SPXE
ProShares S&P 500 Ex-Energy ETF
The ProShares S&P 500 Ex-Energy ETF tracks a market cap-weighted index of US large- and midcap stocks (the S&P 500), excluding firms in the energy sector.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 77.7 M
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Inception date | Sep 22, 2015 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.0 % |
| APPLE INC | 7.1 % |
| MICROSOFT CORP | 6.3 % |
| AMAZON.COM INC | 3.9 % |
| ALPHABET INC. CLASS A | 3.2 % |
| BROADCOM INC. | 2.9 % |
| ALPHABET INC. CLASS C | 2.6 % |
| META PLATFORMS INC | 2.5 % |
| TESLA MOTORS INC | 2.2 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.6 % |
Constituent Breakdown
| Number of holdings | 482 |
| Herfindahl-Hirschman Index | 229 |
| Wgt avg mkt cap (mns) | $1,461,375 |
| Large cap (>$10bn) | 99.0% |
| Mid cap ($2-10bn) | 0.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.2 % |
 |
IRELAND | 1.5 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.9% | 15.6% | 11.3% | 16.8% | 10.1% | 12.5% | -- | 12.6% |
| Dividend Yield | 0.2% | 1.2% | 1.2% | 1.4% | 1.4% | 1.6% | -- | 1.6% |
| Total Returns | -5.7% | 16.8% | 12.5% | 18.2% | 11.4% | 14.1% | -- | 14.2% | Ann. Volatility | 15.1% | 18.5% | 16.4% | 15.0% | 16.9% | 18.6% | -- | 18.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 99% |
| MSCI EAFE | 0.85 | 65% |
| MSCI Emg Mkts | 0.70 | 57% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $71.33 |
| Relative strength (RSI) | 53 |
| MACD/Signal | -0.06/-0.60 |
| Bollinger Bands (Upper/Lower) | $73.32/$67.55 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPXE |
Expenses vs. SPXE |
ALTAR Score™ vs. SPXE |
|---|---|---|---|---|
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 94.0% | -7 bp | +0.1% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 93.8% | -2 bp | +0.1% |
| VOTE | TCW Transform 500 ETF | 93.2% | -4 bp | +0.1% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 92.6% | -9 bp | +0.1% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 92.4% | +11 bp | -0.1% |
| PBUS | Invesco MSCI USA ETF | 91.1% | -5 bp | +0.2% |
| VOO | Vanguard S&P 500 ETF | 91.1% | -6 bp | +0.2% |
| SPY | SPDR S&P 500 ETF | 90.9% | +0 bp | +0.1% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 90.9% | -7 bp | +0.2% |
| IVV | iShares Core S&P 500 ETF | 90.8% | -6 bp | +0.2% |
Risk and Returns: SPXE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/19/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.8%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. SPXE's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places SPXE in the 37th percentile
among funds in the category.
Sell-Side Consensus
$90.59
PRICE TARGET
+18.4%
UPSIDE