ProShares S&P 500 Ex-Health Care ETF (SPXV)
NYSEARCA: SPXV · Real-Time Price · USD
64.60
-0.55 (-0.84%)
At close: Feb 3, 2025, 2:59 PM
65.12
+0.52 (0.81%)
After-hours: Feb 4, 2025, 4:10 PM EST
23.28% (1Y)
| Assets | $26.47M |
| Expense Ratio | 0.09% |
| PE Ratio | 27.12 |
| Shares Out | 410,002 |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 29.90% |
| 1-Year Return | +23.28% |
| Volume | 165 |
| Open | 64.12 |
| Previous Close | 65.15 |
| Day's Range | 64.12 - 65.12 |
| 52-Week Low | 52.17 |
| 52-Week High | 66.24 |
| Beta | 1.06 |
| Holdings | 443 |
| Inception Date | Sep 22, 2015 |
About SPXV
Fund Home PageThe ProShares S&P 500 Ex-Health Care ETF (SPXV) is an exchange-traded fund that is based on the S&P 500 Ex-Health Care index, a market-cap-weighted index of US large-cap stocks, excluding firms in the healthcare sector. SPXV was launched on Sep 22, 2015 and is issued by ProShares.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPXV
ETF Provider ProShares
Index Tracked S&P 500 Ex-Health Care
Top 10 Holdings
39.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.57% |
| Microsoft Corporation | MSFT | 6.71% |
| NVIDIA Corporation | NVDA | 6.29% |
| Amazon.com, Inc. | AMZN | 4.88% |
| Meta Platforms, Inc. | META | 3.34% |
| Alphabet Inc. | GOOGL | 2.58% |
| Tesla, Inc. | TSLA | 2.36% |
| Broadcom Inc. | AVGO | 2.23% |
| Alphabet Inc. | GOOG | 2.12% |
| Berkshire Hathaway Inc. | BRK.B | 1.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.196 | n/a |
| Sep 25, 2024 | $0.179 | Oct 2, 2024 |
| Jun 26, 2024 | $0.191 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1465 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2165 | Dec 28, 2023 |
| Sep 20, 2023 | $0.167 | Sep 27, 2023 |
News
ProShares Reduces Fees for S&P 500 Ex-Sector ETFs
BETHESDA, Md.--(BUSINESS WIRE)--ProShares has lowered the fees on its suite of S&P 500 Ex-Sector ETFs, which allow investors to own the S&P 500 without an unwanted economic sector.
3 years ago - Business Wire
