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 9/30/16

Sector Weightings § S&P 500 Index SPXV
Information Technology 21.24% 24.88%
Health Care 14.68% 0.00%
Financials 12.77% 14.97%
Consumer Discretionary 12.53% 14.69%
Consumer Staples 9.90% 11.60%
Industrials 9.73% 11.40%
Energy 7.27% 8.53%
Utilities 3.28% 3.85%
Real Estate 3.06% 3.59%
Materials 2.89% 3.39%
Telecommunication Services 2.64% 3.10%

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

Fund SEC Yields as of 11/30/16

SEC 30-Day Yield 1.84%
SEC 30-Day Yield (Unsubsidized) 1.84%

Fund Characteristics as of 10/31/16

Distribution Yield 1.87%
12-Month Yield 2.38%

Price Information as of 12/9/16

NAV $47.75
NAV Change $0.24
Market Price Closing $47.68
Market Price Closing Change $0.08
Daily Trading Volume 1,852