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SPXV ETF

Profile

Name:

ProShares S&P 500 ex-Health Care ETF

Assets under management:

$24 M

Expense ratio:

0.09%

Inception date:

24 September 2015

Website:

http://www.proshares.com

Last ex-dividend date:

25 September 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)
7.89 %
NVDA logo
NVIDIA(NVDA)
7.43 %
MSFT logo
Microsoft(MSFT)
6.88 %
AMZN logo
Amazon(AMZN)
4.24 %
META logo
Meta Platforms(META)
2.74 %
GOOGL logo
Alphabet(GOOGL)
2.16 %
TSLA logo
Tesla(TSLA)
2.09 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.93 %
GOOG logo
Alphabet(GOOG)
1.79 %
AVGO logo
Broadcom(AVGO)
1.65 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$65.37
SPXV price is $65.37

Price YTD Change

+29.93%
SPXV price is up +29.93% since January 1st

Price All-time High

$65.37
SPXV price is currently at an all-time high

200-day SMA

$58.23
SPXV 200-day simple moving average is currently +12.26% above its 200-day simple moving average

50-day SMA

$62.79
SPXV 50-day simple moving average is currently +4.11% above its 50-day simple moving average

14-day RSI

67.31
SPXV 14-day relative strength index is 67.31

ATR

$0.28
SPXV average true range is $0.28

Beta

1.06
SPXV beta is 1.06

Dividend

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Last Paid Dividend

$0.18
SPXV dividend per share is $0.18

TTM Dividend Per Share

$0.73
SPXV TTM dividend per share is $0.73

TTM Dividend Per Share 1-Year Change

+19%
SPXV TTM dividend per share is up +19% year-on-year

TTM Dividend 3-Year Change

+32.94%
SPXV TTM dividend per share is up +32.94% over the past 3 years

TTM Dividend Yield

1.12%
SPXV TTM dividend yield is 1.12%

TTM Dividend Yield 1-Year Change

-11.81%
SPXV TTM dividend yield is down -11.81% year-on-year

TTM Dividend Yield 3-Year Change

-2.61%
SPXV TTM dividend yield is down -2.61% 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 $0.18 per share. The last ex-dividend date was on 25 September 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 442 holdings, with 441 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Apple (7.89%), NVIDIA (7.43%) and Microsoft (6.88%)

What is the current assets under management for SPXV?

Assets under management of ProShares S&P 500 ex-Health Care ETF is $24 M

What is SPXV average volume?

Average volume of ProShares S&P 500 ex-Health Care ETF is $606

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