SPXV

AS OF

Nov 21, 04:57 PM (EDT)

Price

$71.54

Change

+$0.43 (+0.60%)

Net Assets

33.69M

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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

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

SPXV

Net Assets

33.7M

Yield

0.95

Fund Existence

about 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

Fund Share Class Net Assets

33.7M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.13

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

446.00

Number of Net Holdings

446.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

44.00%

Gain YTD

12.595

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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.

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Category LargeBlend

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