Key stats
About ProShares S&P 500 Ex-Energy ETF
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Inception date
Sep 22, 2015
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Stocks99.72%
Electronic Technology22.83%
Technology Services20.72%
Finance13.14%
Retail Trade8.59%
Health Technology8.42%
Consumer Non-Durables3.80%
Producer Manufacturing3.73%
Consumer Services3.06%
Consumer Durables2.89%
Commercial Services2.87%
Utilities2.39%
Health Services1.90%
Process Industries1.58%
Transportation1.49%
Communications0.88%
Distribution Services0.64%
Non-Energy Minerals0.44%
Industrial Services0.34%
Bonds, Cash & Other0.28%
Cash0.25%
Corporate0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history