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 9/30/18

Sector Weightings § S&P 500 Index SPXV
Information Technology 20.99% 24.68%
Health Care 15.05% 0.00%
Financials 13.31% 15.67%
Consumer Discretionary 10.30% 12.13%
Communication Services 10.03% 11.80%
Industrials 9.70% 11.47%
Consumer Staples 6.71% 7.89%
Energy 6.00% 7.04%
Utilities 2.83% 3.32%
Real Estate 2.65% 3.13%
Materials 2.43% 2.87%

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

Fund Characteristics as of 9/30/18

Distribution Yield 1.73%
Weighted Average Market Cap $49.82 billion
SEC 30-Day Yield 1.59%

Index Fundamentals as of 9/28/18

Index Dividend Yield (%) 1.99

Price Information as of 10/19/18

NAV $57.30
NAV Change $0.07
Market Price Closing $57.81
Market Price Closing Change $0.00
Daily Trading Volume 0

Performance

SPXV Performance Chart

Market price charting data delayed at least 15 minutes. Data provided by Thomson Reuters.