PROSHARES S&P 500 EX-ENERGY ETF
Symbol: SPXE
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception date: 22/09/2015
Latest date: 15/10/2026
Current price: $82.81
Expense ratio: 0.09%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.16%
Ann. -41.69% (Sharpe / Sortino numerator)
Volatility
18.97%
Sharpe ratio
-2.390
VaR 95%
-1.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.00%
Ann. -18.40% (Sharpe / Sortino numerator)
Volatility
15.23%
Sharpe ratio
-1.447
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.36%
Ann. -5.59% (Sharpe / Sortino numerator)
Volatility
14.11%
Sharpe ratio
-0.653
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.16%
Ann. 16.59% (Sharpe / Sortino numerator)
Volatility
18.42%
Sharpe ratio
0.704
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
35.05%
Ann. 13.65% (Sharpe / Sortino numerator)
Volatility
16.38%
Sharpe ratio
0.612
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
83.89%
Ann. 18.62% (Sharpe / Sortino numerator)
Volatility
14.96%
Sharpe ratio
1.002
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.063%
Best day
2.984%
Worst day
-2.361%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $82.57 | $82.81 | $82.57 | $82.81 | 600 |
| 14/10/2026 | $82.60 | $82.60 | $82.44 | $82.44 | 300 |
| 13/10/2026 | $83.50 | $83.62 | $83.47 | $83.47 | 2,100 |
| 12/10/2026 | $83.60 | $83.60 | $83.52 | $83.52 | 200 |
| 09/10/2026 | $83.74 | $83.74 | $83.54 | $83.61 | 500 |
| 08/10/2026 | $83.10 | $83.10 | $83.08 | $83.08 | 400 |
| 07/10/2026 | $83.41 | $83.59 | $83.41 | $83.59 | 400 |
| 06/10/2026 | $83.75 | $84.00 | $83.74 | $83.77 | 2,800 |
| 05/10/2026 | $82.77 | $83.24 | $82.77 | $83.24 | 200 |
| 02/10/2026 | $83.30 | $83.30 | $82.73 | $82.73 | 700 |