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

Assets	$4.42M
NAV	$73.62
Expense Ratio	0.09%
PE Ratio	22.91
Shares Out	60,000
Dividend (ttm)	$1.21
Dividend Yield	1.62%
Ex-Dividend Date	Sep 21, 2022
1-Year Return	-17.53%

Volume	202
Open	74.26
Previous Close	73.69
Day's Range	74.26 - 74.26
52-Week Low	73.69
52-Week High	101.07
Beta	1.02
Holdings	439
Inception Date	Sep 22, 2015

About SPXV

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. 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

31.48% of assets

Name	Symbol	Weight
Apple	AAPL	8.13%
Microsoft	MSFT	6.77%
Amazon.com	AMZN	3.90%
Tesla	TSLA	2.75%
Alphabet	GOOGL	2.23%
Alphabet	GOOG	2.01%
Berkshire Hathaway	BRK.B	1.88%
Exxon Mobil	XOM	1.42%
Meta Platforms	META	1.20%
JPMorgan Chase & Co.	JPM	1.19%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 21, 2022	$0.364	Sep 28, 2022
Jun 22, 2022	$0.29769	Jun 29, 2022
Mar 23, 2022	$0.2513	Mar 30, 2022
Dec 23, 2021	$0.29204	Dec 31, 2021
Sep 22, 2021	$0.233	Sep 29, 2021
Jun 22, 2021	$0.37006	Jun 29, 2021

Full Dividend History