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ProShares S&P 500 Ex-Health Care ETF

Fund Name:
ProShares S&P 500 Ex-Health Care ETF
Issuer:
ProShares
Total Net Assets:
$3,617,610
Inception:
9/22/15
Related Index:
ETF Category: 
Miscellaneous
Expense Ratio: 
0.09 
Net Asset Value: 
$80.39  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPXV.NV  
Number of Holdings: 
439  
Annualized Yield: 
1.13%  
Annualized Distribution: 
0.91  
SPXV Dividend History » 
Stock Weight Amount
Apple 7.78% $281,353
Microsoft 7.07% $255,595
AMAZON.COM 3.57% $129,233
Alphabet Inc-cl A 2.52% $91,341
Alphabet Inc-cl C 2.35% $84,835
List of all 436 stocks held by SPXV »
Future Weight Contracts
Epam Systems 0.10% 7
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Buy (3.24 out of 4)
48th percentile
(ranked lower than approx. 52% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 555
Chg. from Last Month +87
Shares Outstanding 45,000
% of Shares Short 1.23%
Days to Cover 1.8
Based on third party short interest data.

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