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 9/29/17

Sector Weightings § S&P 500 Index SPXV
Information Technology 23.23% 27.13%
Financials 14.61% 17.11%
Health Care 14.51% 0.00%
Consumer Discretionary 11.85% 13.78%
Industrials 10.23% 11.99%
Consumer Staples 8.23% 9.66%
Energy 6.09% 7.14%
Utilities 3.12% 3.65%
Real Estate 2.99% 3.53%
Materials 2.98% 3.47%
Telecommunication Services 2.17% 2.54%

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

Fund Characteristics as of 10/31/17

Distribution Yield 2.01%
Weighted Average Market Cap $45.02 billion
SEC 30-Day Yield 1.65%

Index Fundamentals as of 9/29/17

Index Dividend Yield (%) 2.04

Price Information as of 12/11/17

NAV $55.75
NAV Change $0.16
Market Price Closing $54.43
Market Price Closing Change $0.00
Daily Trading Volume 0