SPXV

S&P 500 Ex-Health Care ETF

Why Invest in SPXV?

  • 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.

Why Invest in SPXV?

  • 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.

Performance

Growth of $10,000

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SPXV Market Price -3.62% -3.50% -9.47% -16.65% -11.95% 12.03% 11.92% -- 12.95% 09/22/2015
SPXV NAV -3.79% -3.66% -9.69% -16.97% -12.08% 11.97% 11.67% -- 12.92% 09/22/2015
S&P 500 Ex-Health Care Index -3.79% -3.65% -9.69% -16.97% -11.99% 12.23% 11.96% -- 13.24% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker SPXV
  • Intraday Ticker SPXV.IV
  • CUSIP 74347B565
  • Inception Date 9/22/15
  • Unitary Expense Ratio 0.09%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 8/31/2022
  • Distribution Yield 1.54%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $68.99 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

  • SEC 30-Day Yield 1.49%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • SEC 30-Day Yield (unsubsidized) 1.44%
Price
as of 9/23/2022
  • NAV $76.00
  • NAV Change $-1.49 down caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.28%
  • View Premium / Discount
Snapshot
  • Ticker SPXV
  • Intraday Ticker SPXV.IV
  • CUSIP 74347B565
  • Inception Date 9/22/15
  • Unitary Expense Ratio 0.09%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 8/31/2022
  • Distribution Yield 1.54%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $68.99 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

  • SEC 30-Day Yield 1.49%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • SEC 30-Day Yield (unsubsidized) 1.44%
Price
as of 9/23/2022
  • NAV $76.00
  • NAV Change $-1.49 down caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.28%
  • View Premium / Discount

Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/23 further reduced the Expense Ratio to 0.09%.

Exposures

Index as of 6/30/2022 and Fund as of 6/30/2022

Holdings

as of 9/23/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
8.58% AAPL APPLE INC -- $358,474.69 2,383 2046251
6.70% MSFT MICROSOFT CORP -- $280,031.84 1,177 2588173
3.81% AMZN AMAZON.COM INC -- $159,178.22 1,399 2000019
2.77% TSLA TESLA INC -- $115,638.60 420 B616C79
2.23% GOOGL ALPHABET INC-CL A -- $93,408.04 946 BYVY8G0
2.01% GOOG ALPHABET INC-CL C -- $83,897.82 846 BYY88Y7
1.83% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $76,314.45 285 2073390
1.35% XOM EXXON MOBIL CORP -- $56,423.50 658 2326618
1.22% PG PROCTER & GAMBLE CO/THE -- $51,113.66 377 2704407
1.21% JPM JPMORGAN CHASE & CO -- $50,531.82 463 2190385
1.21% META META PLATFORMS INC-CLASS A -- $50,407.19 359 B7TL820
1.18% NVDA NVIDIA CORP -- $49,438.20 395 2379504
1.14% V VISA INC-CLASS A SHARES -- $47,461.68 258 B2PZN04
1.05% HD HOME DEPOT INC -- $43,892.28 162 2434209
0.98% CVX CHEVRON CORP -- $41,114.68 284 2838555
0.94% MA MASTERCARD INC - A -- $39,339.72 134 B121557
0.88% PEP PEPSICO INC -- $36,737.36 218 2681511
0.86% KO COCA-COLA CO/THE -- $35,980.40 614 2206657
0.84% BAC BANK OF AMERICA CORP -- $34,966.46 1,102 2295677
0.78% COST COSTCO WHOLESALE CORP -- $32,648.00 70 2701271
0.72% AVGO BROADCOM INC -- $29,995.52 64 BDZ78H9
0.70% WMT WALMART INC -- $29,263.50 225 2936921
0.69% DIS WALT DISNEY CO/THE -- $28,656.00 288 2270726
0.68% MCD MCDONALD'S CORP -- $28,530.20 116 2550707
0.64% CSCO CISCO SYSTEMS INC -- $26,550.98 653 2198163
0.63% VZ VERIZON COMMUNICATIONS INC -- $26,162.24 662 2090571
0.62% ACN ACCENTURE PLC-CL A -- $25,998.00 100 B4BNMY3
0.61% NEE NEXTERA ENERGY INC -- $25,498.68 309 2328915
0.58% WFC WELLS FARGO & CO -- $24,124.77 597 2649100
0.56% TXN TEXAS INSTRUMENTS INC -- $23,225.76 144 2885409
0.55% CRM SALESFORCE INC -- $23,080.57 157 2310525
0.54% PM PHILIP MORRIS INTERNATIONAL -- $22,488.55 245 B2PKRQ3
0.53% CMCSA COMCAST CORP-CLASS A -- $22,096.96 694 2044545
0.51% QCOM QUALCOMM INC -- $21,450.63 177 2714923
0.51% LIN LINDE PLC -- $21,262.85 79 BZ12WP8
0.50% ADBE ADOBE INC -- $21,057.44 74 2008154
0.48% COP CONOCOPHILLIPS -- $20,218.59 201 2685717
0.48% UNP UNION PACIFIC CORP -- $20,193.03 99 2914734
0.46% NKE NIKE INC -CL B -- $19,306.98 199 2640147
0.46% RTX RAYTHEON TECHNOLOGIES CORP -- $19,112.99 233 BM5M5Y3
0.45% LOW LOWE'S COS INC -- $19,001.13 101 2536763
0.45% UPS UNITED PARCEL SERVICE-CL B -- $18,897.95 115 2517382
0.44% HON HONEYWELL INTERNATIONAL INC -- $18,337.66 107 2020459
0.43% T AT&T INC -- $17,979.23 1,123 2831811
0.43% INTC INTEL CORP -- $17,805.44 647 2463247
0.42% INTU INTUIT INC -- $17,728.65 45 2459020
0.42% IBM INTL BUSINESS MACHINES CORP -- $17,424.82 142 2005973
0.41% AMD ADVANCED MICRO DEVICES -- $17,329.80 255 2007849
0.41% MS MORGAN STANLEY -- $17,198.61 211 2262314
0.41% SPGI S&P GLOBAL INC -- $17,164.44 54 BYV2325
0.41% SCHW SCHWAB (CHARLES) CORP -- $17,084.49 241 2779397
0.41% AMT AMERICAN TOWER CORP -- $16,931.94 74 B7FBFL2
0.39% GS GOLDMAN SACHS GROUP INC -- $16,306.38 54 2407966
0.38% NFLX NETFLIX INC -- $16,075.11 71 2857817
0.38% PYPL PAYPAL HOLDINGS INC -- $15,828.54 182 BYW36M8
0.37% ORCL ORACLE CORP -- $15,492.00 240 2661568
0.37% LMT LOCKHEED MARTIN CORP -- $15,283.59 37 2522096
0.36% SBUX STARBUCKS CORP -- $15,234.77 181 2842255
0.36% ADP AUTOMATIC DATA PROCESSING -- $15,198.48 66 2065308
0.35% DE DEERE & CO -- $14,705.68 44 2261203
0.34% BLK BLACKROCK INC -- $14,193.36 24 2494504
0.33% CAT CATERPILLAR INC -- $13,796.16 84 2180201
0.32% C CITIGROUP INC -- $13,499.30 305 2297907
0.32% AXP AMERICAN EXPRESS CO -- $13,324.70 95 2026082
0.30% MDLZ MONDELEZ INTERNATIONAL INC-A -- $12,733.20 216 B8CKK03
0.30% PLD PROLOGIS INC -- $12,597.60 116 B44WZD7
0.30% TMUS T-MOBILE US INC -- $12,571.35 95 B94Q9V0
0.30% DUK DUKE ENERGY CORP -- $12,548.91 121 B7VD3F2
0.30% SO SOUTHERN CO/THE -- $12,523.33 167 2829601
0.29% NOW SERVICENOW INC -- $12,065.28 32 B80NXX8
0.29% MMC MARSH & MCLENNAN COS -- $11,959.02 79 2567741
0.28% CB CHUBB LTD -- $11,899.14 66 B3BQMF6
0.28% MO ALTRIA GROUP INC -- $11,795.44 283 2692632
0.28% ADI ANALOG DEVICES INC -- $11,637.44 82 2032067
0.28% BA BOEING CO/THE -- $11,550.88 88 2108601
0.28% AMAT APPLIED MATERIALS INC -- $11,547.73 137 2046552
0.27% TJX TJX COMPANIES INC -- $11,334.95 185 2989301
0.27% PGR PROGRESSIVE CORP -- $11,302.29 93 2705024
0.27% GE GENERAL ELECTRIC CO -- $11,167.15 173 BL59CR9
0.27% TGT TARGET CORP -- $11,140.53 73 2259101
0.26% NOC NORTHROP GRUMMAN CORP -- $11,012.86 23 2648806
0.25% CCI CROWN CASTLE INC -- $10,602.54 69 BTGQCX1
0.25% CME CME GROUP INC -- $10,321.56 57 2965839
0.24% D DOMINION ENERGY INC -- $10,185.25 131 2542049
0.24% EOG EOG RESOURCES INC -- $10,148.16 93 2318024
0.24% BKNG BOOKING HOLDINGS INC -- $10,019.28 06 BDRXDB4
0.24% WM WASTE MANAGEMENT INC -- $9,944.40 60 2937667
0.24% MMM 3M CO -- $9,943.12 88 2595708
0.24% CL COLGATE-PALMOLIVE CO -- $9,894.43 131 2209106
0.24% PNC PNC FINANCIAL SERVICES GROUP -- $9,874.80 65 2692665
0.23% FISV FISERV INC -- $9,795.00 100 2342034
0.22% CSX CSX CORP -- $9,300.48 336 2160753
0.22% TFC TRUIST FINANCIAL CORP -- $9,222.72 208 BKP7287
0.22% AON AON PLC-CLASS A -- $9,039.36 33 BLP1HW5
0.21% USB US BANCORP -- $8,929.44 212 2736035
0.21% DG DOLLAR GENERAL CORP -- $8,698.32 36 B5B1S13
0.21% MU MICRON TECHNOLOGY INC -- $8,667.30 173 2588184
0.20% EL ESTEE LAUDER COMPANIES-CL A -- $8,473.74 37 2320524
0.20% ETN EATON CORP PLC -- $8,450.82 63 B8KQN82
0.20% ITW ILLINOIS TOOL WORKS -- $8,447.85 45 2457552
0.20% ATVI ACTIVISION BLIZZARD INC -- $8,394.40 112 2575818
0.20% LRCX LAM RESEARCH CORP -- $8,372.32 22 2502247
0.20% EQIX EQUINIX INC -- $8,303.82 14 BVLZX12
0.20% APD AIR PRODUCTS & CHEMICALS INC -- $8,297.45 35 2011602
0.20% ICE INTERCONTINENTAL EXCHANGE IN -- $8,205.12 88 BFSSDS9
0.19% GM GENERAL MOTORS CO -- $8,124.92 229 B665KZ5
0.19% SRE SEMPRA ENERGY -- $8,089.00 50 2138158
0.19% NSC NORFOLK SOUTHERN CORP -- $8,053.05 37 2641894
0.19% GD GENERAL DYNAMICS CORP -- $7,988.40 36 2365161
0.19% PXD PIONEER NATURAL RESOURCES CO -- $7,941.62 38 2690830
0.19% AEP AMERICAN ELECTRIC POWER -- $7,916.94 81 2026242
0.19% SHW SHERWIN-WILLIAMS CO/THE -- $7,815.14 37 2804211
0.19% SLB SCHLUMBERGER LTD -- $7,770.00 222 2779201
0.18% F FORD MOTOR CO -- $7,656.82 622 2615468
0.18% FIS FIDELITY NATIONAL INFO SERV -- $7,627.55 95 2769796
0.18% PSA PUBLIC STORAGE -- $7,376.75 25 2852533
0.18% GIS GENERAL MILLS INC -- $7,362.81 93 2367026
0.17% SNPS SYNOPSYS INC -- $7,278.72 24 2867719
0.17% MPC MARATHON PETROLEUM CORP -- $7,224.55 79 B3K3L40
0.17% ADM ARCHER-DANIELS-MIDLAND CO -- $7,185.20 88 2047317
0.17% CDNS CADENCE DESIGN SYS INC -- $6,921.71 43 2302232
0.16% ORLY O'REILLY AUTOMOTIVE INC -- $6,882.30 10 B65LWX6
0.16% OXY OCCIDENTAL PETROLEUM CORP -- $6,871.41 117 2655408
0.16% EMR EMERSON ELECTRIC CO -- $6,867.12 93 2313405
0.16% KLAC KLA CORP -- $6,767.20 22 2480138
0.16% LHX L3HARRIS TECHNOLOGIES INC -- $6,611.70 30 BK9DTN5
0.16% CTVA CORTEVA INC -- $6,544.96 113 BK73B42
0.16% KMB KIMBERLY-CLARK CORP -- $6,495.66 54 2491839
0.16% MET METLIFE INC -- $6,495.30 105 2573209
0.15% EXC EXELON CORP -- $6,458.85 155 2670519
0.15% ROP ROPER TECHNOLOGIES INC -- $6,426.00 17 2749602
0.15% NXPI NXP SEMICONDUCTORS NV -- $6,423.48 42 B505PN7
0.15% APH AMPHENOL CORP-CL A -- $6,401.19 93 2145084
0.15% MCO MOODY'S CORP -- $6,367.25 25 2252058
0.15% AZO AUTOZONE INC -- $6,290.52 03 2065955
0.15% ADSK AUTODESK INC -- $6,275.04 34 2065159
0.15% VLO VALERO ENERGY CORP -- $6,235.34 62 2041364
0.15% CMG CHIPOTLE MEXICAN GRILL INC -- $6,230.08 04 B0X7DZ3
0.15% XEL XCEL ENERGY INC -- $6,154.16 86 2614807
0.14% MAR MARRIOTT INTERNATIONAL -CL A -- $6,049.12 44 2210614
0.14% FCX FREEPORT-MCMORAN INC -- $6,003.00 225 2352118
0.14% O REALTY INCOME CORP -- $5,995.57 97 2724193
0.14% SYY SYSCO CORP -- $5,993.60 80 2868165
0.14% AIG AMERICAN INTERNATIONAL GROUP -- $5,972.40 120 2027342
0.14% MSI MOTOROLA SOLUTIONS INC -- $5,947.76 26 B5BKPQ4
0.14% DVN DEVON ENERGY CORP -- $5,942.07 103 2480677
0.14% TRV TRAVELERS COS INC/THE -- $5,908.24 38 2769503
0.14% ENPH ENPHASE ENERGY INC -- $5,869.29 21 B65SQW4
0.14% PAYX PAYCHEX INC -- $5,866.02 51 2674458
0.14% TEL TE CONNECTIVITY LTD -- $5,843.58 51 B62B7C3
0.14% ECL ECOLAB INC -- $5,821.14 39 2304227
0.14% CHTR CHARTER COMMUNICATIONS INC-A -- $5,789.88 18 BZ6VT82
0.14% STZ CONSTELLATION BRANDS INC-A -- $5,781.50 25 2170473
0.14% COF CAPITAL ONE FINANCIAL CORP -- $5,720.58 61 2654461
0.14% PSX PHILLIPS 66 -- $5,699.25 75 B78C4Y8
0.14% FDX FEDEX CORP -- $5,674.54 38 2142784
0.14% AJG ARTHUR J GALLAGHER & CO -- $5,670.39 33 2359506
0.13% WMB WILLIAMS COS INC -- $5,567.65 191 2967181
0.13% MSCI MSCI INC -- $5,490.29 13 B2972D2
0.13% ALL ALLSTATE CORP -- $5,487.66 43 2019952
0.13% JCI JOHNSON CONTROLS INTERNATION -- $5,472.36 108 BY7QL61
0.13% TT TRANE TECHNOLOGIES PLC -- $5,460.46 37 BK9ZQ96
0.13% CTAS CINTAS CORP -- $5,458.46 14 2197137
0.13% MCHP MICROCHIP TECHNOLOGY INC -- $5,409.66 87 2592174
0.13% ED CONSOLIDATED EDISON INC -- $5,346.32 56 2216850
0.13% MNST MONSTER BEVERAGE CORP -- $5,312.49 61 BZ07BW4
0.13% PRU PRUDENTIAL FINANCIAL INC -- $5,232.12 59 2819118
0.12% AFL AFLAC INC -- $5,201.10 90 2026361
0.12% KMI KINDER MORGAN INC -- $5,157.36 312 B3NQ4P8
0.12% NEM NEWMONT CORP -- $5,156.25 125 2636607
0.12% HSY HERSHEY CO/THE -- $5,150.62 23 2422806
0.12% ALB ALBEMARLE CORP -- $5,119.55 19 2046853
0.12% HLT HILTON WORLDWIDE HOLDINGS IN -- $5,088.19 43 BYVMW06
0.12% GPN GLOBAL PAYMENTS INC -- $5,061.76 44 2712013
0.12% SBAC SBA COMMUNICATIONS CORP -- $5,011.09 17 BZ6TS23
0.12% MTB M & T BANK CORP -- $5,009.48 28 2340168
0.12% FTNT FORTINET INC -- $5,004.77 103 B5B2106
0.12% YUM YUM! BRANDS INC -- $4,979.25 45 2098876
0.12% WEC WEC ENERGY GROUP INC -- $4,978.50 50 BYY8XK8
0.12% DOW DOW INC -- $4,960.70 113 BHXCF84
0.12% KDP KEURIG DR PEPPER INC -- $4,931.64 133 BD3W133
0.12% PEG PUBLIC SERVICE ENTERPRISE GP -- $4,909.32 78 2707677
0.12% PH PARKER HANNIFIN CORP -- $4,892.40 20 2671501
0.12% EA ELECTRONIC ARTS INC -- $4,856.88 42 2310194
0.11% WELL WELLTOWER INC -- $4,803.12 72 BYVYHH4
0.11% ES EVERSOURCE ENERGY -- $4,776.75 55 BVVN4Q8
0.11% CTSH COGNIZANT TECH SOLUTIONS-A -- $4,766.85 81 2257019
0.11% DLR DIGITAL REALTY TRUST INC -- $4,753.64 46 B03GQS4
0.11% CARR CARRIER GLOBAL CORP -- $4,730.41 131 BK4N0D7
0.11% SPG SIMON PROPERTY GROUP INC -- $4,689.36 52 2812452
0.11% VICI VICI PROPERTIES INC -- $4,662.88 151 BYWH073
0.11% DLTR DOLLAR TREE INC -- $4,662.57 33 2272476
0.11% BK BANK OF NEW YORK MELLON CORP -- $4,659.72 116 B1Z77F6
0.11% ROST ROSS STORES INC -- $4,644.20 55 2746711
0.11% RSG REPUBLIC SERVICES INC -- $4,636.83 33 2262530
0.11% PCAR PACCAR INC -- $4,609.55 55 2665861
0.11% HES HESS CORP -- $4,602.40 44 2023748
0.11% KR KROGER CO -- $4,575.72 102 2497406
0.11% KEYS KEYSIGHT TECHNOLOGIES IN -- $4,548.65 29 BQZJ0Q9
0.11% CMI CUMMINS INC -- $4,488.00 22 2240202
0.11% TWTR TWITTER INC -- $4,407.48 106 BFLR866
0.10% VRSK VERISK ANALYTICS INC -- $4,380.00 25 B4P9W92
0.10% AMP AMERIPRISE FINANCIAL INC -- $4,375.12 17 B0J7D57
0.10% CEG CONSTELLATION ENERGY -- $4,360.20 52 BMH4FS1
0.10% OTIS OTIS WORLDWIDE CORP -- $4,341.48 66 BK531S8
0.10% NUE NUCOR CORP -- $4,340.67 41 2651086
0.10% TDG TRANSDIGM GROUP INC -- $4,324.08 08 B11FJK3
0.10% CSGP COSTAR GROUP INC -- $4,313.34 62 2262864
0.10% ON ON SEMICONDUCTOR -- $4,305.08 68 2583576
0.10% FAST FASTENAL CO -- $4,294.80 90 2332262
0.10% ANET ARISTA NETWORKS INC -- $4,288.83 39 BN33VM5
0.10% KHC KRAFT HEINZ CO/THE -- $4,206.08 124 BYRY499
0.10% PPG PPG INDUSTRIES INC -- $4,155.84 37 2698470
0.10% AVB AVALONBAY COMMUNITIES INC -- $4,154.04 22 2131179
0.10% AME AMETEK INC -- $4,119.48 36 2089212
0.10% WBD WARNER BROS DISCOVERY INC -- $4,091.13 347 BM8JYX3
0.10% AWK AMERICAN WATER WORKS CO INC -- $4,086.39 29 B2R3PV1
0.10% DFS DISCOVER FINANCIAL SERVICES -- $4,030.39 43 B1YLC43
0.09% DD DUPONT DE NEMOURS INC -- $3,957.72 78 BK0VN47
0.09% ROK ROCKWELL AUTOMATION INC -- $3,955.68 18 2754060
0.09% FRC FIRST REPUBLIC BANK/CA -- $3,920.51 29 B4WHY15
0.09% DTE DTE ENERGY COMPANY -- $3,895.46 31 2280220
0.09% IFF INTL FLAVORS & FRAGRANCES -- $3,869.20 40 2464165
0.09% TROW T ROWE PRICE GROUP INC -- $3,863.88 36 2702337
0.09% EIX EDISON INTERNATIONAL -- $3,826.74 59 2829515
0.09% ODFL OLD DOMINION FREIGHT LINE -- $3,720.45 15 2656423
0.09% OKE ONEOK INC -- $3,693.20 70 2130109
0.09% WBA WALGREENS BOOTS ALLIANCE INC -- $3,676.96 112 BTN1Y44
0.09% AEE AMEREN CORPORATION -- $3,652.28 41 2050832
0.09% EXR EXTRA SPACE STORAGE INC -- $3,627.33 21 B02HWR9
0.09% STT STATE STREET CORP -- $3,626.91 57 2842040
0.09% EQR EQUITY RESIDENTIAL -- $3,624.67 53 2319157
0.09% CPRT COPART INC -- $3,608.76 34 2208073
0.09% GLW CORNING INC -- $3,606.89 119 2224701
0.09% CBRE CBRE GROUP INC - A -- $3,603.66 51 B6WVMH3
0.09% HPQ HP INC -- $3,599.70 142 BYX4D52
0.09% APTV APTIV PLC -- $3,592.65 43 B783TY6
0.09% IT GARTNER INC -- $3,588.78 13 2372763
0.09% ETR ENTERGY CORP -- $3,570.88 32 2317087
0.08% FITB FIFTH THIRD BANCORP -- $3,509.60 107 2336747
0.08% DHI DR HORTON INC -- $3,499.58 49 2250687
0.08% HAL HALLIBURTON CO -- $3,490.36 142 2405302
0.08% GWW WW GRAINGER INC -- $3,463.95 07 2380863
0.08% BKR BAKER HUGHES CO -- $3,433.34 158 BDHLTQ5
0.08% ARE ALEXANDRIA REAL ESTATE EQUIT -- $3,433.20 24 2009210
0.08% WTW WILLIS TOWERS WATSON PLC -- $3,405.78 17 BDB6Q21
0.08% FE FIRSTENERGY CORP -- $3,404.25 85 2100920
0.08% CDW CDW CORP/DE -- $3,358.11 21 BBM5MD6
0.08% TSCO TRACTOR SUPPLY COMPANY -- $3,340.62 18 2900335
0.08% WY WEYERHAEUSER CO -- $3,333.85 115 2958936
0.08% EFX EQUIFAX INC -- $3,323.29 19 2319146
0.08% GPC GENUINE PARTS CO -- $3,322.88 22 2367480
0.08% FTV FORTIVE CORP -- $3,292.85 55 BYT3MK1
0.08% EBAY EBAY INC -- $3,284.34 86 2293819
0.08% EPAM EPAM SYSTEMS INC -- $3,277.08 09 B44Z3T8
0.08% CTRA COTERRA ENERGY INC -- $3,268.64 124 2162340
0.08% VMC VULCAN MATERIALS CO -- $3,268.23 21 2931205
0.08% PPL PPL CORP -- $3,237.25 115 2680905
0.08% FANG DIAMONDBACK ENERGY INC -- $3,225.60 28 B7Y8YR3
0.08% TSN TYSON FOODS INC-CL A -- $3,217.24 46 2909730
0.08% ANSS ANSYS INC -- $3,213.56 14 2045623
0.08% MLM MARTIN MARIETTA MATERIALS -- $3,200.50 10 2572079
0.08% INVH INVITATION HOMES INC -- $3,187.73 91 BD81GW9
0.08% RJF RAYMOND JAMES FINANCIAL INC -- $3,161.07 31 2718992
0.08% ULTA ULTA BEAUTY INC -- $3,138.40 08 B28TS42
0.07% CNP CENTERPOINT ENERGY INC -- $3,124.44 99 2440637
0.07% HIG HARTFORD FINANCIAL SVCS GRP -- $3,096.00 50 2476193
0.07% DRE DUKE REALTY CORP -- $3,085.80 60 2284084
0.07% LEN LENNAR CORP-A -- $3,082.80 40 2511920
0.07% SIVB SVB FINANCIAL GROUP -- $3,067.47 09 2808053
0.07% RF REGIONS FINANCIAL CORP -- $3,048.48 146 B01R311
0.07% MKC MCCORMICK & CO-NON VTG SHRS -- $3,041.20 40 2550161
0.07% NDAQ NASDAQ INC -- $3,017.29 53 2965107
0.07% CF CF INDUSTRIES HOLDINGS INC -- $3,001.28 32 B0G4K50
0.07% HBAN HUNTINGTON BANCSHARES INC -- $2,994.13 227 2445966
0.07% LUV SOUTHWEST AIRLINES CO -- $2,980.65 93 2831543
0.07% PWR QUANTA SERVICES INC -- $2,961.48 23 2150204
0.07% CMS CMS ENERGY CORP -- $2,936.70 45 2219224
0.07% BR BROADRIDGE FINANCIAL SOLUTIO -- $2,934.36 19 B1VP7R6
0.07% DAL DELTA AIR LINES INC -- $2,931.02 101 B1W9D46
0.07% LYB LYONDELLBASELL INDU-CL A -- $2,923.20 40 B3SPXZ3
0.07% K KELLOGG CO -- $2,921.60 40 2486813
0.07% NTRS NORTHERN TRUST CORP -- $2,919.51 33 2648668
0.07% URI UNITED RENTALS INC -- $2,897.07 11 2134781
0.07% CHD CHURCH & DWIGHT CO INC -- $2,858.36 38 2195841
0.07% MAA MID-AMERICA APARTMENT COMM -- $2,847.06 18 2589132
0.07% CLX CLOROX COMPANY -- $2,831.60 20 2204026
0.07% IR INGERSOLL-RAND INC -- $2,776.41 63 BL5GZ82
0.07% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $2,759.00 25 2122117
0.07% DOV DOVER CORP -- $2,754.25 23 2278407
0.06% VTR VENTAS INC -- $2,692.66 62 2927925
0.06% CFG CITIZENS FINANCIAL GROUP -- $2,685.54 78 BQRX1X3
0.06% PFG PRINCIPAL FINANCIAL GROUP -- $2,679.17 37 2803014
0.06% MOS MOSAIC CO/THE -- $2,620.62 54 B3NPHP6
0.06% PAYC PAYCOM SOFTWARE INC -- $2,606.00 08 BL95MY0
0.06% XYL XYLEM INC -- $2,605.94 29 B3P2CN8
0.06% VRSN VERISIGN INC -- $2,605.50 15 2142922
0.06% MPWR MONOLITHIC POWER SYSTEMS INC -- $2,598.68 07 B01Z7J1
0.06% AMCR AMCOR PLC -- $2,591.28 236 BJ1F307
0.06% CAG CONAGRA BRANDS INC -- $2,576.25 75 2215460
0.06% AES AES CORP -- $2,550.45 105 2002479
0.06% ESS ESSEX PROPERTY TRUST INC -- $2,480.80 10 2316619
0.06% HPE HEWLETT PACKARD ENTERPRISE -- $2,480.64 204 BYVYWS0
0.06% TDY TELEDYNE TECHNOLOGIES INC -- $2,459.80 07 2503477
0.06% ATO ATMOS ENERGY CORP -- $2,453.66 22 2315359
0.06% BALL BALL CORP -- $2,407.86 49 2073022
0.06% WAB WABTEC CORP -- $2,399.17 29 2955733
0.06% KEY KEYCORP -- $2,397.32 146 2490911
0.06% IEX IDEX CORP -- $2,391.72 12 2456612
0.06% SJM JM SMUCKER CO/THE -- $2,391.05 17 2951452
0.06% TYL TYLER TECHNOLOGIES INC -- $2,387.84 07 2909644
0.06% SWKS SKYWORKS SOLUTIONS INC -- $2,358.50 25 2961053
0.06% FDS FACTSET RESEARCH SYSTEMS INC -- $2,356.02 06 2329770
0.06% SEDG SOLAREDGE TECHNOLOGIES INC -- $2,329.20 09 BWC52Q6
0.06% DRI DARDEN RESTAURANTS INC -- $2,325.41 19 2289874
0.06% MRO MARATHON OIL CORP -- $2,321.40 106 2910970
0.06% LNT ALLIANT ENERGY CORP -- $2,321.28 39 2973821
0.06% CINF CINCINNATI FINANCIAL CORP -- $2,300.00 25 2196888
0.05% EXPD EXPEDITORS INTL WASH INC -- $2,279.16 26 2325507
0.05% J JACOBS SOLUTIONS INC -- $2,278.20 20 BNGC0D3
0.05% EVRG EVERGY INC -- $2,273.25 35 BFMXGR0
0.05% JKHY JACK HENRY & ASSOCIATES INC -- $2,219.76 12 2469193
0.05% FLT FLEETCOR TECHNOLOGIES INC -- $2,210.40 12 B4R28B3
0.05% BBY BEST BUY CO INC -- $2,200.96 32 2094670
0.05% SYF SYNCHRONY FINANCIAL -- $2,195.25 75 BP96PS6
0.05% EXPE EXPEDIA GROUP INC -- $2,190.24 24 B748CK2
0.05% NTAP NETAPP INC -- $2,157.98 34 2630643
0.05% AVY AVERY DENNISON CORP -- $2,153.06 13 2066408
0.05% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $2,144.32 08 2989356
0.05% TRMB TRIMBLE INC -- $2,142.44 38 2903958
0.05% BRO BROWN & BROWN INC -- $2,121.12 36 2692687
0.05% HRL HORMEL FOODS CORP -- $2,109.15 45 2437264
0.05% IRM IRON MOUNTAIN INC -- $2,097.00 45 BVFTF03
0.05% FMC FMC CORP -- $2,096.00 20 2328603
0.05% JBHT HUNT (JB) TRANSPRT SVCS INC -- $2,095.08 13 2445416
0.05% MTCH MATCH GROUP INC -- $2,081.20 44 BK80XH9
0.05% CTXS CITRIX SYSTEMS INC -- $2,075.00 20 2182553
0.05% CPT CAMDEN PROPERTY TRUST -- $2,073.15 17 2166320
0.05% PEAK HEALTHPEAK PROPERTIES INC -- $2,063.80 85 BJBLRK3
0.05% WRB WR BERKLEY CORP -- $2,042.88 32 2093644
0.05% AKAM AKAMAI TECHNOLOGIES INC -- $2,027.75 25 2507457
0.05% UDR UDR INC -- $1,991.39 47 2727910
0.05% BF/B BROWN-FORMAN CORP-CLASS B -- $1,988.24 29 2146838
0.05% KMX CARMAX INC -- $1,987.25 25 2983563
0.05% GRMN GARMIN LTD -- $1,986.48 24 B3Z5T14
0.05% DPZ DOMINO'S PIZZA INC -- $1,980.00 06 B01SD70
0.05% TER TERADYNE INC -- $1,979.75 25 2884183
0.05% CBOE CBOE GLOBAL MARKETS INC -- $1,974.21 17 B5834C5
0.05% TXT TEXTRON INC -- $1,961.19 33 2885937
0.05% OMC OMNICOM GROUP -- $1,960.44 31 2279303
0.05% CHRW C.H. ROBINSON WORLDWIDE INC -- $1,953.60 20 2116228
0.05% LDOS LEIDOS HOLDINGS INC -- $1,951.18 22 BDV82B8
0.05% ETSY ETSY INC -- $1,929.40 20 BWTN5N1
0.05% NLOK NORTONLIFELOCK INC -- $1,922.31 93 BJN4XN5
0.05% NDSN NORDSON CORP -- $1,917.00 09 2641838
0.05% LKQ LKQ CORP -- $1,884.40 40 2971029
0.04% POOL POOL CORP -- $1,875.12 06 2781585
0.04% IP INTERNATIONAL PAPER CO -- $1,853.60 56 2465254
0.04% HWM HOWMET AEROSPACE INC -- $1,846.14 58 BKLJ8V2
0.04% VFC VF CORP -- $1,824.78 51 2928683
0.04% KIM KIMCO REALTY CORP -- $1,824.57 97 2491594
0.04% SWK STANLEY BLACK & DECKER INC -- $1,816.54 23 B3Q2FJ4
0.04% LVS LAS VEGAS SANDS CORP -- $1,808.97 51 B02T2J7
0.04% PTC PTC INC -- $1,802.68 17 B95N910
0.04% LW LAMB WESTON HOLDINGS INC -- $1,783.65 23 BDQZFJ3
0.04% BXP BOSTON PROPERTIES INC -- $1,773.53 23 2019479
0.04% NI NISOURCE INC -- $1,766.52 63 2645409
0.04% GNRC GENERAC HOLDINGS INC -- $1,765.70 10 B6197Q2
0.04% HST HOST HOTELS & RESORTS INC -- $1,756.02 111 2567503
0.04% STX SEAGATE TECHNOLOGY HOLDINGS -- $1,733.40 30 BKVD2N4
0.04% LYV LIVE NATION ENTERTAINMENT IN -- $1,731.21 23 B0T7YX2
0.04% PKG PACKAGING CORP OF AMERICA -- $1,709.55 15 2504566
0.04% UAL UNITED AIRLINES HOLDINGS INC -- $1,686.57 51 B4QG225
0.04% APA APA CORP -- $1,676.37 51 BNNF1C1
0.04% WDC WESTERN DIGITAL CORP -- $1,658.16 49 2954699
0.04% SNA SNAP-ON INC -- $1,651.60 08 2818740
0.04% MAS MASCO CORP -- $1,636.25 35 2570200
0.04% AAP ADVANCE AUTO PARTS INC -- $1,605.00 10 2822019
0.04% PARA PARAMOUNT GLOBAL-CLASS B -- $1,593.43 79 BKTNTR9
0.04% L LOEWS CORP -- $1,581.00 31 2523022
0.04% IPG INTERPUBLIC GROUP OF COS INC -- $1,574.41 61 2466321
0.04% SBNY SIGNATURE BANK -- $1,561.40 10 B00JQL9
0.04% CMA COMERICA INC -- $1,560.51 21 2212870
0.04% NLSN NIELSEN HOLDINGS PLC -- $1,556.80 56 BWFY550
0.04% MGM MGM RESORTS INTERNATIONAL -- $1,532.55 51 2547419
0.04% RE EVEREST RE GROUP LTD -- $1,530.72 06 2556868
0.04% FOXA FOX CORP - CLASS A -- $1,522.08 48 BJJMGL2
0.04% RCL ROYAL CARIBBEAN CRUISES LTD -- $1,510.28 34 2754907
0.04% CPB CAMPBELL SOUP CO -- $1,506.60 31 2162845
0.04% HAS HASBRO INC -- $1,490.79 21 2414580
0.03% NRG NRG ENERGY INC -- $1,462.68 36 2212922
0.03% CE CELANESE CORP -- $1,456.00 16 B05MZT4
0.03% PHM PULTEGROUP INC -- $1,409.40 36 2708841
0.03% GL GLOBE LIFE INC -- $1,399.30 14 BK6YKG1
0.03% TAP MOLSON COORS BEVERAGE CO - B -- $1,382.72 29 B067BM3
0.03% HII HUNTINGTON INGALLS INDUSTRIE -- $1,381.62 06 B40SSC9
0.03% EMN EASTMAN CHEMICAL CO -- $1,381.11 19 2298386
0.03% CCL CARNIVAL CORP -- $1,378.30 154 2523044
0.03% MKTX MARKETAXESS HOLDINGS INC -- $1,364.88 06 B03Q9D0
0.03% JNPR JUNIPER NETWORKS INC -- $1,319.00 50 2431846
0.03% QRVO QORVO INC -- $1,317.12 16 BR9YYP4
0.03% FFIV F5 INC -- $1,296.99 09 2427599
0.03% ALLE ALLEGION PLC -- $1,288.56 14 BFRT3W7
0.03% PNW PINNACLE WEST CAPITAL -- $1,282.86 18 2048804
0.03% WHR WHIRLPOOL CORP -- $1,267.11 09 2960384
0.03% CDAY CERIDIAN HCM HOLDING INC -- $1,260.17 23 BFX1V56
0.03% REG REGENCY CENTERS CORP -- $1,258.56 23 2726177
0.03% ZION ZIONS BANCORP NA -- $1,253.96 23 2989828
0.03% ROL ROLLINS INC -- $1,252.08 36 2747305
0.03% WRK WESTROCK CO -- $1,251.90 39 BYR0914
0.03% RHI ROBERT HALF INTL INC -- $1,251.71 17 2110703
0.03% BBWI BATH & BODY WORKS INC -- $1,249.85 35 BNNTGJ5
0.03% AAL AMERICAN AIRLINES GROUP INC -- $1,233.21 101 BCV7KT2
0.03% BWA BORGWARNER INC -- $1,219.89 37 2111955
0.03% LUMN LUMEN TECHNOLOGIES INC -- $1,203.24 148 BMDH249
0.03% AIZ ASSURANT INC -- $1,183.20 08 2331430
0.03% CZR CAESARS ENTERTAINMENT INC -- $1,167.21 33 BMWWGB0
0.03% TPR TAPESTRY INC -- $1,156.74 39 BF09HX3
0.03% FRT FEDERAL REALTY INVS TRUST -- $1,085.04 12 BN7P9B2
0.03% IVZ INVESCO LTD -- $1,080.62 71 B28XP76
0.03% LNC LINCOLN NATIONAL CORP -- $1,071.36 24 2516378
0.03% FBHS FORTUNE BRANDS HOME & SECURI -- $1,056.59 19 B3MC7D6
0.02% PNR PENTAIR PLC -- $1,031.25 25 BLS09M3
0.02% BEN FRANKLIN RESOURCES INC -- $1,030.04 44 2350684
0.02% SEE SEALED AIR CORP -- $998.80 22 2232793
0.02% WYNN WYNN RESORTS LTD -- $954.40 16 2963811
0.02% AOS SMITH (A.O.) CORP -- $946.77 19 2816023
0.02% NWSA NEWS CORP - CLASS A -- $919.80 60 BBGVT40
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $894.30 66 B9CGTC3
0.02% NWL NEWELL BRANDS INC -- $863.17 59 2635701
0.02% DXC DXC TECHNOLOGY CO -- $834.75 35 BYXD7B3
0.02% ALK ALASKA AIR GROUP INC -- $774.82 19 2012605
0.02% MHK MOHAWK INDUSTRIES INC -- $744.56 08 2598699
0.01% FOX FOX CORP - CLASS B -- $618.87 21 BJJMGY5
0.01% VNO VORNADO REALTY TRUST -- $611.00 25 2933632
0.01% RL RALPH LAUREN CORP -- $598.01 07 B4V9661
0.01% DISH DISH NETWORK CORP-A -- $592.80 39 2303581
0.01% NWS NEWS CORP - CLASS B -- $282.06 18 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $18,001.61 18,002 --

Index

as of 6/30/2022

  • Total Number of Companies439
  • Price/Earnings Ratio18.4
  • Price/Book Ratio3.62
  • Dividend Yield ( % )1.71
  • Avg. Index Market Capitalization$65.11 billion
About the Index

The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the health care sector. The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability.

The index classifies each company in the S&P 500 as part of a particular sector, using S&P's Global Industry Classification Standards ("S&P GICS") to define companies within a sector. The following sectors are included within GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, communication services and utilities. For example, the health care sector comprises companies in, among others, the health care provider, services, and technology industries. The index consists of companies from each of the sectors other than the health care sector. Each security in the index is market-cap weighted according to the same rules as the S&P 500.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

Market Commentary Research & Insights

Market Commentary: September 2022

Despite some good news, recent hawkish Fed remarks imply rising rates and inflation could stick around. And remember, Quantitative Tightening doubles in September. What does it all mean?
Read More
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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

This fund is exposed to the stocks of large-cap companies, which tend to go through cycles of outperformance or underperformance lasting up to several years relative to other segments of the stock market. As a result, large-cap returns may trail the returns of the overall stock market or other market segments.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "S&P 500 Ex-Health Care Index" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P 500 Ex-Health Care Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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