Skip to main content

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

NYSEARCA: SPXV · IEX Real-Time Price · USD
97.10
-2.42 (-2.43%)
At close: Nov 26, 2021 1:00 PM
97.10
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$4.48M
NAV$99.50
Expense Ratio0.27%
PE Ratio26.37
Shares Out45,000
Dividend (ttm)$1.10
Dividend Yield1.11%
Ex-Dividend DateSep 22, 2021
1-Year Return+27.06%
Volume2
Open98.80
Previous Close99.52
Day's Range97.10 - 97.10
52-Week Low74.61
52-Week High74.61
Beta1.00
Holdings441
Inception DateSep 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 ClassPortfolio-Multi Asset
SectorLarge Cap
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolSPXV
Index TrackedS&P 500 Ex-Health Care Index

Top 10 Holdings

34.11% of assets
NameSymbolWeight
AppleAAPL7.27%
MicrosoftMSFT7.26%
AMAZON.COM INC N/A4.48%
TeslaTSLA2.59%
AlphabetGOOGL2.55%
AlphabetGOOG2.36%
NVIDIANVDA2.33%
Meta PlatformsFB2.32%
Berkshire HathawayBRK.B1.52%
JPMorgan ChaseJPM1.43%
View More Holdings

Dividends

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