evenfolioETF Details
ProShares·Large Blend·SPXE · NYSE Arca
ProShares S&P 500 Ex-Energy ETF (SPXE)
- Price
- $80.85
- —30 Oct 2026
- Assets
- $86.2M
- Total net assets
- Expense ratio
- 0.09%
- Category 0.72%
- Yield
- 0.91%
- Trailing distributions
- 1Y return
- 10.8%-0.8%
- Category 11.6%
- 3Y CAGR
- 23.6%+2.1%
- Category 21.5%
- 5Y CAGR
- 11.5%+1.1%
- Category 10.4%
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ProShares S&P 500 Ex-Energy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.6% | +0.7% | +4.7% | +10.2% | +10.8% | +23.6% | +11.5% | +15.4% | +15.0% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -1.1% | 0.0% | 0.0% | -0.8% | -0.8% | +2.1% | +1.1% | +1.3% | +2.8% |
Holdings
The 10 largest positions make up 40.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.66% |
| AAPL | Apple Inc | 7.62% |
| MSFT | Microsoft Corp | 5.97% |
| AMZN | Amazon.com Inc | 3.83% |
| GOOGL | Alphabet Inc Class A | 3.16% |
| AVGO | Broadcom Inc | 2.62% |
| GOOG | Alphabet Inc Class C | 2.54% |
| META | Meta Platforms Inc Class A | 2.51% |
| MU | Micron Technology Inc | 1.89% |
| TSLA | Tesla Inc | 1.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.5
- P/B
- 5.5
- P/S
- 3.8
- P/CF
- 19.7
Sector allocation
Share of the equity the fund holds.
- Technology41.9%
- Financial services11.6%
- Communication services10.3%
- Health care9.6%
- Consumer discretionary9.0%
- Industrials7.8%
- Consumer staples4.5%
- Utilities1.9%
- Real estate1.8%
- Materials1.6%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- ProShares
- Category
- Equity · Large Blend
- Ticker
- SPXE
- Exchange
- NYSE Arca
- Inception
- 22 Sept 2015 (11.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.72%)
- Holdings turnover
- 3% (category 95%)
- Distribution yield
- 0.91%
- Beta, 3 years
- 1.04
- Total net assets
- $86.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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