SPXVProShares S&P 500 Ex-Health Care ETF(Exchange Traded Fund )
XTF Rating* 4.5
Price:$50.1207 0.00(0.00%)
52 Week:$44.49 - $50.26
Volume: 50
Avg Daily Volume: 335
Market Cap: $1,253,067 Avg Trade Size: 109 shares
Fund Turnover: 77 days 5/24/2017 9:30:00 AM
Similar ETFs to SPXV: SPXE, SPXN, SPXT, DIA, DTN

ProShares S&P 500 Ex-Health Care ETF is an exchange-traded fund incorporated in the USA. It seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Health Care Index.

Inception Date: 9/22/2015Geography: US  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 1364 Equity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.27% 
 82.5%
Average Bid Ask Ratio Premium Content 
 37.3%
Tracking Error Premium Content 
 44.9%
Concentration Risk Premium Content 
 60.6%
Market Impact Premium Content 
 24.4%
Efficiency Premium Content 
 49.5%
Cap Gains Dist Premium Content 
 100%
     
as of 5/23/2017  
Avg Number of Components   (range) 445   (441-446)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.42% / 1.8%
Last Dividend PaidDate 0.21, 9/21/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 6.9% /  5 days
Net Asset Value $1,253,800 
Premium (Discount) -0.06% 
*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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