ProShares S&P 500 Ex-Health Care ETF (SPXV)
NYSEARCA: SPXV · IEX Real-Time Price · USD
58.64
+0.41 (0.70%)
At close: Jul 2, 2024, 1:12 PM
58.80
+0.16 (0.27%)
After-hours: Jul 2, 2024, 8:00 PM EDT
0.70% (1D)
| Assets | $21.52M |
| Expense Ratio | 0.09% |
| PE Ratio | 25.10 |
| Shares Out | 370,000 |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Ratio | 30.85% |
| 1-Year Return | +24.80% |
| Volume | 1,277 |
| Open | 58.24 |
| Previous Close | 58.23 |
| Day's Range | 58.48 - 58.64 |
| 52-Week Low | 43.19 |
| 52-Week High | 58.72 |
| Beta | n/a |
| Holdings | 441 |
| 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
40.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.34% |
| Apple Inc | AAPL | 7.67% |
| NVIDIA Corporation | NVDA | 7.51% |
| Amazon.com, Inc. | AMZN | 4.44% |
| Meta Platforms, Inc. | META | 2.72% |
| Alphabet Inc. | GOOGL | 2.64% |
| Alphabet Inc. | GOOG | 2.21% |
| Berkshire Hathaway Inc. | BRK.B | 1.80% |
| Broadcom Inc. | AVGO | 1.76% |
| JPMorgan Chase & Co. | JPM | 1.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.19073 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1465 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2167 | Dec 28, 2023 |
| Sep 20, 2023 | $0.167 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1109 | Jun 28, 2023 |
| Mar 22, 2023 | $0.1446 | Mar 29, 2023 |
News
ETF Odds & Ends: WisdomTree Adds Battery Fund
Beyond launches, the week featured new closures and changes to several existing funds.
2 years ago - ETFcom
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.
2 years ago - Business Wire