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

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.

Key Stats

• Today's Range: $69.05 to $69.05
• 50-Day Range: $63.27 to $69.05
• 52-Week Range: $51.95 to $69.05
• Volume: 60 shs
• Average Volume: 958 shs
• Market Capitalization: $30.38 million
• Assets Under Management: $30.37 million
• Dividend Yield: 1.01%
• Net Expense Ratio: 0.09%
• Aggregate Rating: Moderate Buy

SPXV ETF - Frequently Asked Questions

How have SPXV shares performed this year?

ProShares S&P 500 EX-Health Care ETF's stock was trading at $63.65 at the start of the year. Since then, SPXV shares have increased by 8.5% and is now trading at $69.05.

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

ProShares S&P 500 EX-Health Care ETF's stock split before market open on Wednesday, April 10th 2024.The 2-1 split was announced on Wednesday, April 10th 2024. The newly issued shares were distributed to shareholders after the closing bell on Wednesday, April 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

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.

What other stocks do shareholders of ProShares S&P 500 EX-Health Care ETF own?

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
• Stock Exchange: NYSEARCA
• 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: 451

Fund Statistics

• Assets Under Management: $30.37 million
• Average Daily Volume: $775.30
• Discount/Premium: 0.04%

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: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 200 shs

Miscellaneous

• Outstanding Shares: 440,000
• Beta: 1.03
• Creation Unit: 25,000
• Creation Fee: $250.00