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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
Profile
Category
Large Blend
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
32490454.00
Fund Existence
almost 10 years
Turnover
4.00
Capitalization
N/A
Yield
1.01
Total Expense Ratio
0.09
Investment Style
N/A
Risk (Beta)
1.06
Fundamentals
SPXV
Net Assets
32.5M
Yield
1.01
Fund Existence
almost 10 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
No
Fund Share Class Net Assets
32.7M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.13
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
445.00
Number of Net Holdings
445.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.18%
Gain YTD
12.785
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com