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Last Close
Dec 26  •  04:00PM ET
74.75
Dollar change
-0.02
Percentage change
-0.02
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.02% Total Holdings482 Perf Week2.01%
SponsorProShares ETF Type Tagsequity Return% 3Y24.25% AUM76.32M Perf Month2.24%
Fund Family Bond Type Tagsex-energy Return% 5Y14.47% NAV/sh Perf Quarter4.43%
IndexS&P 500 Ex-Energy Index Average Maturity TagsSP500 Return% 10Y 52W High74.76 -0.02% Perf Half Y15.11%
Index Weighting Commodity Type Tags- Return% SI 52W Low52.40 42.65% Perf YTD18.15%
Active/Passive Quant Type Tags- Flows% 1M0.97% Volatility0.15% 0.29% Perf Year13.95%
Dividend TTM0.73 (0.98%) ESG Type Tags- Flows% 3M2.98% ATR (14)0.53 Perf 3Y76.35%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD2.98% RSI (14)60.39 Perf 5Y87.33%
Dividend Gr. 3/5Y12.37% 7.83% Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.09% Growth/Value SMA201.06% Flows% 3Y Rel Volume0.25 Prev Close74.76
Inverse/Leveraged Market Cap SMA501.95% Flows% 5Y Avg Volume1.61K Price74.75
IPOSep 24, 2015 Option/ShortYes / Yes SMA20011.11% Trades Volume402 Change-0.02%
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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.