Key stats
About ProShares S&P 500 Ex-Energy ETF
Home page
Inception date
Sep 22, 2015
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
SPXE launched in September 2015 as part of a suite of ex-sector funds from ProShares, which seek to represent the US large-cap space without exposure to one sector energy, in this case. The underlying index is a float-adjusted, market cap-weighted index that factors in criteria such as liquidity, price, market capitalization and financial viability. The fund will generally invests at least 80% of its total assets in the securities that make up the Index. SPXE might be used either speculatively (i.e. for avoidance of a sector likely to underperform) or in a complementary fashion (i.e. for diversification purposes).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.77%
Electronic Technology20.74%
Technology Services20.19%
Finance16.52%
Health Technology8.61%
Retail Trade8.49%
Consumer Non-Durables4.61%
Producer Manufacturing3.23%
Consumer Services3.13%
Utilities2.75%
Consumer Durables2.10%
Health Services1.87%
Process Industries1.64%
Transportation1.61%
Communications1.17%
Commercial Services1.16%
Distribution Services1.06%
Non-Energy Minerals0.50%
Industrial Services0.40%
Bonds, Cash & Other0.23%
Cash0.20%
Corporate0.03%
Stock breakdown by region
North America97.30%
Europe2.70%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history