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 3/31/16

Sector Weightings § S&P 500 Index SPXV
Information Technology 20.83% 24.30%
Financials 15.63% 18.23%
Health Care 14.28% 0.00%
Consumer Discretionary 12.90% 15.03%
Consumer Staples 10.40% 12.14%
Industrials 10.13% 11.81%
Energy 6.76% 7.90%
Utilities 3.45% 4.03%
Materials 2.83% 3.30%
Telecommunication Services 2.79% 3.25%

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

Fund SEC Yields as of 5/31/16

SEC 30-Day Yield 1.96%
SEC 30-Day Yield (Unsubsidized) 1.96%

Price Information as of 6/28/16

NAV $42.04
NAV Change $0.73
Market Price Closing $42.58
Market Price Closing Change $0.00
Daily Trading Volume 0