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ProShares S&P 500 ex-Heal... (SPXV)
NYSEArca: SPXV
· Echtzeitkurs · USD
84.00
-0.77 (-0.91%)
Zum Schluss: Aug 17, 2026, 2:29 PM
ProShares S&P 500 ex-Health Care ETF (SPXV) ETF Price, Holdings & Analysis
-0.91% (1D)
| Geld | 60.47 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 39.29 Mio |
| NAV | 84.74 |
| Beta | 1.06 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.42 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 22, 2015 |
| Brief | 133.55 |
| Volumen | 56 |
| Ø Vol. (20D) | 927 |
| Eröffnung | 84.88 |
| Vortagesschluss | 84.77 |
| Tagesspanne | 84.00 - 84.00 |
| 52-Wk Range | 69.02 - 85.32 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über SPXV
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the companies included in the index with the exception of those companies included in the health care sector. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
Anlageklasse Large Blend
Tickersymbol SPXV
Auflagedatum Sep 22, 2015
Anbieter Proshares
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 0.91%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.1900 | k.A. |
| Mar 25, 2026 | $0.1830 | k.A. |
| Dec 24, 2025 | $0.2040 | k.A. |
| Sep 24, 2025 | $0.1890 | k.A. |
| Jun 25, 2025 | $0.1670 | k.A. |