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 6/30/18

Sector Weightings § S&P 500 Index SPXV
Information Technology 25.96% 30.21%
Health Care 14.07% 0.00%
Financials 13.84% 16.07%
Consumer Discretionary 12.92% 14.97%
Industrials 9.51% 11.14%
Consumer Staples 6.96% 8.12%
Energy 6.34% 7.37%
Utilities 2.95% 3.42%
Real Estate 2.86% 3.33%
Materials 2.60% 3.06%
Telecommunication Services 1.99% 2.31%

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

Fund Characteristics as of 6/30/18

Distribution Yield 1.62%
Weighted Average Market Cap $47.14 billion
SEC 30-Day Yield 1.66%

Index Fundamentals as of 6/29/18

Index Dividend Yield (%) 2.01

Price Information as of 8/14/18

NAV $59.31
NAV Change $0.40
Market Price Closing $59.81
Market Price Closing Change $0.00
Daily Trading Volume 0