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ProShares S&P 500 Ex-Energy ETF (USD) (SPXE, US74347B5811)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
22/09/2015
Inception Date
48.39 mln USD
Total assets of the fund
0.27 %
Total Cost Ratio
S&P 500 Ex-Energy Index
Benchmark
ProShares
Provider
48.39 mln USD
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
1 / 2 (10/04/2024)
Split
US74347B5811
ISIN
SPXE
Ticker
CEOXMX
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Latest data on
Latest data on 26/04/2024
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Quotes (SPXE)

Yield on 03/05/2024

  • YTD
    8.92 %
  • 1M
    -1.33 %
  • 3M
    3.67 %
  • 6M
    19.78 %
  • 1Y
    29.25 %
  • 3Y
    30.69 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper Value
LOWE'S COS INC 0%
ELI LILLY & CO 0%
CBOE GLOBAL MARKETS INC 0%
MICROSOFT CORP 0%
APPLE INC 0%
NVIDIA CORP 0%
AMAZON.COM INC 0%
META PLATFORMS INC-CLASS A 0%
ALPHABET INC-CL A 0%
ALPHABET INC-CL C 0%
BERKSHIRE HATHAWAY INC-CL B 0%
BANK OF AMERICA CORP 0%
MCDONALD'S CORP 0%
JPMORGAN CHASE & CO 0%
TESLA INC 0%
UNITEDHEALTH GROUP INC 0%
VISA INC-CLASS A SHARES 0%
PROCTER & GAMBLE CO/THE 0%
MASTERCARD INC - A 0%
JOHNSON & JOHNSON 0%
HOME DEPOT INC 0%
COSTCO WHOLESALE CORP 0%
MERCK & CO. INC. 0%
CORPAY INC 0%
TEXAS INSTRUMENTS INC 0%
SALESFORCE INC 0%
QUALCOMM INC 0%
NETFLIX INC 0%
ADVANCED MICRO DEVICES 0%
PEPSICO INC 0%
COCA-COLA CO/THE 0%
THERMO FISHER SCIENTIFIC INC 0%
ADOBE INC 0%
WELLS FARGO & CO 0%
WALT DISNEY CO/THE 0%
LINDE PLC 0%
GE VERNOVA INC 0%
DANAHER CORP 0%
CISCO SYSTEMS INC 0%
ACCENTURE PLC-CL A 0%
ORACLE CORP 0%
ABBOTT LABORATORIES 0%
GENERAL ELECTRIC CO 0%
INTUIT INC 0%
CATERPILLAR INC 0%
APPLIED MATERIALS INC 0%
AMGEN INC 0%
VERIZON COMMUNICATIONS INC 0%
ABBVIE INC 0%
BROADCOM INC 0%
CITIGROUP INC 0%
SCHWAB (CHARLES) CORP 0%
PHILIP MORRIS INTERNATIONAL 0%
SERVICENOW INC 0%
UNION PACIFIC CORP 0%
NEXTERA ENERGY INC 0%
GOLDMAN SACHS GROUP INC 0%
UBER TECHNOLOGIES INC 0%
S&P GLOBAL INC 0%
RTX CORP 0%
INTUITIVE SURGICAL INC 0%
AMERICAN EXPRESS CO 0%
COMCAST CORP-CLASS A 0%
INTEL CORP 0%
HONEYWELL INTERNATIONAL INC 0%
EATON CORP PLC 0%
MICRON TECHNOLOGY INC 0%
BOOKING HOLDINGS INC 0%
ELEVANCE HEALTH INC 0%
PROGRESSIVE CORP 0%
AT&T INC 0%
LAM RESEARCH CORP 0%
MORGAN STANLEY 0%
INTL BUSINESS MACHINES CORP 0%
CHUBB LTD 0%
NIKE INC -CL B 0%
PFIZER INC 0%
STRYKER CORP 0%
MEDTRONIC PLC 0%
TJX COMPANIES INC 0%
BLACKROCK INC 0%
BOSTON SCIENTIFIC CORP 0%
UNITED PARCEL SERVICE-CL B 0%
DEERE & CO 0%
VERTEX PHARMACEUTICALS INC 0%
BOEING CO/THE 0%
REGENERON PHARMACEUTICALS 0%
THE CIGNA GROUP 0%
T-MOBILE US INC 0%
LOCKHEED MARTIN CORP 0%
AUTOMATIC DATA PROCESSING 0%
ANALOG DEVICES INC 0%
MARSH & MCLENNAN COS 0%
PROLOGIS INC 0%
MONDELEZ INTERNATIONAL INC-A 0%
KLA CORP 0%
PALO ALTO NETWORKS INC 0%
BRISTOL-MYERS SQUIBB CO 0%
FISERV INC 0%
WALMART INC 0%
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