SPXV

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

ProShares S&P 500® ex-Health Care (SPXV) Ownership - Who owns ProShares S&P 500® ex-Health Care?

The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500® Ex-Health Care Index (the "index")... Show more

Category: #Large Blend

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

SPXV

Net Assets

26.6M

Yield

1.21

Fund Existence

over 9 years

Total Expense Ratio

0.09

Turnover

4.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.06

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.13

Assets in Top Ten Holdings

7.53M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

26.6M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.13

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

443.00

Number of Net Holdings

444.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.00%

Gain YTD

-4.116

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General Information

Category LargeBlend

Profile

Fundamentals

Details