SPXE Performance — ProShares S&P 500 Ex-Energy ETF
Data updated: 2026-08-14
SPXE returned +10.78% year to date and +29.22% over one year to May 2026. Annualised returns are +23.71% over 3 years and +13.76% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $189, against $165 for the category, and to $129 over one year, against $122. Volatility over the past three years was 13.79% a year. In the 12 months to May 2026 the fund took in a net $2.2M, and assets reached $84.06M.
SPXE Growth of $100
What $100 invested in ProShares S&P 500 Ex-Energy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SPXE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $122 |
| 3 years (Jun 2023 – May 2026) | $189 | $165 |
| 5 years (Jun 2021 – May 2026) | $191 | $164 |
| Since data start (Sep 2019 – May 2026) | $285 | $229 |
SPXE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.78% |
| 1 year | +29.22% |
| 3 years (annualised) | +23.71% |
| 5 years (annualised) | +13.76% |
SPXE Annual Returns
Calendar-year total returns of ProShares S&P 500 Ex-Energy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.78% |
| 2025 | +18.03% |
| 2024 | +25.63% |
| 2023 | +27.64% |
| 2022 | −20.40% |
| 2021 | +27.71% |
| 2020 | +20.40% |
| 2019 (Sep–Dec) | +11.06% |
SPXE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | −1.1% | −5.5% | +11.1% | +5.6% | — | — | — | — | — | — | — |
| 2025 | +2.8% | −1.5% | −6.0% | −0.2% | +6.4% | +5.1% | +2.2% | +2.0% | +3.8% | +2.4% | +0.2% | 0.0% |
| 2024 | +1.8% | +5.4% | +2.9% | −4.2% | +5.2% | +3.8% | +1.2% | +2.6% | +2.3% | −1.0% | +5.8% | −2.1% |
| 2023 | +6.5% | −2.2% | +3.9% | +1.5% | +0.9% | +6.6% | +3.0% | −1.7% | −5.1% | −1.9% | +9.6% | +4.7% |
| 2022 | −5.9% | −3.3% | +3.5% | −9.0% | −0.5% | −7.8% | +9.2% | −4.4% | −9.2% | +7.2% | +5.8% | −5.9% |
| 2021 | −1.1% | +2.2% | +4.4% | +5.4% | +0.5% | +2.2% | +2.7% | +3.1% | −5.0% | +6.9% | −0.6% | +4.5% |
| 2020 | +0.4% | −8.0% | −11.5% | +12.3% | +4.8% | +2.1% | +5.9% | +7.3% | −3.5% | −2.6% | +10.6% | +3.8% |
| 2019 | — | — | — | — | — | — | — | — | +1.8% | +2.3% | +3.7% | +2.9% |
SPXE Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.79%
- 3-year Sharpe ratio: 1.39 (vs 4.5% risk-free rate)
- Best month: +11.05% (Apr 2026)
- Worst month: −5.95% (Mar 2025)
SPXE Fund Flows
Monthly money in and out of ProShares S&P 500 Ex-Energy ETF, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 2.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.4M | $731K | $714K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $2.2M | $0 | $2.2M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $686K | −$686K |
| Jun 2025 | $0 | $0 | $0 |
SPXE Assets Under Management
Net assets of ProShares S&P 500 Ex-Energy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $84.06M |
| 2026-02-28 | $75.30M |
| 2025-11-30 | $75.51M |
| 2025-08-31 | $69.01M |
| 2025-05-31 | $63.83M |
| 2025-02-28 | $64.69M |
| 2024-11-30 | $58.98M |
| 2024-08-31 | $54.57M |
| 2024-05-31 | $50.84M |
| 2024-02-29 | $48.62M |
| 2023-11-30 | $38.58M |
| 2023-08-31 | $36.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.