SPXVProShares S&P 500 Ex-Health Care ETF(Exchange Traded Fund )
XTF Rating* 8
Price:$48.79 -0.10(-0.20%)
52 Week:$42.71 - $50.15
Volume: 200
Avg Daily Volume: 817
Market Cap: $1,219,798 Avg Trade Size: 135 shares
Fund Turnover: 32 days 3/22/2017 4:00:00 PM
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 76th percentile (among all 1350 Equity ETFs over past 6 months).
as of 1/31/2017 Value  Rank (%)
Expense Ratio 0.27% 
 83.3%
Average Bid Ask Ratio Premium Content 
 55.6%
Tracking Error Premium Content 
 43%
Concentration Risk Premium Content 
 62.1%
Market Impact Premium Content 
 27.1%
Efficiency Premium Content 
 86.4%
Cap Gains Dist Premium Content 
 100%
     
as of 3/22/2017  
Avg Number of Components   (range) 443   (432-448)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.28% / 1.8%
Last Dividend PaidDate 0.21, 9/21/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 7.5% /  2 days
Net Asset Value $1,222,048 
Premium (Discount) -0.18% 
*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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