Proshares Sp 500 Etf Profile

SPXE Etf  USD 59.81  0.32  0.54%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
ProShares is trading at 59.81 as of the 29th of April 2025, a 0.54 percent increase since the beginning of the trading day. The etf's lowest day price was 59.31. ProShares has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of February 2025 and ending today, the 29th of April 2025. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its total assets in component securities. SP 500 is traded on NYSEARCA Exchange in the United States. More on ProShares SP 500

Moving together with ProShares Etf

  0.94VTI Vanguard Total StockPairCorr
  0.94SPY SPDR SP 500 Aggressive PushPairCorr
  0.94IVV iShares Core SPPairCorr
  0.95VIG Vanguard DividendPairCorr
  0.94VV Vanguard Large CapPairCorr
  0.87RSP Invesco SP 500PairCorr

Moving against ProShares Etf

  0.85STIP iShares 0 5PairCorr
  0.73IBIG iShares TrustPairCorr
  0.67SHNY Microsectors GoldPairCorr
  0.65RING iShares MSCI GlobalPairCorr
  0.63IAU iShares Gold TrustPairCorr
  0.61SCHJ Schwab 1 5PairCorr

ProShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Energy, Large Blend, ProShares (View all Sectors)
IssuerProShares
Inception Date2015-09-22
BenchmarkS&P 500 Ex-Energy Index
Entity TypeRegulated Investment Company
Asset Under Management56.75 Million
Average Trading Valume2,575
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMichael Neches, Devin Sullivan
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-May
ExchangeNYSE Arca, Inc.
Number of Constituents507
Market MakerSusquehanna
Total Expense0.13
Management Fee0.13
Country NameUSA
Returns Y T D(5.88)
NameProShares SP 500 ex-Energy ETF
Currency CodeUSD
Open FigiBBG00B2VZW69
In Threey Volatility17.44
1y Volatility12.8
200 Day M A61.7433
50 Day M A60.4417
CodeSPXE
Updated At27th of December 2021
Currency NameUS Dollar
ProShares SP 500 [SPXE] is traded in USA and was established 2015-09-22. The fund is listed under Large Blend category and is part of ProShares family. The entity is thematically classified as Large Cap ETFs. ProShares SP 500 at this time have 21.7 M in assets. , while the total return for the last 3 years was 10.6%.
Check ProShares Probability Of Bankruptcy

Geographic Allocation (%)

Top ProShares SP 500 Etf Constituents

WFCWells FargoStockFinancials
JPMJPMorgan Chase CoStockFinancials
VVisa Class AStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
TSLATesla IncStockConsumer Discretionary
PGProcter GambleStockConsumer Staples
NVDANVIDIAStockInformation Technology
MSFTMicrosoftStockInformation Technology
More Details

ProShares SP 500 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ProShares Against Markets

When determining whether ProShares SP 500 is a strong investment it is important to analyze ProShares' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares' future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of ProShares SP 500 is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares' value that differs from its market value or its book value, called intrinsic value, which is ProShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares' market value can be influenced by many factors that don't directly affect ProShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.