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

NYSEARCA: SPXV · IEX Real-Time Price · USD
96.14
-0.24 (-0.25%)
At close: Dec 6, 2023, 12:00 AM
97.09
+0.95 (0.98%)
After-hours: Dec 7, 2023, 4:10 PM EST
Assets $17.88M
Expense Ratio 0.09%
PE Ratio 21.94
Shares Out n/a
Dividend (ttm) $1.23
Dividend Yield 1.28%
Ex-Dividend Date Sep 20, 2023
Payout Ratio 28.13%
1-Year Return +19.10%
Volume 35
Open 96.66
Previous Close 96.38
Day's Range 96.14 - 96.66
52-Week Low 76.87
52-Week High 97.27
Beta n/a
Holdings 440
Inception Date Sep 22, 2015

About SPXV

Fund Home Page

The ProShares S&P 500 Ex-Health Care ETF (SPXV) is an exchange-traded fund that is based on the S&P 500 Ex-Health Care index, a market-cap-weighted index of US large-cap stocks, excluding firms in the healthcare sector. SPXV was launched on Sep 22, 2015 and is issued by ProShares.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPXV
ETF Provider ProShares
Index Tracked S&P 500 Ex-Health Care

Top 10 Holdings

35.67% of assets
Name Symbol Weight
Apple Inc. AAPL 8.47%
Microsoft Corporation MSFT 8.21%
Amazon.com, Inc. AMZN 3.93%
NVIDIA Corporation NVDA 3.37%
Alphabet Inc. GOOGL 2.31%
Meta Platforms, Inc. META 2.12%
Alphabet Inc. GOOG 1.99%
Tesla, Inc. TSLA 1.98%
Berkshire Hathaway Inc. BRK.B 1.93%
JPMorgan Chase & Co. JPM 1.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 20, 2023 $0.33392 Sep 27, 2023
Jun 21, 2023 $0.22187 Jun 28, 2023
Mar 22, 2023 $0.28914 Mar 29, 2023
Dec 22, 2022 $0.38749 Dec 30, 2022
Sep 21, 2022 $0.364 Sep 28, 2022
Jun 22, 2022 $0.29769 Jun 29, 2022
Full Dividend History

News

ETF Odds & Ends: WisdomTree Adds Battery Fund

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

Other symbols: BTALSPXESPXNSPXT
1 year 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
1 year 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 50...

Other symbols: SPXESPXNSPXT
2 years ago - ETF Trends