SPXVProShares S&P 500 Ex-Health Care ETF(Exchange Traded Fund )
XTF Rating* 5.7
Price:$54.43 0.00(0.00%)
52 Week:$47.08 - $54.43
Volume: 0
Avg Daily Volume: 229
Market Cap: $1,360,804 Avg Trade Size: 41 shares
Fund Turnover: 112 days 12/14/2017 4:00:00 PM
Similar ETFs to SPXV: SPXE, SPXN, SPXT, DIA, CHGX

ProShares S&P 500 Ex-Health Care ETF is an exchange-traded fund incorporated in the USA. ProShares S&P 500 Ex-Health Care ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Health Care Index. The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the health care sector. The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability.

Inception Date: 9/22/2015Geography: United States  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: ProShares Advisors LLCUnderlying Index: S&P 500 Ex-Health Care IndexSector: Multi Sectors
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SPXV Structural Integrity ranks in the 50th percentile (among all 1414 Equity ETFs over past 6 months).
as of 10/31/2017 Value  Rank (%)
Expense Ratio 0.27% 
 83.8%
Average Bid Ask Ratio Premium Content 
 31.9%
Tracking Error Premium Content 
 22.7%
Concentration Risk Premium Content 
 57.2%
Market Impact Premium Content 
 3.2%
Efficiency Premium Content 
 82.3%
Cap Gains Dist Premium Content 
 100%
     
as of 12/15/2017  
Avg Number of Components   (range) 444   (443-446)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.75% / 1.68%
Last Dividend PaidDate 0.27, 9/27/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 4.4% /  5 days
Net Asset Value $1,401,942 
Premium (Discount) -2.93% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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