Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

ProShares S&P 500 Ex-Health Care ETF


ProShare Advisors LLC SPXV ETF
SPXV Price$63.935 Market Cap$26.44M
Annual Dividend Yield1.11% Annual Dividend$0.73
Yearly Management Fee0.09% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$2.99K
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV0.03%
Inception DateSep 22, 2015 Market Cap Rank2850
Monthly AUM Growth12.67% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
ProShares S&P 500 Ex-Health Care ETF is an ETF issued by ProShare Advisors LLC on Sep 22 2015. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of SPXV ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $2.97M increase compared to the previous month, its price is traded daily at a decrease of -2.89%. The annual dividend yield of SPXV ETF is 1.11%, whereas its main asset area is North America. SPXV ETF, whose 24-hour total volume is $2.99K, has experienced a $1.96M cash inflow in the last month. In addition, ProShares S&P 500 Ex-Health Care ETF's one-year net asset value total return is 31.83%.

SPXV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.89% -3.08% 0.26% 4.97% 9.50% 28.19% 26.56%

SPXV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.32% 8.41% 31.95% 31.83% 43.18% 111.38%

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