S&P 500 Ex-Health Care ETF - SPXV S&P 500 Ex-Health Care ETF

ProShares S&P 500 Ex-Health Care ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Health Care Index.

  • Focuses on S&P 500® companies, except those in the health care sector.
  • Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
  • Can serve as a risk management tool for investors who have a large exposure to health care.
  • Learn more about ProShares S&P 500 Ex-Sector ETFs.

Fund Snapshot

Ticker SPXV
Intraday Ticker SPXV.IV
CUSIP 74347B565
Inception Date 9/22/15
Expense Ratio 0.27%
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly

Fund Sectors as of 6/30/17

Sector Weightings § S&P 500 Index SPXV
Information Technology 22.26% 26.04%
Financials 14.55% 17.04%
Health Care 14.51% 0.00%
Consumer Discretionary 12.27% 14.28%
Industrials 10.28% 12.03%
Consumer Staples 9.05% 10.60%
Energy 6.01% 7.04%
Utilities 3.16% 3.71%
Real Estate 2.93% 3.45%
Materials 2.85% 3.32%
Telecommunication Services 2.14% 2.51%

§ Sum of weightings may not equal 100% due to rounding.

Fund Characteristics as of 7/31/17

Distribution Yield 1.05%
Weighted Average Market Cap $43.02 billion
SEC 30-Day Yield 1.73%

Index Fundamentals as of 6/30/17

Index Dividend Yield (%) 2.07

Price Information as of 8/21/17

NAV $50.66
NAV Change $0.03
Market Price Closing $51.44
Market Price Closing Change $0.00
Daily Trading Volume 0