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NYSEARCA:SPXV

Proshares S&P 500 EX-Health Care ETF (SPXV) Price, Holdings, & News

$63.94 -0.06 (-0.09%)
(As of 11/20/2024 ET)

About Proshares S&P 500 EX-Health Care ETF (NYSEARCA:SPXV)

Key Stats

Today's Range
$63.61
$63.94
50-Day Range
$59.43
$64.98
52-Week Range
$48.04
$64.98
Volume
537 shs
Average Volume
519 shs
Market Capitalization
$23.66 million
Assets Under Management
$23.66 million
Dividend Yield
2.03%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate Buy

ETF Overview

The ProShares S&P 500 ex-Health Care ETF (SPXV) is an exchange-traded fund that is based on the S&P 500 Ex-Health Care index, a market-cap-weighted index of US large-cap stocks, excluding firms in the healthcare sector. SPXV was launched on Sep 22, 2015 and is managed by ProShares.

Proshares S&P 500 EX-Health Care ETF Expenses

TypeSPXVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.57%0.53%
Total Expense0.13%0.65%0.71%0.73%0.71%
Fee Waiver-0.04%-0.26%-0.52%-0.67%-0.57%
Net Expense0.09%0.62%0.61%0.58%0.59%
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SPXV ETF News Headlines

JD Vance Predicts: Wall Street vs. Trump & Your Money
Trump's back in the White House, but Wall Street is pissed. Here's the deal: Wall Street's about to purposely crash the bond market to sabotage Trump's comeback.
CATH: Dubious Faith-Based ETF With High Fees, Sell
See More Headlines

SPXV ETF - Frequently Asked Questions

Proshares S&P 500 EX-Health Care ETF's stock was trading at $50.3150 on January 1st, 2024. Since then, SPXV stock has increased by 27.1% and is now trading at $63.9369.
View the best growth stocks for 2024 here
.

Shares of Proshares S&P 500 EX-Health Care ETF split on Wednesday, April 10th 2024. The 2-1 split was announced on Wednesday, April 10th 2024. The newly created shares were distributed to shareholders after the market closes on Wednesday, April 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Shares of SPXV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Proshares S&P 500 EX-Health Care ETF investors own include Cincinnati Financial (CINF), Automatic Data Processing (ADP), Archer-Daniels-Midland (ADM), Abbott Laboratories (ABT), ABM Industries (ABM), AbbVie (ABBV) and Aflac (AFL).

Fund Details

Issuer
ProShares
Fund Name
Proshares S&P 500 EX-Health Care ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SPXV
Inception Date
9/22/2015
Fund Manager
Michael Neches, Devin Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Ex-Health Care Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
457

Fund Statistics

Assets Under Management
$23.66 million
Average Daily Volume
$840.70
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
23,900 shs

Miscellaneous

Beta
1.03
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 SPXV Holdings

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This page (NYSEARCA:SPXV) was last updated on 11/21/2024 by MarketBeat.com Staff
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