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| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 6.57% |
| Microsoft | MSFT | 6.06% |
| Amazon | AMZN | 4.59% |
| FB | 2.43% | |
| Alphabet | GOOG | 2.08% |
| Alphabet | GOOGL | 2.07% |
| Tesla | TSLA | 1.76% |
| Berkshire Hathaway | BRK.B | 1.66% |
| JPMorgan Chase | JPM | 1.58% |
| Visa, Inc | V | 1.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.211 | Mar 30, 2021 |
| Dec 23, 2020 | $0.288 | Dec 31, 2020 |
| Sep 23, 2020 | $0.238 | Sep 30, 2020 |
| Jun 24, 2020 | $0.365 | Jul 1, 2020 |
| Mar 25, 2020 | $0.247 | Apr 1, 2020 |
| Dec 24, 2019 | $0.301 | Jan 2, 2020 |
News
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