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

Stock Price: $86.93 USD -0.66 (-0.75%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $86.93 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $4.85M
NAV $88.18
Expense Ratio 0.27%
PE Ratio 28.92
Beta (5Y) 0.96
Dividend (ttm) $1.10
Dividend Yield 1.25%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 20
Last Price $86.93
Previous Close $87.59
Change ($) -0.66
Change (%) -0.75%
Day's Open -
Day's Range 86.93 - 88.28
Day's Volume 33
52-Week Range 56.57 - 88.28

Fund Description

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
Inception Date
Sep 22, 2015
Exchange
NYSEARCA
Ticker Symbol
SPXV
Index Tracked
S&P 500 Ex-Health Care Index

Top 10 Holdings

30.04% of assets
NameSymbolWeight
AppleAAPL6.57%
MicrosoftMSFT6.06%
AmazonAMZN4.59%
FacebookFB2.43%
AlphabetGOOG2.08%
AlphabetGOOGL2.07%
TeslaTSLA1.76%
Berkshire HathawayBRK.B1.66%
JPMorgan ChaseJPM1.58%
Visa, IncV1.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.211Mar 30, 2021
Dec 23, 2020$0.288Dec 31, 2020
Sep 23, 2020$0.238Sep 30, 2020
Jun 24, 2020$0.365Jul 1, 2020
Mar 25, 2020$0.247Apr 1, 2020
Dec 24, 2019$0.301Jan 2, 2020
Full Dividend History

News

There are no news available yet.