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ProShares S&P 500 ex-Heal... (SPXV)
NYSEArca: SPXV
· Precio en tiempo real · USD
84.00
-0.77 (-0.91%)
Al cierre: Aug 17, 2026, 2:29 PM
ProShares S&P 500 ex-Health Care ETF (SPXV) ETF Price, Holdings & Analysis
-0.91% (1D)
| Precio de compra | 60.47 |
| Capitalización de mercado | n/a |
| AUM | 39.29M |
| NAV | 84.74 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.42 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 22, 2015 |
| Precio de venta | 133.55 |
| Volumen | 56 |
| Volumen medio (20D) | 927 |
| Abierto | 84.88 |
| Cierre anterior | 84.77 |
| Rango del día | 84.00 - 84.00 |
| Rango de 52 semanas | 69.02 - 85.32 |
| Participaciones | n/a |
| Relación de gastos | 0.09% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SPXV
Fecha de inicio Sep 22, 2015
Proveedor Proshares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 41.14% |
| Financial Services | 13.47% |
| Communication Services | 10.90% |
| Consumer Cyclical | 10.53% |
| Industrials | 8.98% |
Las 10 principales participaciones 41.36% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 8.30% |
| Apple Inc | AAPL | 7.74% |
| Microsoft Corp | MSFT | 5.90% |
| Amazon.com Inc | AMZN | 4.53% |
| Alphabet Inc Class A | GOOGL | 3.56% |
| Broadcom Inc | AVGO | 3.15% |
| Alphabet Inc Class C | GOOG | 2.88% |
| Meta Platforms Inc C... | META | 2.09% |
| Jpmorgan Chase & Co | JPM | 1.61% |
| Berkshire Hathaway I... | BRK-B | 1.60% |
Dividendos Rendimiento de dividendos 0.91%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 24, 2026 | $0.1900 | n/a |
| Mar 25, 2026 | $0.1830 | n/a |
| Dec 24, 2025 | $0.2040 | n/a |
| Sep 24, 2025 | $0.1890 | n/a |
| Jun 25, 2025 | $0.1670 | n/a |
