SPXVProShares S&P 500 Ex-Health Care ETF(Exchange Traded Fund )
XTF Rating* 5.3
Price:$50.655013 0.00(0.00%)
52 Week:$44.49 - $50.79
Volume: 0
Avg Daily Volume: 201
Market Cap: $1,269,798 Avg Trade Size: 133 shares
Fund Turnover: 128 days 6/22/2017 4:00:00 PM

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 57th percentile (among all 1378 Equity ETFs over past 6 months).
as of 5/31/2017 Value  Rank (%)
Expense Ratio 0.27% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 6/23/2017  
Avg Number of Components   (range) 445   (445-446)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.68% / 1.77%
Last Dividend PaidDate 0.13, 6/21/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 7.3% /  9 days
Net Asset Value $1,262,626 
Premium (Discount) 0.57% 
*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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