PROSHARES S&P 500 EX-ENERGY ETF
Symbol: SPXE
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 22/09/2015
Latest Date: 02/04/2026
Current Price: $70.24
Expense Ratio: 0.09%
Assets Under Management
$75.3M
1.62% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.80%
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
-4.88%
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
-2.81%
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
16.52%
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
29.03%
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
66.58%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.068%
Best Day
9.579%
09/04/2025
Worst Day
-5.856%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $67.82 | $67.82 | $67.73 | $67.73 | 800 |
| 26/03/2026 | $69.67 | $69.67 | $68.97 | $68.97 | 1,200 |
| 25/03/2026 | $70.20 | $70.31 | $70.20 | $70.25 | 7,200 |
| 24/03/2026 | $70.18 | $70.18 | $70.00 | $70.00 | 900 |
| 23/03/2026 | $71.00 | $71.09 | $70.40 | $70.40 | 2,300 |
| 20/03/2026 | $70.09 | $70.16 | $69.22 | $69.56 | 1,600 |