ProShares S&P 500 Ex-Energy ETF(SPXE · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$79.85
- 52-Week Range
- $64.18 – $81.92
- YTD
- +8.13%
- IV Rank (30D)
- 40.57
- Straddle Price
- $3.00
- P/C Vol Ratio
- 0.00
Info
ProShares S&P 500 Ex-Energy ETF (SPXE) ETF
- Exchange
- ARCX
- Inception
- 2015-09-22
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
482
AUM
$82.9M
Provider
ProShares
Inception
2015-09-22
Exchange
ARCX
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
0.93%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-25 | 2026-03-31 | $0.1758 | CD |
| 2025-12-24 | 2025-12-31 | $0.2052 | CD |
| 2025-09-24 | 2025-09-30 | $0.1880 | CD |
| 2025-06-25 | 2025-07-01 | $0.1746 | CD |
| 2025-03-26 | 2025-04-01 | $0.1641 | CD |
| 2024-12-23 | 2024-12-31 | $0.1888 | CD |
Asset Allocation
Top Holdings
top 50 of 482 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 8.09% | Equity (US) | — |
| AAPL | APPLE INC | 6.94% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 4.71% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 3.78% | Equity (US) | — |
| GOOGL | ALPHABET INC-CL A | 3.42% | Equity (US) | — |
| AVGO | BROADCOM INC | 2.94% | Equity (US) | — |
| GOOG | ALPHABET INC-CL C | 2.75% | Equity (US) | — |
| META | META PLATFORMS INC-CLASS A | 2.01% | Equity (US) | — |
| TSLA | TESLA INC | 1.85% | Equity (US) | — |
| MU | MICRON TECHNOLOGY INC | 1.79% | Equity (US) | — |
| LLY | ELI LILLY & CO | 1.46% | Equity (US) | — |
| — | BERKSHIRE HATHAWAY INC-CL B | 1.46% | Derivative | — |
| JPM | JPMORGAN CHASE & CO | 1.40% | Equity (US) | — |
| AMD | ADVANCED MICRO DEVICES | 1.35% | Equity (US) | — |
| INTC | INTEL CORP | 0.95% | Equity (US) | — |
| JNJ | JOHNSON & JOHNSON | 0.94% | Equity (US) | — |
| V | VISA INC-CLASS A SHARES | 0.88% | Equity (US) | — |
| WMT | WALMART INC | 0.86% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 0.78% | Equity (US) | — |
| LRCX | LAM RESEARCH CORP | 0.74% | Equity (US) | — |
| AMAT | APPLIED MATERIALS INC | 0.73% | Equity (US) | — |
| COST | COSTCO WHOLESALE CORP | 0.71% | Equity (US) | — |
| CAT | CATERPILLAR INC | 0.69% | Equity (US) | — |
| ABBV | ABBVIE INC | 0.65% | Equity (US) | — |
| MA | MASTERCARD INC - A | 0.65% | Equity (US) | — |
| BAC | BANK OF AMERICA CORP | 0.60% | Equity (US) | — |
| UNH | UNITEDHEALTH GROUP INC | 0.60% | Equity (US) | — |
| GE | GENERAL ELECTRIC | 0.57% | Equity (US) | — |
| PG | PROCTER & GAMBLE CO/THE | 0.56% | Equity (US) | — |
| NFLX | NETFLIX INC | 0.55% | Equity (US) | — |
| KLAC | KLA CORP | 0.54% | Equity (US) | — |
| HD | HOME DEPOT INC | 0.53% | Equity (US) | — |
| GS | GOLDMAN SACHS GROUP INC | 0.52% | Equity (US) | — |
| KO | COCA-COLA CO/THE | 0.52% | Equity (US) | — |
| ORCL | ORACLE CORP | 0.51% | Equity (US) | — |
| SNDK | SANDISK CORP | 0.48% | Equity (US) | — |
| MRK | MERCK & CO. INC. | 0.48% | Equity (US) | — |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.47% | Equity (US) | — |
| PM | PHILIP MORRIS INTERNATIONAL | 0.47% | Equity (US) | — |
| TXN | TEXAS INSTRUMENTS INC | 0.44% | Equity (US) | — |
| WFC | WELLS FARGO & CO | 0.42% | Equity (US) | — |
| MS | MORGAN STANLEY | 0.42% | Equity (US) | — |
| IBM | INTL BUSINESS MACHINES CORP | 0.41% | Equity (US) | — |
| GEV | GE VERNOVA INC | 0.41% | Equity (US) | — |
| RTX | RTX CORP | 0.40% | Equity (US) | — |
| C | CITIGROUP INC | 0.40% | Equity (US) | — |
| LIN | LINDE PLC | 0.40% | Equity (US) | — |
| QCOM | QUALCOMM INC | 0.37% | Equity (US) | — |
| PANW | PALO ALTO NETWORKS INC | 0.37% | Equity (US) | — |
| ADI | ANALOG DEVICES INC | 0.33% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
ProShares S&P 500 Ex-Energy ETF ·
NPORT-P period 2026-05-31
(filed 2026-04-24)
Net assets:
$75M
· 491 total positions
· equity 99.85%
· non-equity 0.10%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVIDIA Corp. | 7.58% | $5.7M |
| 2 | Apple, Inc. | Apple, Inc. | 6.87% | $5.2M |
| 3 | Microsoft Corp. | Microsoft Corp. | 5.14% | $3.9M |
| 4 | Amazon.com, Inc. | Amazon.com, Inc. | 3.60% | $2.7M |
| 5 | Alphabet, Inc., Class A | Alphabet, Inc. | 3.19% | $2.4M |
| 6 | Broadcom, Inc. | Broadcom, Inc. | 2.66% | $2.0M |
| 7 | Alphabet, Inc., Class C | Alphabet, Inc. | 2.55% | $1.9M |
| 8 | Meta Platforms, Inc., Class A | Meta Platforms, Inc. | 2.48% | $1.9M |
| 9 | Tesla, Inc. | Tesla, Inc. | 1.99% | $1.5M |
| 10 | Berkshire Hathaway, Inc., Class B | Berkshire Hathaway, Inc. | 1.63% | $1.2M |
| 11 | Eli Lilly & Co. | Eli Lilly & Co. | 1.47% | $1.1M |
| 12 | JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.44% | $1.1M |
| 13 | Johnson & Johnson | Johnson & Johnson | 1.05% | $793237 |
| 14 | Walmart, Inc. | Walmart, Inc. | 0.99% | $743645 |
| 15 | Visa, Inc., Class A | Visa, Inc. | 0.95% | $715833 |
| 16 | Micron Technology, Inc. | Micron Technology, Inc. | 0.81% | $613194 |
| 17 | Costco Wholesale Corp. | Costco Wholesale Corp. | 0.79% | $593334 |
| 18 | Mastercard, Inc., Class A | Mastercard, Inc. | 0.75% | $561690 |
| 19 | AbbVie, Inc. | AbbVie, Inc. | 0.72% | $543531 |
| 20 | Netflix, Inc. | Netflix, Inc. | 0.72% | $540484 |
| 21 | Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | 0.69% | $517818 |
| 22 | Home Depot, Inc. (The) | Home Depot, Inc. (The) | 0.67% | $502550 |
| 23 | General Electric Co. | General Electric Co. | 0.64% | $478479 |
| 24 | Caterpillar, Inc. | Caterpillar, Inc. | 0.61% | $460555 |
| 25 | Bank of America Corp. | Bank of America Corp. | 0.59% | $443686 |
Showing top 25 of 481 equity holdings.
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.96% | 11 |
| Feb | +0.56% | 11 |
| Mar | -0.73% | 11 |
| Apr | +2.35% | 11 |
| May | +2.09% | 11 |
| Jun | +1.18% | 11 |
| Jul | +3.10% | 10 |
| Aug | +1.30% | 10 |
| Sep | -1.51% | 11 |
| Oct | +1.40% | 11 |
| Nov | +3.60% | 11 |
| Dec | -0.31% | 11 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $80.24
SMA 50: $77.78
SMA 200: $74.05
Current: $79.90
EMA 12: $79.93
EMA 26: $79.50
MACD: 0.4323 | Signal: -0.3974
BULLISH
ADX (14): 22.76
WEAK TREND
+DI: 35.40
−DI: 35.98
Momentum Oscillators
RSI (14): 53.12
NEUTRAL
Stoch %K: 27.17
Stoch %D: 17.66
Williams %R: -53.96
Volume & Volatility
BB Upper: $82.34
BB Lower: $78.14
NEUTRAL
OBV: 163,286
Vol SMA 20: 1,036
Vol ROC: 37.06%
ATR: $0.70
True Range: $0.40
HV 20: 14.9%
HV 30: 13.9%
HV 60: 15.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:25.193000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 40.57
- IV Rank (7D)
- 91.02
- Avg IV
- 29.8%
- Straddle (30D)
- $3.00
- Straddle (7D)
- $1.93
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.03
- Correlation (SPY)
- 98.9%
- R²
- 0.98
- Ann. Volatility
- 12.9%
- SPY Volatility
- 12.3%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|