SPXV logo

SPXV Overview

Profile

Name:

ProShares S&P 500 ex-Health Care ETF

Assets under management:

$27 M

Expense ratio:

0.09%

Inception date:

September 24, 2015

Last ex-dividend date:

December 23, 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)
6.79 %
MSFT logo
Microsoft(MSFT)
6.54 %
AMZN logo
Amazon(AMZN)
4.40 %
3.23 %
GOOGL logo
Alphabet(GOOGL)
2.20 %
2.09 %
AVGO logo
Broadcom(AVGO)
2.06 %
GOOG logo
Alphabet(GOOG)
1.82 %
TSLA logo
Tesla(TSLA)
1.82 %
V logo
Visa(V)
1.39 %
1.08 %
1.03 %
WMT logo
Walmart(WMT)
0.95 %
NFLX logo
Netflix(NFLX)
0.93 %
0.87 %
0.68 %
0.63 %
0.61 %
ORCL logo
Oracle(ORCL)
0.59 %
CVX logo
Chevron(CVX)
0.59 %
0.58 %
0.57 %
0.49 %

Price

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Dividend yield

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
8.10 %
NVDA logo
NVIDIA(NVDA)
6.79 %
MSFT logo
Microsoft(MSFT)
6.54 %
AMZN logo
Amazon(AMZN)
4.40 %
3.23 %
GOOGL logo
Alphabet(GOOGL)
2.20 %
2.09 %
AVGO logo
Broadcom(AVGO)
2.06 %
GOOG logo
Alphabet(GOOG)
1.82 %
TSLA logo
Tesla(TSLA)
1.82 %
V logo
Visa(V)
1.39 %
1.08 %
1.03 %
WMT logo
Walmart(WMT)
0.95 %
NFLX logo
Netflix(NFLX)
0.93 %
0.87 %
0.68 %
0.63 %
0.61 %
ORCL logo
Oracle(ORCL)
0.59 %
CVX logo
Chevron(CVX)
0.59 %
0.58 %
0.57 %
0.49 %

Analyst ratings

FAQ

  • What is SPXV?
  • Does SPXV pay dividends?
  • What stocks are in SPXV?
  • 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?

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 December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SPXV?

As of today, ProShares S&P 500 ex-Health Care ETF inlcudes 443 holdings, with 442 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Apple (8.1%), NVIDIA (6.79%) and Microsoft (6.54%)

What is the current assets under management for SPXV?

Assets under management of ProShares S&P 500 ex-Health Care ETF is $27 M

What is SPXV average volume?

Average volume of ProShares S&P 500 ex-Health Care ETF is $1451

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 September 24, 2015