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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▲ +0.4% | ▲ +2.7% | ▲ +12.4% | ▲ +11.8% | ▲ +89.0% | ▲ +78.1% | ▲ +381.8% |
| Peer average | ▼ −0.1% | ▲ +1.1% | ▲ +2.7% | ▲ +13.6% | ▲ +13.5% | ▲ +88.2% | ▲ +81.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund typically invests at least 80% of its total capital in the securities that comprise its benchmark index. Both the fund and its underlying index are designed to offer investors exposure to companies within the S&P 500, specifically excluding those categorized in the Energy Sector.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.18 |
| 2026-06-24 | 2026-06-30 | $0.19 |
| 2026-03-25 | 2026-03-31 | $0.18 |
| 2025-12-24 | 2025-12-31 | $0.21 |
| 2025-09-24 | 2025-09-30 | $0.19 |
| 2025-06-25 | 2025-07-01 | $0.17 |
| 2025-03-26 | 2025-04-01 | $0.16 |
| 2024-12-23 | 2024-12-31 | $0.19 |
| 2024-09-25 | 2024-10-02 | $0.17 |
| 2024-06-26 | 2024-07-03 | $0.19 |
| 2024-03-20 | 2024-03-27 | $0.14 |
| 2023-12-20 | 2023-12-28 | $0.21 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SPXE.