SPXVProShares S&P 500 Ex-Health Care ETF(Exchange Traded Fund )
XTF Rating* 6.4
Price:$50.96 -0.48(-0.93%)
52 Week:$44.63 - $51.44
Volume: 101
Avg Daily Volume: 184
Market Cap: $1,286,051 Avg Trade Size: 16 shares
Fund Turnover: 140 days 8/23/2017 1:28:03 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 61st percentile (among all 1374 Equity ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.27% 
 75.8%
Average Bid Ask Ratio Premium Content 
 35.1%
Tracking Error Premium Content 
 40.4%
Concentration Risk Premium Content 
 59.4%
Market Impact Premium Content 
 18.1%
Efficiency Premium Content 
 74.8%
Cap Gains Dist Premium Content 
 100%
     
as of 8/22/2017  
Avg Number of Components   (range) 445   (445-446)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.67% / 1.8%
Last Dividend PaidDate 0.13, 6/21/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 8.2% /  11 day
Net Asset Value $1,278,840 
Premium (Discount) 0.56% 
*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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