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ProShares ProShares S&P 500 Ex-Health Care ETF

Fund Name:
ProShares ProShares S&P 500 Ex-Health Care ETF
Issuer:
ProShares
Total Net Assets:
$6,526,179
Inception:
9/22/15
Related Index:
ETF Category: 
Miscellaneous
Expense Ratio: 
0.27% 
Net Asset Value: 
$87.02  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPXV.NV  
Number of Holdings: 
442  
Annualized Yield: 
0.98%  
Annualized Distribution: 
0.85  
SPXV Dividend History » 
Stock Weight Amount
Apple 6.92% $451,779
Microsoft 6.39% $416,944
AMAZON.COM 4.75% $309,891
Facebook Inc-class A 2.41% $157,114
Alphabet Inc-cl A 2.23% $145,674
List of all 440 stocks held by SPXV »
Future Weight Contracts
Extra Space Storage 0.06% 9
Quotes delayed 20 minutes

Buy (3.30 out of 4)
60th percentile
(ranked higher than approx. 60% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com

SPXV | ProShares ProShares S&P 500 Ex-Health Care ETF | ETF Channel | www.ETFChannel.com

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