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Latest AI Analyses of PROSHARES S&P 500 EX-HEALTH CARE ETF
No Price
29.04.2026 15:50
Current Prices from PROSHARES S&P 500 EX-HEALTH CARE ETF
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
IEX
SPXV
USD
29.04.2026 15:50
78,54 USD
-0,07 USD
-0,09 %
AMEX
SPXV
USD
29.04.2026 15:49
78,54 USD
-0,07 USD
-0,09 %
NYSE
SPXV
USD
27.04.2026 19:59
78,93 USD
-
Share Float & Liquidity
Free Float-
Shares Float-
Shares Outstanding432.509,00
Asset Allocation
Asset
Percentage %
Stock US
98,60 %
Stock non-US
1,18 %
Cash
0,22 %
NotClassified
0,00 %
Other
0,00 %
Bond
0,00 %
Largest Positions
Symbol
ISIN
Name
Percentage %
AAPL
Apple Inc
7,08 %
MSFT
Microsoft Corporation
6,65 %
AMZN
Amazon.com Inc
4,42 %
FB
Facebook Inc
2,65 %
GOOG
Alphabet Inc
2,42 %
TSLA
Tesla Inc
1,64 %
BRK-B
Berkshire Hathaway Inc
1,63 %
NVDA
NVIDIA Corporation
1,51 %
JPM
JPMorgan Chase & Co
1,42 %
V
Visa Inc
1,29 %
Region Distribution
Region
Percentage %
North America
98,82 %
United Kingdom
0,58 %
Europe Developed
0,36 %
Asia Emerging
0,18 %
Asia Developed
0,06 %
Africa/Middle East
0,00 %
Australasia
0,00 %
Europe Emerging
0,00 %
Japan
0,00 %
Latin America
0,00 %
Sector Distribution
Sector
Percentage %
Technologie
28,46 %
Finanzdienstleistungen
16,02 %
Verbrauchsgüter
13,49 %
Telekommunikation
13,05 %
Industrieunternehmen
10,09 %
Basiskonsumgüter
7,32 %
Immobilien
3,04 %
Energie
2,93 %
Versorgungsunternehmen
2,85 %
Grundstoffe
2,63 %
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
IssuerProShares
Asset ClassETF
NameProShares S&P 500 ex-Health Care ETF
Fund CurrencyUSD
CategoryLarge Blend
PayoutNA
Morningstar Rating4
Fund Key Figures
Fund Size4.060,26 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.
