SPXV

ProShares S&P 500 Ex-Health Care ETF
*Unless otherwise stated, data provided by FactSet.

SPXV Fund Description

SPXV tracks a market-cap-weighted index of US large-cap stocks, excluding firms in the healthcare sector.

SPXV Factset Analytics Insight

SPXV launched in September 2015 as part of the ‘ex-sector’ suite from ProShares, which seek to represent the US large-cap space without exposure to a specific sector. The fund starts with the S&P 500 index constituents. From this selection universe, companies are classified by sector according to GICS and those under health care are excluded from the portfolio. Selected securities are market-cap-weighted and rebalanced quarterly. SPXN might be used either speculatively when you want to bet on the underperformance of the health care sector, or complementary when you already have large positions in the health care industry, and are looking to diversify.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPXV 10.13% -0.40% -12.81% -5.40% 13.75% 13.09% --
SPXV (NAV) 9.93% -0.42% -13.06% -5.53% 13.71% 12.67% --
S&P 500 Ex-Health Care Index 9.95% -0.42% -13.06% -5.41% 13.99% 12.97% --
MSCI USA Large Cap Index 9.09% 0.15% -12.80% -6.23% 14.46% 13.26% 13.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPXV Summary Data

ProShares
09/22/15
Open-Ended Fund
0.00%
$5.52M
$11.93K
0.32%

SPXV Portfolio Data

$565.40B
20.48
3.99
1.24%
N/A
433

SPXV Index Data

Market Cap
Committee
MSCI USA Large Cap Index

SPXV Portfolio Management

0.00%
-0.39%
-0.10%
-0.54%

SPXV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPXV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

SPXV Factset Analytics Block Liquidity

As of 08/04/22
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

174
$11.93K
34
0
0.32%
$0.26
0.01%
0.28% / -1.81%
None
99.00%
10,000
0.00
0.05%
0.00%
8
$86.30
4

SPXV Sector/Industry Breakdown


SPXV
Segment Benchmark
20.28%
--
18.20%
--
15.00%
--
8.83%
--
6.48%
--
4.25%
--
4.14%
--
3.98%
--
3.76%
--
3.53%
--

SPXV Top 10 Holdings[View All]

Apple Inc. 8.51%
Tesla Inc 2.60%
32.74%

SPXV Countries


SPXV
Segment Benchmark
100.00%
99.90%
--
0.10%

SPXV Regions


SPXV
Segment Benchmark
100.00%
100.00%

SPXV Economic Development


SPXV
Segment Benchmark
100.00%
100.00%

SPXV Performance Statistics

0.99
1.03
1.03
1.03
0.12%
MSCI USA Large Cap Index

SPXV Benchmark Comparison Holdings

433
296
224
82.22%

SPXV Benchmark Comparison Summary


SPXV
Segment Benchmark
433
296
$565.40B
$561.38B
20.48
17.33
3.99
3.34
1.49%
1.47%
Low
Low

SPXV Benchmark Comparison Market Cap Size


SPXV
Segment Benchmark
98.19%
99.97%
1.81%
0.03%
0.00%
0.00%
0.00%
0.00%