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 3/31/18

Sector Weightings § S&P 500 Index SPXV
Information Technology 24.87% 28.84%
Financials 14.73% 17.09%
Health Care 13.71% 0.00%
Consumer Discretionary 12.67% 14.64%
Industrials 10.21% 11.82%
Consumer Staples 7.65% 8.88%
Energy 5.74% 6.65%
Materials 2.86% 3.30%
Utilities 2.86% 3.32%
Real Estate 2.78% 3.23%
Telecommunication Services 1.92% 2.23%

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

Fund Characteristics as of 3/31/18

Distribution Yield 1.43%
Weighted Average Market Cap $46.05 billion
SEC 30-Day Yield 1.67%

Index Fundamentals as of 3/29/18

Index Dividend Yield (%) 2.05

Price Information as of 4/20/18

NAV $55.99
NAV Change -$0.50
Market Price Closing $56.20
Market Price Closing Change $0.00
Daily Trading Volume 0