ProShares S&P 500 Ex-Health Care ETF (SPXV)

Assets	$4.48M
NAV	$99.50
Expense Ratio	0.27%
PE Ratio	26.37
Shares Out	45,000
Dividend (ttm)	$1.10
Dividend Yield	1.11%
Ex-Dividend Date	Sep 22, 2021
1-Year Return	+27.06%

Volume	2
Open	98.80
Previous Close	99.52
Day's Range	97.10 - 97.10
52-Week Low	74.61
52-Week High	74.61
Beta	1.00
Holdings	441
Inception Date	Sep 22, 2015

About SPXV

The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500® Ex-Health Care Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the S&P 500®) with the exception of those companies included in the Health Care Sector.

• Asset Class: Portfolio-Multi Asset
• Sector: Large Cap
• Region: North America
• Issuer: ProShares
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPXV
• Index Tracked: S&P 500 Ex-Health Care Index

Top 10 Holdings

34.11% of assets

Name	Symbol	Weight
Apple	AAPL	7.27%
Microsoft	MSFT	7.26%
AMAZON.COM INC	N/A	4.48%
Tesla	TSLA	2.59%
Alphabet	GOOGL	2.55%
Alphabet	GOOG	2.36%
NVIDIA	NVDA	2.33%
Meta Platforms	FB	2.32%
Berkshire Hathaway	BRK.B	1.52%
JPMorgan Chase	JPM	1.43%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2021	$0.233	Sep 29, 2021
Jun 22, 2021	$0.37006	Jun 29, 2021
Mar 23, 2021	$0.21134	Mar 30, 2021
Dec 23, 2020	$0.28831	Dec 31, 2020
Sep 23, 2020	$0.23757	Sep 30, 2020
Jun 24, 2020	$0.36507	Jul 1, 2020

Full Dividend History

News

ETF of the Week: ProShares S&P 500 Ex-Sector ETFs Suite (SPXE, SPXN, SPXV, SPXT)

ETF Trends CEO Tom Lydon discussed the ProShares S&P 500 Ex-Sector ETFs Suite (SPXE, SPXN, SPXV, SPXT) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. ProShares S&P 500 ...

Other symbols:SPXESPXNSPXT

1 month ago - ETF Trends