SPXE

Fund Description
ProShares S&P 500 Ex-Energy ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Energy 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&Ps Global Industry Classification Standards ("S&P GICS") to define companies within a sector. The following sectors are included within S&P GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, telecommunication 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.
Fund Profile
Fund Name ProShares S&P 500 Ex-Energy ETF
Fund Exchange Ticker SPXE
Fund Sponsor ProShares
Fund ISIN US74347B5811
Net Expense Ratio 0.09 %
Fund Inception Date 22 September 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Ex-Energy Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 28.52 Million (USD)
1 Month Total Return 5.31 %
Year To Date Return -17.41 %
1 Year Total Return -12.85 %
3 Year Annualized Total Return 9.64 %
NAV 85.1278
Share Outstanding 335,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0696482571
MICROSOFT CORP MSFT EQUI 0.0574572883
AMAZON.COM INC AMZN EQUI 0.0257710434
ALPHABET INC-CL A GOOGL EQUI 0.0181899187
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0178336386
ALPHABET INC-CL C GOOG EQUI 0.0162890217
UNITEDHEALTH GROUP INC UNH EQUI 0.0156488702
TESLA INC TSLA EQUI 0.0151598767
JOHNSON & JOHNSON JNJ EQUI 0.0145074831
NVIDIA CORP NVDA EQUI 0.0126840077