ProShares S&P 500® ex-Health Care ETFNYSE Arca:SPXV
- LAST PRICE54.22
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots51.23/ 2
- Ask / Lots57.42/ 2
- Open / Previous Close54.28 / 54.22
- Day Range
- 52 Week Range
- Volume416
- Overall Morningstar Rating4 out of 5 Starsout of 2654 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SPXV |
|---|---|---|
| 12:56 ET | 300 | 54.3042 |
| 03:59 ET | 0 | 54.2178 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | -0.03% |
| 01/31/2024 | 0.11% |
| 02/01/2024 | -0.08% |
| 02/02/2024 | 0.09% |
| 02/05/2024 | 0.09% |
| 02/06/2024 | -0.04% |
| 02/07/2024 | -0.05% |
| 02/09/2024 | -0.02% |
| 02/12/2024 | -0.02% |
| 02/13/2024 | -0.06% |
| 02/15/2024 | -0.02% |
| 02/16/2024 | -0.01% |
| 02/20/2024 | -0.10% |
| 02/21/2024 | -0.02% |
| 02/22/2024 | 0.03% |
| 02/23/2024 | 0.09% |
| 02/26/2024 | 0.07% |
| 02/27/2024 | 0.02% |
| 02/28/2024 | -0.05% |
| 02/29/2024 | 0.11% |
| 03/01/2024 | 0.01% |
| 03/04/2024 | 0.00% |
| 03/05/2024 | 0.00% |
| 03/06/2024 | 0.03% |
| 03/08/2024 | 0.06% |
| 03/11/2024 | -0.01% |
| 03/12/2024 | 0.04% |
| 03/13/2024 | 0.00% |
| 03/14/2024 | -0.06% |
| 03/15/2024 | -0.02% |
| 03/18/2024 | -0.02% |
| 03/19/2024 | 0.03% |
| 03/20/2024 | -0.07% |
| 03/21/2024 | 0.07% |
| 03/22/2024 | 0.10% |
| 03/25/2024 | 0.01% |
| 03/26/2024 | 0.07% |
| 03/27/2024 | -0.02% |
| 03/28/2024 | 0.11% |
| 04/01/2024 | 0.08% |
| 04/02/2024 | 0.04% |
| 04/03/2024 | 0.00% |
| 04/04/2024 | 0.10% |
| 04/05/2024 | 0.09% |
| 04/09/2024 Largest Discount | -0.12% |
| 04/10/2024 | 0.12% |
| 04/11/2024 | 0.09% |
| 04/12/2024 | -0.02% |
| 04/15/2024 | 0.09% |
| 04/16/2024 | 0.11% |
| 04/17/2024 Largest Premium | 0.13% |
| 04/18/2024 | 0.01% |
| 04/19/2024 | 0.02% |
| 04/22/2024 | -0.03% |
| 04/23/2024 | -0.02% |
| 04/24/2024 | 0.09% |
| 04/25/2024 | 0.01% |
| 04/26/2024 | 0.05% |
| US Stock | 99.3% |
|---|---|
| Non-US Stock | 0.7% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 34.9% |
|---|---|
| Financial Serv.s | 14.5% |
| Consumer Cyclical | 12.0% |
| Communication Services | 10.2% |
| Industrials | 9.5% |
| Consumer Defensive | 6.8% |
| Energy | 4.5% |
| Real Estate | 2.6% |
| Utilities | 2.5% |
| Basic Mat. | 2.5% |
| Healthcare | 0.0% |
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 8.1% | 0.00% | $1.7M |
Apple Inc | Long | 6.4% | 0.00% | $1.3M |
NVIDIA Corp | Long | 5.8% | 0.00% | $1.2M |
Amazon.com Inc | Long | 4.3% | 0.00% | $876.8K |
Meta Platforms Inc Class A | Long | 2.8% | 0.00% | $568.1K |
Alphabet Inc Class A | Long | 2.3% | 0.00% | $472.9K |
Berkshire Hathaway Inc Class B | Long | 2.0% | 0.00% | $406.6K |
Alphabet Inc Class C | Long | 1.9% | 0.00% | $399.5K |
Broadcom Inc | Long | 1.5% | 0.00% | $310.1K |
JPMorgan Chase & Co | Long | 1.5% | 0.00% | $307.9K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Ex-Health Care USD |
|---|---|
Category | |
Sponsor | ProShare Advisors LLC |
Inception | September 22, 2015 |
The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.
| Total Net Assets | $20.6M |
|---|---|
| Shares Out. | 370.0K |
| Net Asset Value (NAV) | $54.19 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 23.9 |
| Dividend Yield | 1.18% |
| Dividend per Share | 0.64 USD |
| Ex-Dividend Date | 03/20/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.13% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |