ProShares S&P 500® ex-Energy ETF
SPXE.NYSE ARCA
ProShares S&P 500® ex-Energy ETF (NYSE ARCA:SPXE.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows ProShares S&P 500® ex-Energy ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:SPXE.NYSE ARCA) shares are being shorted as well as market sensitive announcements about ProShares S&P 500® ex-Energy ETF.
SPXE share price and chart
Last price | $58.946 | |
|---|---|---|
Change | 0.184 (0.31%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 4,655 | |
Volume (4w avg) | 1,356 | |
Open | $59.00 | |
52 week range | $43.249 - $112.285 | |
Day range | $58.658 - $59.00 | |
Previous Close | $58.763 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Large Blend | |
|---|---|---|
Total net assets | $52.3M | |
ISIN | US74347B5811 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 1.17% |
Beta | 1.01 | |
|---|---|---|
Sharpe ratio | 0.35 |
MGMT Fee | $0.0009 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.00%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.663%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.337%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology32.7
- Financial Services13.6
- Healthcare12.9
- Consumer Cyclicals10.3
- Communication Services9.0
- Industrials7.8
- Consumer Defensive6.4
- Utilities2.7
- Real Estate2.5
- Basic Materials2.1
- Energy0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America99.3
- Europe Developed0.5
- United Kingdom0.1
- Asia Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Emerging0.0
- Latin America0.0
On ProShares S&P 500® ex-Energy ETF SPXE.NYSE ARCA dividend history
Check out ProShares S&P 500® ex-Energy ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$1.176
2020
$0.974
2021
$1.204
2022
$1.314
2023
$0.466
2024
Source: Grafa
Key Dividend Data
$0.466
Dividend Per Share (TTM)
1.17%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 26/06/24 | $0.19 | - | Quarterly | 03/07/24 |
| 20/03/24 | $0.277 | - | Quarterly | 27/03/24 |
| 20/12/23 | $0.417 | - | Quarterly | 28/12/23 |
| 20/09/23 | $0.34 | - | Quarterly | 27/09/23 |
| 21/06/23 | $0.294 | - | Quarterly | 28/06/23 |
SPXE NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted