MARKET

SPXE

SPXE

ProShares S&P 500® ex-Energy
NYSEARCA

Real-time Quotes | Provided by Morningstar

67.61
+0.24
+0.36%
Closed 16:00 07/02 EDT
OPEN
68.10
PREV CLOSE
67.37
HIGH
68.10
LOW
67.61
VOLUME
506
TURNOVER
--
52 WEEK HIGH
72.90
52 WEEK LOW
47.01
TOTAL ASSET
16.84M
YTD YIELD
-0.70%
1D
5D
1M
3M
1Y
5Y

SPXE News

More
A Viral Market Update XI: The Flexibility Premium
Seeking Alpha - Article · 6h ago
Reality Beckons: Even Bigger Payroll Gains, Much Less Fuss Over Them
Seeking Alpha - Article · 7h ago
The 4 Totally Bad Bear Recoveries: Where Is Today's Market
Seeking Alpha - Article · 8h ago
Massive Shifts Underway, Rental Market Reacts In Near-Real-Time: Rents Plunge In San Francisco And Oil Patch, Drop In Expensive Cities
Seeking Alpha - Article · 9h ago
Forecasting Sales In These Uncertain Times
Seeking Alpha - Article · 10h ago
COVID-19 Recession - No Sign Of A Recovery: The iM-Weekly Unemployment Monitor - Update 7/2/2020
Seeking Alpha - Article · 11h ago
The U.S. Will Pay The Price For Reopening: Harrison
Seeking Alpha - Article · 18h ago
Money Moves Markets, But Not If It's 'Locked Up'
Seeking Alpha - Article · 21h ago

Profile

Fund Name
ProShares S&P 500® ex-Energy
Risk
Medium-low risk
Inception Date
2015-09-22
Benchmark
S&P 500® Ex-Energy USD*100.0%
Advisor Company
ProShares
Custodian
JPMorgan
Manager
Michael Neches, Rachel Ames, Devin Sullivan

Asset Allocation

17.10M
  • 99.8020%
  • 0.00%
  • 0.1981%
  • 0.00%

2020 Q2

17.10M

2020 Q1

14.29M

2019 Q4

12.72M

2019 Q2

7.15M

2019 Q1

6.26M

Dividend History

Ex-Div Date
Dividend Per Share
06/24/2020
0.2492
03/25/2020
0.2051
12/24/2019
0.2270
09/25/2019
0.2449
06/25/2019
0.2612
More