SPXEProShares S&P 500 ex-Energy ETF

Grow my money10y track recordRanked #1,132 of 2,960 in this goal

Seeks investment results that track the performance of the S&P 500 Ex-Energy Index.

By ProShares · Launched 2015

Annual Cost

0.09%

#474 of 5,562 · low cost

Fund Size

$84M

#3,097 of 5,562 · mid-size

Return (1Y)Goal

+24.3%

Track Record

10 years

#1,342 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,488+24.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Index tracked

S&P 500 Ex-Energy Index

What it actually holds

By weight

Concentration

Top 10 holdings = 40.8% of fundmoderately concentrated

NVIDIA Corp.

7.6%

Apple, Inc.

7.3%

Microsoft Corp.

6.4%

Amazon.com, Inc.

4.0%

Broadcom, Inc.

3.3%

Alphabet, Inc.

3.3%

Alphabet, Inc.

2.6%

Meta Platforms, Inc.

2.5%

Tesla, Inc.

2.1%

Berkshire Hathaway, Inc.

1.7%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

40.3%

Financial Services

11.4%

Communication

11.0%

Consumer Cyclical

10.2%

Healthcare

8.6%

Industrials

8.1%

Consumer Defensive

4.6%

Utilities

2.2%

Other

3.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.9%Moderate

Year-on-year price swings

Max drawdown

-32.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.12Strong risk-adjusted returns

Sortino (3Y)

1.65Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that track the performance of the S&P 500 Ex-Energy Index.
Strategy: Invests primarily in financial instruments to track the S&P 500 Ex-Energy Index, which measures performance of S&P 500 companies excluding the energy sector. Uses replication strategy to invest in component securities in proportion to the Index.
Inception date: September 22, 2015
Fund family: ProShares