SPXV

ProShares S&P 500 Ex-Health Care ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

SPXV Fund Description

The ProShares S&P 500 Ex-Health Care ETF tracks a market cap-weighted index of US large- and midcap stocks (the S&P 500), excluding firms in the healthcare sector.

SPXV Factset Analytics Insight

SPXV launched in September 2015 as part of a suite of "ex-sector" funds from ProShares, which seek to represent the US large-cap space without exposure to one sector—healthcare, in this case. These funds might be used either speculatively (you think the healthcare sector will underperform and want to avoid it) or in a complementary fashion (you have large speculative positions or company stock in the healthcare sector, and are looking to diversify). While SPXV isn't too pricey, it's still several times more expensive than the ultra-cheap ETFs tracking the plain S&P 500. We'll see if the strategy manages to attract investor interest. Trade carefully, and look for scoring in March 2016.

SPXV MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 18, 2018 the ProShares S&P 500 Ex-Health Care ETF MSCI ESG Fund Quality Score is 5.40 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPXV ranks in the 78th percentile within its peer group and in the 49th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SPXV CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPXV 0% -1.50% 6.27% 13.96% -- -- --
SPXV (NAV) 2.40% 1.47% 4.74% 16.71% -- -- --
S&P 500 Ex-Health Care Index -- -- -- -- -- -- --
MSCI USA Large Cap 2.47% 1.31% 4.91% 16.57% 11.82% 13.44% 9.90%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPXV Top 10 Countries

SPXV Top 10 Sectors

SPXV Top 10 Holdings [View All]

SPXV Summary Data

ProShares
09/22/15
Open-Ended Fund
0.27%
$1.46M
$3.07K
0.27%

SPXV Portfolio Data

$216.17B
22.61
3.10
1.45%
06/20/18
439

SPXV Index Data

Market Cap
Committee
MSCI USA Large Cap

SPXV Portfolio Management

0.27%
--
--
--

SPXV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPXV Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SPXV Factset Analytics Block Liquidity

As of 06/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPXV. SPXV is rated a 4 out of 5.

SPXV Tradability

36
$3.07K
1
0
0.27%
$0.15
-0.48%
5.79% / -4.85%
None
100.00%
25,000
0.00
0.03%
0.00%
--
$58.38
4

SPXV Sector/Industry Breakdown


SPXV
Segment Benchmark
29.52%
26.29%
20.12%
16.20%
15.33%
12.44%
11.78%
9.14%
8.07%
7.89%
7.09%
6.38%
3.39%
2.42%
2.54%
1.51%
2.18%
2.09%

SPXV TOP 10 HOLDINGS[View All]

4.83%
3.87%
3.37%
2.24%
1.86%
1.83%
1.71%
1.70%
1.65%
1.41%
24.47%

SPXV Countries


SPXV
Segment Benchmark
101.02%
100.00%

SPXV Regions


SPXV
Segment Benchmark
101.02%
100.00%

SPXV Economic Development


SPXV
Segment Benchmark
100.00%
100.00%

SPXV Performance Statistics

0.99
0.99
1.00
0.99
0.08%
MSCI USA Large Cap

SPXV MSCI ESG Ratings

5.40 / 10
77.65
48.56
15.96%
4.65%
219.71

SPXV BENCHMARK COMPARISON HOLDINGS

439
301
246
83.66%

SPXV BENCHMARK COMPARISON SUMMARY


SPXV
Segment Benchmark
439
301
$216.17B
$221.72B
22.61
23.61
3.10
3.32
1.94%
1.93%
--
--

SPXV BENCHMARK COMPARISON MARKET CAP SIZE


SPXV
Segment Benchmark
94.34%
99.78%
5.66%
0.22%
0.00%
0.00%
0.00%
0.00%