NWL NEWELL BRANDS INC -- $5,357.00 275
0.02% DXC DXC TECHNOLOGY CO -- $5,336.24 182
0.02% CCL CARNIVAL CORP -- $5,331.40 610
0.02% FRT FEDERAL REALTY INVS TRUST -- $5,243.40 54
0.02% UHS UNIVERSAL HEALTH SERVICES-B -- $5,214.75 51
0.02% CDAY CERIDIAN HCM HOLDING INC -- $5,155.15 103
0.02% BEN FRANKLIN RESOURCES INC -- $4,951.21 209
0.02% MHK MOHAWK INDUSTRIES INC -- $4,765.80 39
0.02% BBWI BATH & BODY WORKS INC -- $4,752.60 178
0.02% NWSA NEWS CORP - CLASS A -- $4,533.78 291
0.02% WYNN WYNN RESORTS LTD -- $4,411.36 79
0.02% IVZ INVESCO LTD -- $4,026.96 252
0.02% ALK ALASKA AIR GROUP INC -- $3,860.58 94
0.02% PENN PENN NATIONAL GAMING INC -- $3,784.44 122
0.02% DVA DAVITA INC -- $3,691.04 46
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $3,538.78 314
0.01% VNO VORNADO REALTY TRUST -- $3,510.50 119
0.01% DISH DISH NETWORK CORP-A -- $3,388.44 187
0.01% FOX FOX CORP - CLASS B -- $3,301.56 108
0.01% RL RALPH LAUREN CORP -- $3,151.40 35
0.01% PVH PVH CORP -- $2,800.00 50
0.01% NWS NEWS CORP - CLASS B -- $1,431.00 90
-- ONL ORION OFFICE REIT INC -- $01.07 00
-- -- NET OTHER ASSETS (LIABILITIES) -- $60,133.46 60,133

Index

as of 3/31/2022

  • Total Number of Companies484
  • Price/Earnings Ratio22.89
  • Price/Book Ratio1.29
  • Dividend Yield ( % )1.33
  • Avg. Index Market Capitalization$80.15 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: June 2022

There may be hope in stocks, but consider caution in bonds. Favorable valuations and outperformance versus large caps characterized mid- and small-cap stocks in late May, but interest rate sensitive bond strategies could continue to suffer
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.

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