SPXE - ProShares - S&P 500 Ex-En... Analysis | Stock Taper
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SPXE

ProShares - S&P 500 Ex-Energy ETF
ProShares - S&P 500 Ex-Energy ETF ProShares
$80.97 -0.48% (-0.39)

Managing Company ProShares
Asset Under Management $84.70M
Inception Date Sep 22, 2015
Expense Ratio 0.09%
52w High $83.20
52w Low $67.28
Volume 7
Avg Volume 973
Asset Class Equity

About ProShares - S&P 500 Ex-Energy ETF

This fund typically invests at least 80% of its total capital in the securities that comprise its benchmark index. Both the fund and its underlying index are designed to offer investors exposure to companies within the S&P 500, specifically excluding those categorized in the Energy Sector.

SECTOR HOLDINGS

Technology Technology
38.60%
Financial Services Financial Services
12.36%
Communication Services Communication Services
10.13%
Consumer Cyclical Consumer Cyclical
9.70%
Healthcare Healthcare
9.46%
Industrials Industrials
8.14%
Consumer Defensive Consumer Defensive
4.76%
Utilities Utilities
2.76%
Basic Materials Basic Materials
1.93%
Real Estate Real Estate
1.89%
Cash & Others Cash & Others
0.23%
Energy Energy
0.04%

ASSET ALLOCATION BY REGION

United States flag United States
97.38%
Ireland flag Ireland
1.16%
United Kingdom flag United Kingdom
0.47%
Singapore flag Singapore
0.32%
Switzerland flag Switzerland
0.31%
Other
0.14%
Netherlands flag Netherlands
0.12%
Bermuda flag Bermuda
0.08%
Canada flag Canada
0.02%