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S&P 500 Ex-Energy ETF (SPXE)

S&P 500 Ex-Energy ETF (SPXE)
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Overview

Name ProShares S&P 500 Ex-Energy ETF
Fund Family ProShares
Underlying Index S&P 500 Ex-Energy Index
Inception Date 09/11/15
First Trade Date 09/24/15
Leverage Long
Asset Class Equity

Description:

ProShares SP 500 Ex-Energy ETF seeks investment results, before fees and expenses, that track the performance of the SP 500 Ex-Energy Index.

Investment Information

Alpha -0.64
60-Month Beta 0.97
Standard Deviation +0.84
Shares Outstanding, K 445.00
Managed Assets, $K 48,740.60 K
Net Asset Value 109.53
First Trade Price 39.57
P/E Ratio 19.11
Management Fee 0.09%
Options Yes
Latest Dividend 0.417
Dividend Date 12/20/23
Annual Dividend 1.31
Annual Dividend Yield 1.20%
1-Year Return 32.00%
3-Year Return 28.55%
5-Year Return 84.84%
Management Expense Ratio 0.09%

SPXE Dividends

Date Value
12/20/23 $0.4170
09/20/23 $0.3400
06/21/23 $0.2940
03/22/23 $0.2630
12/22/22 $0.3710
09/21/22 $0.3060
06/22/22 $0.2860
03/23/22 $0.2410
12/23/21 $0.2700
09/22/21 $0.2360
06/22/21 $0.2700
03/23/21 $0.1980
12/23/20 $0.3040
09/23/20 $0.1900
06/24/20 $0.2490
03/25/20 $0.2050
12/24/19 $0.2270
09/25/19 $0.2450
06/25/19 $0.2610
03/20/19 $0.2150
12/26/18 $0.2660
09/26/18 $0.1880
06/20/18 $0.2130
03/21/18 $0.1770
12/26/17 $0.2290
09/27/17 $0.2360
06/21/17 $0.2050
03/22/17 $0.2620
12/21/16 $0.1700
09/21/16 $0.1940
06/22/16 $0.1790
03/23/16 $0.1600
12/22/15 $0.2180
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