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S&P 500 Ex-Health Care ETF (SPXV)

S&P 500 Ex-Health Care ETF (SPXV)

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Overview

Name ProShares S&P 500 Ex-Health Care ETF
Fund Family ProShares
Underlying Index S&P 500 Ex-Health Care Index
Inception Date 09/25/15
First Trade Date 09/24/15
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

ProShares SP 500 Ex-Health Care ETF seeks investment results, before fees and expenses, that track the performance of the SP 500 Ex-Health Care Index.

Investment Information

Alpha -0.35
60-Month Beta 1.01
Standard Deviation +0.91
Shares Outstanding, K 45.00
Managed Assets, $K 3,623.00 K
Net Asset Value 80.51
First Trade Price 39.57
P/E Ratio 25.71
Management Fee 0.09%
Options Yes
Latest Dividend 0.251
Dividend Date 03/23/22
Annual Dividend 1.15
Annual Dividend Yield 1.42%
1-Year Return -6.00%
3-Year Return 42.55%
5-Year Return 64.20%
Management Expense Ratio 0.09%

SPXV Dividends

Date Value
03/23/22 $0.2510
12/23/21 $0.2920
09/22/21 $0.2330
06/22/21 $0.3700
03/23/21 $0.2110
12/23/20 $0.2880
09/23/20 $0.2380
06/24/20 $0.3650
03/25/20 $0.2470
12/24/19 $0.3010
09/25/19 $0.2680
06/25/19 $0.2760
03/20/19 $0.2180
12/26/18 $0.2810
09/26/18 $0.2630
06/20/18 $0.2310
03/21/18 $0.1960
12/26/17 $0.2440
09/27/17 $0.2720
06/21/17 $0.1350
03/22/17 $0.1980
12/21/16 $0.4310
09/21/16 $0.2090
06/22/16 $0.1970
03/23/16 $0.4140
12/22/15 $0.2380
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