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 12/30/16

Sector Weightings § S&P 500 Index SPXV
Information Technology 20.77% 24.00%
Financials 14.81% 17.15%
Health Care 13.63% 0.00%
Consumer Discretionary 12.03% 13.87%
Industrials 10.27% 11.98%
Consumer Staples 9.37% 10.87%
Energy 7.56% 8.75%
Utilities 3.17% 3.68%
Real Estate 2.89% 3.35%
Materials 2.84% 3.28%
Telecommunication Services 2.66% 3.07%

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

Fund Characteristics as of 1/31/17

Distribution Yield 3.59%
SEC 30-Day Yield 1.80%

Index Fundamentals as of 12/30/16

Index Dividend Yield (%) 2.14

Price Information as of 2/17/17

NAV $49.17
NAV Change $0.08
Market Price Closing $48.82
Market Price Closing Change $0.00
Daily Trading Volume 0