ProShares S&P 500 Ex-Health Care ETF
ProShare Advisors LLC SPXV ETF
| SPXV Price | $64.644 |
Market Cap | $29.88M |
| Annual Dividend Yield | 1.12% |
Annual Dividend | $0.73 |
| Yearly Management Fee | 0.09% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $304 |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.05% |
| Inception Date | Sep 22, 2015 |
Market Cap Rank | 2954 |
| Monthly AUM Growth | 17.24% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 discounted at -0.05%.
While the total value of the fund shows $4.39M increase compared to the previous month, its price is traded daily at a decrease of -0.45%.
The annual dividend yield of SPXV ETF is 1.12%, whereas its main asset area is North America.
SPXV ETF, whose 24-hour total volume is $304, has experienced a $613.57K 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 16.62%.
SPXV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.45% |
1.26% |
14.16% |
-2.74% |
0.76% |
1.32% |
14.51% |
SPXV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 14.70% |
-1.88% |
2.31% |
16.62% |
68.30% |
129.10% |
SPXV ETF Fund Flows Chart
SPXV ETF Market Cap Chart
SPXV ETF NAV Growth Chart
SPXV ETF Comments
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