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 3/31/17

Sector Weightings § S&P 500 Index SPXV
Information Technology 22.08% 25.67%
Financials 14.36% 16.69%
Health Care 13.91% 0.00%
Consumer Discretionary 12.33% 14.23%
Industrials 10.08% 11.72%
Consumer Staples 9.30% 10.82%
Energy 6.59% 7.66%
Utilities 3.19% 3.73%
Real Estate 2.94% 3.43%
Materials 2.84% 3.29%
Telecommunication Services 2.38% 2.77%

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

Fund Characteristics as of 5/31/17

Distribution Yield 1.59%
Weighted Average Market Cap $42.3 billion
SEC 30-Day Yield 1.79%

Index Fundamentals as of 3/31/17

Index Dividend Yield (%) 2.07

Price Information as of 6/23/17

NAV $50.50
NAV Change $0.10
Market Price Closing $50.79
Market Price Closing Change $0.00
Daily Trading Volume 0