ETFChannel.com
ProShares ProShares S&P 500 Ex-Energy ETF

Fund Name:
ProShares ProShares S&P 500 Ex-Energy ETF
Issuer:
ProShares
Total Net Assets:
$27,525,125
Inception:
9/22/15
Related Index:
ETF Category: 
North America
Expense Ratio: 
0.27% 
Net Asset Value: 
$96.58  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPXE.NV  
Number of Holdings: 
484  
Annualized Yield: 
0.98%  
Annualized Distribution: 
0.95  
SPXE Dividend History » 
Stock Weight Amount
Microsoft 6.21% $1,709,157
Apple 6.13% $1,686,023
AMAZON.COM 4.05% $1,115,191
Alphabet Inc-cl A 2.32% $638,658
Alphabet Inc-cl C 2.17% $596,465
List of all 482 stocks held by SPXE »
Future Weight Contracts
Emerson Electric Co. 0.16% 446
Kla 0.14% 114
Rockwell Automation 0.10% 87
Eversource Energy 0.08% 256
Zebra Technologies Corp-cl A 0.08% 40
List of all 8 futures held by SPXE »
Quotes delayed 20 minutes

Email EnvelopeFree SPXE Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Buy (3.33 out of 4)
63rd percentile
(ranked higher than approx. 63% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com

SPXE | ProShares ProShares S&P 500 Ex-Energy ETF | ETF Channel | www.ETFChannel.com

Copyright © 2010 - 2021, All Rights Reserved Nothing in ETF Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and ETF videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact ETF Channel; Meet Our Editorial Staff.