SPXV — ProShares S&P 500 Ex-Health Care ETF
ProShares S&P 500 Ex-Health Care ETF (ticker: SPXV) is a equity ETF issued by Proshare Advisors LLC tracking S&P 500 Ex-Health Care Index. It was launched on 2015-09-22.
Live Price$73.3464
Change0.13%
AUM$38.97M
Expense Ratio0.00%
Avg Volume1,039.389
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.69% |
| 1 Week | -2.73% |
| 1 Month | 2.73% |
| 3 Months | 9.39% |
| 6 Months | 8.64% |
| YTD | 9.18% |
| 1 Year | 26.38% |
| 3 Years | 87.45% |
| 5 Years | 93.24% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.99% |
| 2 | NVIDIA CORP | NVDA | 8.99% |
| 3 | NVIDIA CORP | NVDA | 8.99% |
| 4 | NVIDIA CORP | NVDA | 8.99% |
| 5 | NVIDIA CORP | NVDA | 8.99% |
| 6 | NVIDIA CORP | NVDA | 8.90% |
| 7 | NVIDIA CORP | NVDA | 8.90% |
| 8 | NVIDIA CORP | NVDA | 8.90% |
| 9 | NVIDIA CORP | NVDA | 8.90% |
| 10 | NVIDIA CORP | NVDA | 8.89% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 Ex-Health Care Index |
| Inception Date | 2015-09-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPXV |
|---|---|
| Full Name | ProShares S&P 500 Ex-Health Care ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $38.97M |
| Inception | 2015-09-22 |
| Index Tracked | S&P 500 Ex-Health Care Index |
Frequently Asked Questions
What does SPXV track?
SPXV (ProShares S&P 500 Ex-Health Care ETF) tracks S&P 500 Ex-Health Care Index, a equity benchmark.
What is the expense ratio of SPXV?
SPXV has an expense ratio of 0.00% per year.
What is the AUM of SPXV?
SPXV has approximately $38.97M in assets under management.
Does SPXV pay a dividend?
SPXV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPXV?
SPXV is issued by Proshare Advisors LLC under the ProShares brand, launched on 2015-09-22.
Open the interactive SPXV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.