SPXE

ProShares S&P 500 ex-Energy ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
83.77
▲ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
83.77
Prev close
83.77
Day high
83.77
Day low
83.74
Volume
43
Market cap
—
P/E (TTM)
25.01
52W range
67.49 – 84.00

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 83.77
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
83.77 – 83.77
Position in range
—
—
ATR (14D)
0.61
0.73% of price
Prior day high
84.00
PDH
Prior day low
83.74
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.04K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.98% +0.4%
1M
+1.83% +0.7%
3M
+3.30% +0.3%
6M
+15.57% +1.0%
YTD
+13.38% -0.2%
1Y
+15.12% -0.2%
3Y
+83.82% +2.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 8.66%
AAPL Apple Inc 7.61%
MSFT Microsoft Corp 5.97%
AMZN Amazon.com Inc 3.83%
GOOGL Alphabet Inc Class A 3.16%
AVGO Broadcom Inc 2.62%
GOOG Alphabet Inc Class C 2.54%
META Meta Platforms Inc Class A 2.51%
MU Micron Technology Inc 1.88%
TSLA Tesla Inc 1.57%

Sector exposure

Fund weightings
Technology
41.87%
Financial services
11.59%
Communication services
10.30%
Healthcare
9.59%
Consumer cyclical
9.04%
Industrials
7.81%
Consumer defensive
4.48%
Utilities
1.94%
Real estate
1.75%
Basic materials
1.62%

Fund profile

As reported
Fund familyProShares
CategoryLarge Blend
Legal typeExchange Traded Fund
Expense ratio0.09%
Turnover3.0%
Total net assets$562.55M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SPXE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E25.01
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
80.00
-4.5% from spot
ATM implied vol
15.7%
Nearest strike to spot
Skew (10% OTM)
-14.1%
Calls bid over puts
Call volume
16
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
88.00
16 contracts
Heaviest put OI
80.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
82.78
+1.19% from price
SMA 20
82.43
+1.62% from price
SMA 50
82.39
+1.68% from price
SMA 100
81.35
+2.97% from price
SMA 200
77.74
+7.75% from price
EMA 12
82.88
+1.07% from price
EMA 26
82.57
+1.45% from price
EMA 50
82.12
+2.00% from price
RSI (14)
61.5
Neutral
MACD (12,26,9)
0.31
Hist 0.14
ATR (14)
0.61
0.73% of price
Realised vol 30D
10.5%
Annualised
Bollinger upper
84.02
20, 2σ
Bollinger lower
80.84
20, 2σ
50 / 200 cross
Golden
82.39 vs 77.74
Trend bias
Above 200
+7.75%

Options chain

Account required
Expiry
Spot 83.77
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.03
More volatile than market
Correlation to SPY
0.99
Moves with the index
Realised vol 30D
10.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-10.3%
Peak to trough
Max drawdown 5Y
-27.2%
Peak to trough
ATR 14
0.61
0.73% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.