SPXE

$74.62

Fund Essentials - as of Oct 31, 2025

Net Assets
$76M
Expense Ratio
0.09%
Dividend Yield (Current)
0.97%
Holdings
481
Inception Date
Sep 22, 2015
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+0.17%
3 Year+0.75%
5 Year+0.89%
10 Year+3.39%

Asset Allocation

Stocks: 99.94%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.70%
AAPLApple Inc7.06%
MSFTMicrosoft Corp6.78%
AMZNAmazon.Com Inc4.17%
AVGOAvago Technologi3.06%
Top 10 Concentration: 41.25%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 24, 2025
12M Distributions
3 payments
Total: $0.53

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.05%
YTD
+16.51%
1 Year
+16.51%
3 Year
+75.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.6%

of portfolio

NVDANvidia Corp.
8.70%
AAPLApple Inc
7.06%
MSFTMicrosoft Corp
6.78%
AMZNAmazon.Com Inc
4.17%
GOOGLAlphabet  inc., Class A
2.88%
METAMeta Platforms, Inc.
2.48%
GOOGAlphabet Inc Class C
2.32%
TSLATesla Motors, Inc.
2.26%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.70%
2AAPLApple IncInformation Technology7.06%
3MSFTMicrosoft CorpInformation Technology6.78%
4AMZNAmazon.Com IncConsumer Discretionary4.17%
5AVGOAvago TechnologiInformation Technology3.06%
6GOOGLAlphabet  inc., Class ACommunication Services2.88%
7METAMeta Platforms, Inc.Communication Services2.48%
8GOOGAlphabet Inc Class CCommunication Services2.32%
9TSLATesla Motors, Inc.Consumer Discretionary2.26%
10BRK.BBerkshire Hathaway, Inc.Industrials1.54%