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SPXV ETF

Profile

Name:

ProShares S&P 500 ex-Health Care ETF

Assets under management:

$26 M

Expense ratio:

0.09%

Inception date:

24 September 2015

Website:

http://www.proshares.com

Last ex-dividend date:

23 December 2024

Next ex-dividend date:

N/A

Description:

The SPXV ETF seeks to track the performance of the S&P 500 Index, providing investors with exposure to 500 of the largest U.S. companies. It aims for long-term capital appreciation through diversified equity investments, making it a popular choice for those looking to invest in the U.S. stock market.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
8.10 %
NVDA logo
NVIDIA(NVDA)
7.80 %
MSFT logo
Microsoft(MSFT)
6.93 %
AMZN logo
Amazon(AMZN)
4.62 %
META logo
Meta Platforms(META)
2.90 %
TSLA logo
Tesla(TSLA)
2.52 %
GOOGL logo
Alphabet(GOOGL)
2.47 %
AVGO logo
Broadcom(AVGO)
2.39 %
GOOG logo
Alphabet(GOOG)
2.02 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.83 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$64.32
SPXV price is $64.32

Price YTD Change

+1.05%
SPXV price is up +1.05% since January 1st

Price All-time High

$66.08
SPXV price is currently -2.66% below its historical high of $66.08

200-day SMA

$59.39
SPXV price is currently +8.30% above its 200-day simple moving average

50-day SMA

$64.21
SPXV price is currently +0.17% above its 50-day simple moving average

14-day RSI

47.81
SPXV 14-day relative strength index is 47.81

ATR

$0.47
SPXV average true range is $0.47

Beta

1.05
SPXV beta is 1.05

Dividend

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Last Paid Dividend

$0.20
SPXV dividend per share is $0.20

TTM Dividend Per Share

$0.71
SPXV TTM dividend per share is $0.71

TTM Dividend Per Share 1-Year Change

+11.42%
SPXV TTM dividend per share is up +11.42% year-on-year

TTM Dividend 3-Year Change

+28.7%
SPXV TTM dividend per share is up +28.7% over the past 3 years

TTM Dividend Yield

1.11%
SPXV TTM dividend yield is 1.11%

TTM Dividend Yield 1-Year Change

-13.95%
SPXV TTM dividend yield is down -13.95% year-on-year

TTM Dividend Yield 3-Year Change

+0.91%
SPXV TTM dividend yield is up +0.91% over the past 3 years

FAQ

  • What is SPXV ETF?
  • Does SPXV pay dividends?
  • What stocks are in SPXV ETF?
  • What is the current assets under management for SPXV?
  • What is SPXV average volume?
  • What is SPXV expense ratio?
  • What is SPXV inception date?

What is SPXV ETF?

The SPXV ETF seeks to track the performance of the S&P 500 Index, providing investors with exposure to 500 of the largest U.S. companies. It aims for long-term capital appreciation through diversified equity investments, making it a popular choice for those looking to invest in the U.S. stock market.

Does SPXV pay dividends?

Yes, the ProShares S&P 500 ex-Health Care ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on 23 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in SPXV ETF?

As of today, ProShares S&P 500 ex-Health Care ETF inlcudes 443 holdings, with 439 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Apple (8.1%), NVIDIA (7.8%) and Microsoft (6.93%)

What is the current assets under management for SPXV?

Assets under management of ProShares S&P 500 ex-Health Care ETF is $26 M

What is SPXV average volume?

Average volume of ProShares S&P 500 ex-Health Care ETF is $745

What is SPXV expense ratio?

Expense ratio of ProShares S&P 500 ex-Health Care ETF is 0.09%

What is SPXV inception date?

Inception date of ProShares S&P 500 ex-Health Care ETF is 24 September 2015