PROSHARES S&P 500 EX-ENERGY ETF
Symbol: SPXE
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 22/09/2015
Latest Date: 17/04/2026
Current Price: $76.50
Expense Ratio: 0.09%
Assets Under Management
$71.7M
0.38% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
8.15%
Volatility
18.97%
Sharpe Ratio
-2.390
VaR 95%
-1.79%
CVaR 95%:
-1.83%
Max Drawdown:
-8.24%
Sortino Ratio:
-4.599
Calmar Ratio:
-5.06
Return
4.50%
Volatility
15.23%
Sharpe Ratio
-1.447
VaR 95%
-1.60%
CVaR 95%:
-1.86%
Max Drawdown:
-10.32%
Sortino Ratio:
-2.265
Calmar Ratio:
-1.78
Return
5.41%
Volatility
14.11%
Sharpe Ratio
-0.653
VaR 95%
-1.59%
CVaR 95%:
-1.93%
Max Drawdown:
-10.32%
Sortino Ratio:
-0.922
Calmar Ratio:
-0.54
Return
35.98%
Volatility
18.42%
Sharpe Ratio
0.704
VaR 95%
-1.56%
CVaR 95%:
-2.63%
Max Drawdown:
-10.32%
Sortino Ratio:
0.893
Calmar Ratio:
1.61
Return
45.56%
Volatility
16.38%
Sharpe Ratio
0.612
VaR 95%
-1.57%
CVaR 95%:
-2.38%
Max Drawdown:
-18.90%
Sortino Ratio:
0.780
Calmar Ratio:
0.72
Return
79.39%
Volatility
14.96%
Sharpe Ratio
1.002
VaR 95%
-1.48%
CVaR 95%:
-2.12%
Max Drawdown:
-18.90%
Sortino Ratio:
1.334
Calmar Ratio:
0.99
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.129%
Best Day
3.864%
10/04/2026
Worst Day
-2.638%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $76.21 | $76.78 | $76.21 | $76.50 | 700 |
| 16/04/2026 | $75.52 | $75.52 | $75.48 | $75.48 | 500 |
| 15/04/2026 | $74.96 | $75.39 | $74.96 | $75.37 | 500 |
| 14/04/2026 | $74.03 | $74.68 | $74.03 | $74.60 | 1,100 |
| 13/04/2026 | $72.78 | $73.73 | $72.78 | $73.73 | 700 |
| 10/04/2026 | $73.01 | $73.26 | $72.93 | $72.96 | 2,000 |
| 02/04/2026 | $69.12 | $70.24 | $69.00 | $70.24 | 2,200 |
| 01/04/2026 | $70.18 | $70.18 | $70.18 | $70.18 | 100 |
| 31/03/2026 | $68.33 | $69.50 | $68.33 | $69.50 | 600 |
| 30/03/2026 | $67.98 | $67.98 | $67.48 | $67.48 | 700 |