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

NYSEARCA: SPXV · IEX Real-Time Price · USD
111.20
+0.17 (0.15%)
Mar 28, 2024, 10:08 AM EDT - Market open
0.15%
Assets $20.46M
Expense Ratio 0.09%
PE Ratio 24.22
Shares Out 185,000
Dividend (ttm) $1.28
Dividend Yield 1.15%
Ex-Dividend Date Mar 20, 2024
Payout Ratio 27.97%
1-Year Return +33.86%
Volume 281
Open 111.20
Previous Close 111.03
Day's Range 111.20 - 111.20
52-Week Low 83.98
52-Week High 111.20
Beta 1.05
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

36.90% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.17%
Apple Inc AAPL 6.43%
NVIDIA Corporation NVDA 5.97%
Amazon.com, Inc. AMZN 4.25%
Meta Platforms, Inc. META 2.85%
Alphabet Inc. GOOGL 2.32%
Alphabet Inc. GOOG 1.95%
Berkshire Hathaway Inc. BRK.B 1.95%
Broadcom Inc. AVGO 1.53%
JPMorgan Chase & Co. JPM 1.48%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2024 $0.29296 Mar 27, 2024
Dec 20, 2023 $0.43331 Dec 28, 2023
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
Full Dividend History

News

ProShares Announces ETF Share Splits

BETHESDA, Md.--(BUSINESS WIRE)--ProShares announced forward and reverse share splits on eleven of its ETFs.

7 days ago - Business Wire

ETF Odds & Ends: WisdomTree Adds Battery Fund

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

Other symbols: BTALSPXESPXNSPXT
2 years 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
2 years ago - Business Wire