ARCA:SPXV

ProShares S&P 500 Ex-Health Care ETF

$ 61.9564 0.7542 ( +1.23%) 12:45 PM EST
PE Ratio:
21.52
PB Ratio:
3.74
Volume:
358.00
Dividend Yield %:
1.77
Last Holding update 2024-10-25 440 Stocks (5 new)
Value $22.00 Mil Turnover 1 %
Top Holdings: AAPL(7.92%) MSFT(7.44%) NVDA(7.05%) AMZN(3.92%) META(2.74%)
Portfolio Report
Registrant: ProShares S&P 500 Ex-Health Care ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 61.8848
Day's Range ($) 61.8848 - 61.99
Day's Volume 358
52-Week Range ($) 45.8894 - 62.7074
Beta 1.06
Volatility 11.57
14-Day RSI 44.7
14-Day ATR ($) 0.356175
20-Day SMA ($) 62.12461

Fundamental Data

Name Value
Market Cap (Mil $) 22.923
Shares Outstanding (Mil) 0.37
PE Ratio 21.52
PE Ratio (10y Range) 16.1 - 29.1
PE Ratio (10y Median) 20.2
PB Ratio 3.74
PB Ratio (10y Range) 2.38 - 4.5
PB Ratio (10y Median) 3.18

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.096
Dividend Yield % 1.77
Dividend Yield % (10y Range) 1.08 - 3.32
Dividend Yield % (10y Median) 1.52
Next Dividend Payment Date
Dividend Frequency Quarterly

SPXV ProShares S&P 500 Ex-Health Care ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPXV ProShares S&P 500 Ex-Health Care ETF

Historical TTM Price-to-Earnings without NRI for SPXV ProShares S&P 500 Ex-Health Care ETF

Historical Price-to-Book Ratio for SPXV ProShares S&P 500 Ex-Health Care ETF

Historical Dividend Yields for SPXV ProShares S&P 500 Ex-Health Care ETF

SPXV ProShares S&P 500 Ex-Health Care ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPXV

No Available Data

ARCA:SPXV is held by these investors

No Available Data
ProShares S&P 500 Ex-Health Ca... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
7,650
1751.850
-0.88%
7.920
-0.06%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
3,945
1645.620
-0.15%
7.440
-0.01%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
13,056
1558.490
-0.64%
7.050
-0.04%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
4,861
867.690
0%
3.920
0%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
1,163
606.280
-0.77%
2.740
-0.02%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
GOOGL 		Alphabet Inc
3,118
509.420
-0.48%
2.300
-0.01%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
BRK.B 		Berkshire Hathaway Inc
961
457.360
-0.83%
2.070
-0.02%
0.000
+7.58%
+24.79%
959232.641
Insurance
GOOG 		Alphabet Inc
2,594
428.300
-1.14%
1.940
-0.03%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
AVGO 		Broadcom Inc
2,312
376.440
-1.20%
1.700
-0.02%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
JPM 		JPMorgan Chase & Co
1,524
342.600
-1.04%
1.550
-0.02%
0.000
+14.34%
+33.32%
623569.750
Banks

ProShares S&P 500 Ex-Health Care ETF's Historical Top Holdings Breakdowns

ProShares S&P 500 Ex-Health Care ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KKR 		KKR & Co Inc2024-08-31New Buy
+0.20%
●
97.99 ($112.52) 123.77
$138.99
23.52%
New holding
353
353
CRWD 		CrowdStrike Holdings Inc2024-08-31New Buy
+0.15%
●
217.89 ($314.45) 392.15
$307.58
-2.18%
New holding
122
122
TEL 		TE Connectivity PLC2024-08-31Sold Out
-0.12%
●
141.97 ($150.56) 159.66
$149.14
-0.94%
Sold Out
0
-164
AAPL 		Apple Inc2024-08-31Reduce
-0.06%
●
193.12 ($218.04) 234.82
$223.45
2.48%
Reduce -0.88%
7,650
-68
GDDY 		GoDaddy Inc2024-08-31New Buy
+0.06%
●
137.04 ($148.02) 167.41
$167.63
13.25%
New holding
75
75
SW 		Smurfit WestRock PLC2024-08-31New Buy
+0.06%
●
38.85 ($45.61) 50.04
$51.82
13.62%
New holding
276
276
NVDA 		NVIDIA Corp2024-08-31Reduce
-0.04%
●
98.91 ($121.05) 135.58
$139.91
15.58%
Reduce -0.64%
13,056
-84
WRK WestRock Co2024-08-31Sold Out
-0.04%
●
48.79 ($50.86) 54.74
$51.51
1.28%
Sold Out
0
-138
GOOG 		Alphabet Inc2024-08-31Reduce
-0.03%
●
160.54 ($175.41) 192.66
$171.41
-2.28%
Reduce -1.14%
2,594
-30
AVGO 		Broadcom Inc2024-08-31Reduce
-0.02%
●
132.19 ($158.37) 182.89
$173.90
9.81%
Reduce -1.2%
2,312
-28

ProShares S&P 500 Ex-Health Care ETF Total Holding History ($B)

To

ProShares S&P 500 Ex-Health Care ETF's Asset Allocation

To

ProShares S&P 500 Ex-Health Care ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares S&P 500 Ex-Health Care ETF's Hypothetical Growth since 2024-08-31

ProShares S&P 500 Ex-Health Care ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares S&P 500 Ex-Health Care ETF's Holdings Heat Map

Size field:

ProShares S&P 500 Ex-Health Care ETF's Holdings Bubble Chart

ProShares S&P 500 Ex-Health Care ETF News

  • 1

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