SPXE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.09% | Return% 1Y | 11.79% | Total Holdings | 483 | Perf Week | -0.63% | Volume | 1,439 |
| Asset Type | Equities (Stocks) | AUM | $87M | Return% 3Y | 23.61% | NAV | $82.52 | Perf Month | -1.55% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.74 (0.92%) | Return% 5Y | 12.23% | 52W High | -3.75% | Perf Quarter | -0.94% | Rel Volume | 1.64 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.73% 9.03% | Return% 10Y | 15.64% | 52W Low | 19.81% | Perf Half Y | 4.22% | Prev Close | $82.44 |
| IPO | 2015/9/24 | Flows% 1M | 0% | Return% SI | 15.21% | RSI (14) | 39.44 | Perf YTD | 9.43% | Price | $80.85 |
| Beta | 1.03 | Flows% 3M | 0.01% | Flows% YTD | 2.78% | Flows% 1Y | 5.54% | Perf Year | 9.74% | Volatility(W/M) | 0.43% 0.38% |
| SMA20 | -2.15% | SMA50 | -1.92% | SMA200 | 3.11% | ATR | 0.68 | ||||
ProShares S&P 500 ex-Energy ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500 Index (the "S&P 500") with the exception of those companies included in the Energy Sector.
The top 10 make up 39% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded more than usual. That is 164% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +62.4%. The S&P 500 did +65% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 32% and took 135 days to recover.
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The dividend is on the small side
Pays 0.92% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 5.5% of assets came in.
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SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does SPXE have?
SPXE holds a total of 483 securities, with an AUM of approximately $87M.
Does SPXE pay dividends (distributions)?
SPXE's distribution yield is approximately 0.92%.
What is the 52-week high and low for SPXE?
SPXE has recorded a 52-week high of $84.00 and a low of $67.48.
