SPXV

Fund Description
ProShares S&P 500 Ex-Health Care ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Health Care Index. The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the health care sector. The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. The index classifies each company in the S&P 500 as part of a particular sector, using S&Ps Global Industry Classification Standards ("S&P GICS") to define companies within a sector. The following sectors are included within S&P GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, telecommunication services and utilities. For example, the health care sector comprises companies in, among others, the health care provider, services, and technology industries. The index consists of companies from each of the sectors other than the health care sector. Each security in the index is market-cap weighted according to the same rules as the S&P 500.
Fund Profile
Fund Name Proshares S&P 500 EX-Health Care ETF
Fund Exchange Ticker SPXV
Fund Sponsor ProShares
Fund ISIN US74347B5654
Net Expense Ratio 0.09 %
Fund Inception Date 22 September 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Ex-Health Care Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 5.39 Million (USD)
1 Month Total Return 5.49 %
Year To Date Return -16.72 %
1 Year Total Return -12.79 %
3 Year Annualized Total Return 9.70 %
NAV 82.864
Share Outstanding 65,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0777910060
MICROSOFT CORP MSFT EQUI 0.0641886759
AMAZON.COM INC AMZN EQUI 0.0287767957
ALPHABET INC-CL A GOOGL EQUI 0.0203122753
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0199476263
ALPHABET INC-CL C GOOG EQUI 0.0182002479
TESLA INC TSLA EQUI 0.0169306882
EXXON MOBIL CORP XOM EQUI 0.0163964112
NVIDIA CORP NVDA EQUI 0.0141566326
JPMORGAN CHASE & CO JPM EQUI 0.0139316543