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About

Key stats

What’s in the fund

11
Total sectors
Information Technology
35.05%
Financials
12.28%
Consumer Discretionary
10.78%
Health Care
9.27%
Industrials
8.64%
Communication Services
8.50%
Consumer Staples
5.44%
Utilities
2.46%
Real Estate
2.01%
Materials
1.91%
Others
3.66%

Returns

Performance
_
Difference
_
ProShares S&P 500 Ex-Energy ETF

Sep

30

Dividends

The last payment date was Sep 30, 2025

Div. per Share

$0.19

Div. Yield

0.26%

Div. Growth YoY

7.66%

Get professional financial guidance

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