ProShares S&P 500 Ex-Energy ETF closed at $82.30 on Sep 28, down 0.84%, 1.7% below its 52-week closing high. Volume of 569 shares was 0.69× its 20-day average (below normal).
Split-adjusted performance: -0.8% over one month, +21.5% over six months, +15.6% over one year.
Short interest was 69 shares at the Sep 15 settlement, down 30.3% from the prior report (1.0 days to cover).
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Quick answers
What is SPXE's market cap?
$86.41M, based on the Sep 28 close of $82.30.
Does ProShares S&P 500 Ex-Energy ETF pay a dividend?
Yes. The latest regular dividend was $0.1762 per share (ex-date Sep 23), an annualised yield of 0.86%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology