PROSHARES S&P 500 EX-HEALTH CARE ETF
PROSHARES S&P 500 EX-HEALTH CARE ETF
ETF · US74347B5654 · SPXV (ARCX)
Overview
No Price
19.09.2025 19:58
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Current Prices from PROSHARES S&P 500 EX-HEALTH CARE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
SPXV
USD
19.09.2025 19:58
73,35 USD
0,34 USD
+0,47 %
XNYS: NYSE
NYSE
SPXV
USD
18.09.2025 14:39
73,24 USD
0,63 USD
+0,87 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 446.536,00
Asset Allocation
AssetPercentage %
Stock US98,60 %
Stock non-US1,18 %
Cash0,22 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 7,08 %
MSFTMicrosoft Corporation 6,65 %
AMZNAmazon.com Inc 4,42 %
FBFacebook Inc 2,65 %
GOOGAlphabet Inc 2,42 %
TSLATesla Inc 1,64 %
BRK-BBerkshire Hathaway Inc 1,63 %
NVDANVIDIA Corporation 1,51 %
JPMJPMorgan Chase & Co 1,42 %
VVisa Inc 1,29 %
Region Distribution
RegionPercentage %
North America98,82 %
United Kingdom0,58 %
Europe Developed0,36 %
Asia Emerging0,18 %
Asia Developed0,06 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie28,46 %
Finanzdienstleistungen16,02 %
Verbrauchsgüter13,49 %
Telekommunikation13,05 %
Industrieunternehmen10,09 %
Basiskonsumgüter7,32 %
Immobilien3,04 %
Energie2,93 %
Versorgungsunternehmen2,85 %
Grundstoffe2,63 %
Company Profile for PROSHARES S&P 500 EX-HEALTH CARE ETF ETF
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the S&P 500®) with the exception of those companies included in the Health Care Sector.
Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares S&P 500 ex-Health Care ETF
Fund Currency USD
Category Large Blend
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 4.060,26 EUR
Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500® Ex-Health Care Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the S&P 500®) with the exception of those companies included in the Health Care Sector.

Company Data

Name PROSHARES S&P 500 EX-HEALTH CARE ETF
Company ProShares S&P 500 ex-Health Care ETF
Symbol SPXV
Primary Exchange ARCX NYSE
ISIN US74347B5654
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 31 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-09-24
Dividends from 'PROSHARES S&P 500 EX-HEALTH CARE ETF'
Ex-Date Dividend per Share
25.06.2025 0,17 USD
26.03.2025 0,16 USD
23.12.2024 0,20 USD
25.09.2024 0,18 USD
26.06.2024 0,19 USD
20.03.2024 0,59 USD
20.12.2023 0,87 USD
20.09.2023 0,67 USD
21.06.2023 0,44 USD
22.03.2023 0,58 USD

Stock Splits

Date Split
10.04.2024 2:1

Ticker Symbols

Name Symbol
NYSE SPXV
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