NYSEARCA:SPXV

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

$53.57
-0.27 (-0.50%)
(As of 04/25/2024 ET)
Today's Range
$52.94
$53.57
50-Day Range
$52.40
$55.66
52-Week Range
$41.99
$55.70
Volume
5,963 shs
Average Volume
582 shs
Market Capitalization
$19.82 million
Assets Under Management
$19.91 million
Dividend Yield
2.43%
Net Expense Ratio
0.09%

About Proshares S&P 500 EX-Health Care ETF

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.

SPXV Stock Price History

SPXV ETF News Headlines

World’s biggest multibillionaire investor is buying THIS by the ton [picture]
Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.
World’s biggest multibillionaire investor is buying THIS by the ton [picture]
Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.
See More Headlines
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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
461

Fund Statistics

Assets Under Management
$19.91 million
Average Daily Volume
$300.50
Discount/Premium
0.05%

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
12,100 shs

Miscellaneous

Beta
1.03
Creation Unit
25,000
Creation Fee
$250.00
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Proshares S&P 500 EX-Health Care ETF Expenses

TypeSPXVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.13%0.63%0.70%0.74%0.70%
Fee Waiver-0.04%-0.19%-0.55%-0.68%-0.57%
Net Expense0.09%0.61%0.60%0.58%0.58%

Proshares S&P 500 EX-Health Care ETF (SPXV) Holdings & Exposure

SPXV Sector Exposure

SPXV Industry Exposure


SPXV ETF - Frequently Asked Questions

How have SPXV shares performed in 2024?

Proshares S&P 500 EX-Health Care ETF's stock was trading at $50.3150 on January 1st, 2024. Since then, SPXV shares have increased by 6.5% and is now trading at $53.5726.
View the best growth stocks for 2024 here
.

What does SPXV invest in?

Proshares S&P 500 EX-Health Care ETF is a equity fund issued by ProShares. SPXV focuses on large cap investments and follows the S&P 500 Ex-Health Care Index. The fund's investments total to approximately $19.91 million assets under management.

What stocks does Proshares S&P 500 EX-Health Care ETF hold?
What is the management fee for Proshares S&P 500 EX-Health Care ETF?

Proshares S&P 500 EX-Health Care ETF's management fee is 0.13% and has no other recorded expenses. However, SPXV has a fee waiver of -0.04% to reimburse the expenses. The net expense ratio for SPXV is 0.09%.

When did Proshares S&P 500 EX-Health Care ETF's stock split?

Proshares S&P 500 EX-Health Care ETF's stock split on Wednesday, April 10th 2024. The 2-1 split was announced on Wednesday, April 10th 2024. The newly issued shares were issued 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.

Who are Proshares S&P 500 EX-Health Care ETF's major shareholders?

Proshares S&P 500 EX-Health Care ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Truefg LLC (1.50%).

How do I buy shares of Proshares S&P 500 EX-Health Care ETF?

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.

This page (NYSEARCA:SPXV) was last updated on 4/25/2024 by MarketBeat.com Staff

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