Components ProShares S&P 500 Ex-Health Care ETF - USD

ETF

SPXV

US74347B5654

Market Closed - Nyse 04:10:00 2024-05-10 pm EDT 5-day change 1st Jan Change
55.55 USD +0.25% Intraday chart for ProShares S&P 500 Ex-Health Care ETF - USD +1.92% +10.40%

Composition of ProShares S&P 500 Ex-Health Care ETF - USD

Weight
414.7 USD +0.59%+1.99%+10.29%8.17%
183 USD -0.69%-0.18%-4.92%6.45%
898.8 USD +1.27%+1.23%+81.49%6.10%
187.5 USD -1.07%+0.68%+23.39%4.27%
476.2 USD +0.16%+5.36%+34.53%2.88%
168.6 USD -0.77%+0.84%+20.73%2.30%
1,333 USD +2.08%+4.28%+19.40%1.55%
198.8 USD +0.64%+4.34%+16.85%1.46%
168.5 USD -2.04%-7.02%-32.20%1.24%
118 USD -0.41%+1.69%+17.98%1.18%
280.7 USD +0.79%+4.56%+7.83%1.16%
457 USD +0.33%+3.02%+7.14%1.02%
346.4 USD -0.29%+1.04%-0.03%0.99%
166.8 USD +0.49%+1.45%+13.86%0.98%
787.2 USD +1.05%+5.82%+19.26%0.84%
276.7 USD +0.55%+1.10%+5.14%0.77%
151.9 USD -0.31%+0.88%+3.06%0.75%
610.9 USD -0.20%+5.44%+25.47%0.71%
165.8 USD +0.22%+3.48%+11.17%0.71%
60.48 USD +0.07%+1.10%+15.09%0.67%
38.45 USD +0.44%+3.22%+14.20%0.66%
179.8 USD +0.97%+2.07%+5.86%0.62%
63.26 USD +0.60%+1.75%+7.35%0.61%
482.3 USD -0.07%-0.80%-19.16%0.60%
105.8 USD -0.01%-6.92%+17.17%0.57%
306.3 USD -0.09%+0.86%-12.70%0.54%
61.89 USD +1.00%+3.25%+25.74%0.53%
275 USD +2.63%+1.73%-7.25%0.53%
48.06 USD +0.56%+1.99%-4.87%0.52%
116.7 USD +0.03%+0.75%+10.66%0.52%
163.4 USD -2.46%-0.44%+28.01%0.49%
182.1 USD +0.85%+1.36%+25.89%0.49%
354.8 USD +0.86%+5.36%+20.00%0.47%
632.3 USD +0.87%+0.48%+1.16%0.47%
29.85 USD -0.80%-3.40%-40.60%0.46%
209.7 USD +1.65%+2.76%+29.41%0.45%
167.2 USD +0.53%+0.87%+2.20%0.45%
40.4 USD +1.53%+3.88%+7.16%0.45%
39.31 USD +2.00%+1.60%-10.35%0.44%
66.99 USD -1.38%-3.24%+8.80%0.42%
729.8 USD +0.95%+1.83%+3.30%0.41%
187 USD +0.93%+4.55%+9.73%0.40%
121.9 USD -0.57%-0.26%+5.03%0.39%
247.4 USD +0.32%+2.93%+0.72%0.39%
235 USD -0.47%+1.25%+5.61%0.38%
99.66 USD +0.20%+2.32%+5.93%0.37%
431.6 USD -0.17%+1.50%-2.03%0.35%
454.7 USD -0.18%+3.78%+17.88%0.34%
7f22b65afc407a0e70f0e716d.mF4m0uX6XWMwuzWVt5YRZHjUDrKDqRlYJZb0ZYDZfD8.0y9StI6JEDFgz1j9g6dODRGXRvjFxlITYNGDI9KgTFT5anfgrIsIDkWKBQ

ETF Ratings

Description

US74347B5654
Total Expense Ratio 0.09%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Ex-Health Care Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-09-21
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
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  4. Components ProShares S&P 500 Ex-Health Care ETF - USD
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