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 11/30/15

Sector Weightings § S&P 500 Index SPXV
Information Technology 20.94% 24.52%
Financials 16.58% 19.41%
Health Care 14.61% 0.00%
Consumer Discretionary 13.08% 15.33%
Industrials 10.12% 11.85%
Consumer Staples 9.56% 11.18%
Energy 7.06% 8.26%
Utilities 2.86% 3.36%
Materials 2.86% 3.35%
Telecommunication Services 2.33% 2.73%

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

Fund SEC Yields as of 4/30/16

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

Price Information as of 5/27/16

NAV $43.57
NAV Change $0.19
Market Price Closing $42.78
Market Price Closing Change $0.00
Daily Trading Volume 0