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 6/30/16

Sector Weightings § S&P 500 Index SPXV
Information Technology 19.77% 23.17%
Financials 15.74% 18.47%
Health Care 14.69% 0.00%
Consumer Discretionary 12.27% 14.38%
Consumer Staples 10.56% 12.39%
Industrials 10.18% 11.91%
Energy 7.40% 8.67%
Utilities 3.60% 4.21%
Telecommunication Services 2.91% 3.41%
Materials 2.88% 3.38%

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

Fund SEC Yields as of 6/30/16

SEC 30-Day Yield 1.97%
SEC 30-Day Yield (Unsubsidized) 1.97%

Price Information as of 7/26/16

NAV $44.78
NAV Change $0.03
Market Price Closing $42.58
Market Price Closing Change $0.00
Daily Trading Volume 72