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ProShares S&P 500 ex-Heal... (SPXV)
NYSEArca: SPXV
· Prix en temps réel · USD
83.85
+0.00 (0.00%)
À la clôture : Aug 20, 2026, 1:46 PM
ProShares S&P 500 ex-Health Care ETF (SPXV) ETF Price, Holdings & Analysis
0.00% (1D)
Aucune donnée disponible
| Bid | 83.39 |
| Capitalisation boursière | n/a |
| AUM | 39.29M |
| NAV | 83.97 |
| Bêta | 1.06 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.38 |
| Parts en circulation | n / A |
| Date de création | Sep 22, 2015 |
| Ask | 83.58 |
| Volume | 9 |
| Moy. Volume (20D) | 922 |
| Ouverture | 84.88 |
| Clôture précédente | 83.85 |
| Fourchette du jour | 83.85 - 83.85 |
| Intervalle de 52 semaines | 69.02 - 85.32 |
| Positions | n / A |
| Ratio de frais | 0.09% |
À propos 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.
Classe d’actifs Equity
Symbole boursier SPXV
Date de création Sep 22, 2015
Fournisseur Proshares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 41.14% |
| Financial Services | 13.47% |
| Communication Services | 10.90% |
| Consumer Cyclical | 10.53% |
| Industrials | 8.98% |
10 principaux titres 41.36% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.91%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |