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ProShares S&P 500 ex-Heal...

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%
Precio de compra60.47
Capitalización de mercadon/a
AUM39.29M
NAV84.74
Beta1.06
EPS (ttm)n/a
Relación PE (ttm)25.42
Acciones en circulaciónn/a
Fecha de inicioSep 22, 2015
Precio de venta133.55
Volumen56
Volumen medio (20D)927
Abierto84.88
Cierre anterior84.77
Rango del día84.00 - 84.00
Rango de 52 semanas69.02 - 85.32
Participacionesn/a
Relación de gastos0.09%

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
Intercambio NYSEArca

Las 10 principales participaciones 41.36% de activos

NombreSímboloPeso
Nvidia CorpNVDA8.30%
Apple IncAAPL7.74%
Microsoft CorpMSFT5.90%
Amazon.com IncAMZN4.53%
Alphabet Inc Class AGOOGL3.56%
Broadcom IncAVGO3.15%
Alphabet Inc Class CGOOG2.88%
Meta Platforms Inc C...META2.09%
Jpmorgan Chase & CoJPM1.61%
Berkshire Hathaway I...BRK-B1.60%
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Dividendos Rendimiento de dividendos 0.91%

Ex-DividendoCantidadFecha de pago
Jun 24, 2026$0.1900n/a
Mar 25, 2026$0.1830n/a
Dec 24, 2025$0.2040n/a
Sep 24, 2025$0.1890n/a
Jun 25, 2025$0.1670n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles