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OFFON

PROSHARES S&P 500 EX-ENERGY ETF - USD

(SPXE)
Delayed Quote. Delayed Nyse - 07/30 08:00:00 pm
95.3072 USD   -0.52%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Nyse
07/26/2021 07/27/2021 07/28/2021 07/29/2021 07/30/2021 Date
95.8756(c) 95.4522(c) 95.4808(c) 95.806(c) 95.3072(c) Last
+0.19% -0.44% +0.03% +0.34% -0.52% Change
1 182 406 227 321 66 Volume
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Investment objective
ProShares S&P 500® Ex-Energy ETF (the 'Fund') seeks investment results, before fees and expenses, that track the performance of the S&P 500® Ex-Energy Index (the 'Index').
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Chart PROSHARES S&P 500 EX-ENERGY ETF - USD
Duration : Period :
ProShares S&P 500 Ex-Energy ETF - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large Cap
Development Developed
Sector Exclusions Ex Energy
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P 500 Ex-Energy Total Return Index - USD
Currency USD
Management fees 0.27%
AuM (2021-06-07) 20.14 M USD
Provider ProShares
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2015-09-22
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-06-07)
Last one 20.14 M USD
1-month 18.11 M USD
3 months 17.04 M USD
6 months 19.08 M USD
1-year 12.95 M USD