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ProShares S&P 500 Ex-Energy ETF (SPXE)

ETF · Currency in USD
ISIN
US74347B5811
CUSIP
74347B581
Issuer
ProShares
Inception Date
Sep 22, 2015
Region
North America (U.S.)
Category
Large Cap Growth Equities
Expense Ratio
0.27%
Index Tracked
S&P 500 Ex-Energy Index
ETF Home Page
www.proshares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

SPXEPrice Chart


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SPXEPerformance

The chart shows the growth of $10,000 invested in ProShares S&P 500 Ex-Energy ETF on Sep 25, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,442 for a total return of roughly 174.42%. All prices are adjusted for splits and dividends.


SPXE (ProShares S&P 500 Ex-Energy ETF)
Benchmark (S&P 500)

SPXEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.86%0.43%
6M10.20%9.37%
YTD23.21%22.33%
1Y27.90%26.59%
5Y18.81%15.74%
10Y17.77%15.07%

SPXEMonthly Returns Heatmap


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SPXESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares S&P 500 Ex-Energy ETF Sharpe ratio is 2.37. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


SPXE (ProShares S&P 500 Ex-Energy ETF)
Benchmark (S&P 500)

SPXEDividends

ProShares S&P 500 Ex-Energy ETF granted a 1.01% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $1.01 per share.


PeriodTTM202020192018201720162015
Dividend$1.01$0.95$0.95$0.84$0.93$0.70$0.22

Dividend yield

1.01%1.16%1.38%1.61%1.65%1.53%0.51%

SPXEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SPXE (ProShares S&P 500 Ex-Energy ETF)
Benchmark (S&P 500)

SPXEWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares S&P 500 Ex-Energy ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares S&P 500 Ex-Energy ETF is 32.27%, recorded on Mar 23, 2020. It took 94 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.27%Feb 20, 202023Mar 23, 202094Aug 5, 2020117
-18.59%Oct 4, 201856Dec 24, 201870Apr 5, 2019126
-11.93%Dec 7, 201546Feb 11, 201643Apr 14, 201689
-9.17%Sep 3, 202015Sep 24, 202036Nov 13, 202051
-7.59%Jan 31, 201858Apr 24, 201863Jul 24, 2018121
-6.63%May 6, 201920Jun 3, 201913Jun 20, 201933
-5.87%Jul 29, 20196Aug 5, 201954Oct 21, 201960
-5.64%Jun 10, 201612Jun 27, 20168Jul 8, 201620
-5.55%Sep 7, 202120Oct 4, 202115Oct 25, 202135
-4.77%Feb 16, 202113Mar 4, 20217Mar 15, 202120

SPXEVolatility Chart

Current ProShares S&P 500 Ex-Energy ETF volatility is 12.11%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SPXE (ProShares S&P 500 Ex-Energy ETF)
Benchmark (S&P 500)

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