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 12/31/17

Sector Weightings § S&P 500 Index SPXV
Information Technology 23.76% 27.55%
Financials 14.78% 17.18%
Health Care 13.84% 0.00%
Consumer Discretionary 12.20% 14.10%
Industrials 10.26% 11.91%
Consumer Staples 8.20% 9.54%
Energy 6.07% 7.06%
Materials 3.00% 3.47%
Utilities 2.93% 3.41%
Real Estate 2.89% 3.39%
Telecommunication Services 2.06% 2.39%

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

Fund Characteristics as of 1/31/18

Distribution Yield 1.64%
Weighted Average Market Cap $49.3 billion
SEC 30-Day Yield 1.54%

Index Fundamentals as of 12/29/17

Index Dividend Yield (%) 1.90

Price Information as of 2/16/18

NAV $57.19
NAV Change -$0.04
Market Price Closing $57.00
Market Price Closing Change $0.00
Daily Trading Volume 0