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

NYSEARCA: SPXV · IEX Real-Time Price · USD
74.26
+0.57 (0.77%)
At close: Oct 3, 2022 9:30 AM
75.54
+1.27 (1.72%)
After-hours: Oct 3, 2022 8:00 PM EDT
0.77%
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

News

ETF Odds & Ends: WisdomTree Adds Battery Fund

Beyond launches, the week featured new closures and changes to several existing funds.

8 months 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.

Other symbols: SPXESPXNSPXT
8 months ago - Business Wire

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 year ago - ETF Trends