ProShares S&P 500 ex-Heal... (SPXV)
NYSEArca: SPXV
· Цена в реальном времени · USD
84.00
-0.77 (-0.91%)
На закрытии: Aug 17, 2026, 2:29 PM
ProShares S&P 500 ex-Health Care ETF (SPXV) ETF Price, Holdings & Analysis
-0.91% (1D)
| Покупка | 60.47 |
| Рыночная капитализация | n/a |
| AUM | 39.29M |
| NAV | 84.74 |
| Бета | 1.06 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.42 |
| Акций в обращении | н/д |
| Дата запуска | Sep 22, 2015 |
| Продажа | 133.55 |
| Объём | 56 |
| Сред. объём (20Д) | 927 |
| Открытие | 84.88 |
| Пред. закрытие | 84.77 |
| Диапазон дня | 84.00 - 84.00 |
| Диапазон за 52 недели | 69.02 - 85.32 |
| Активы | н/д |
| Коэффициент расходов | 0.09% |
О 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.
Класс активов Equity
Тикер SPXV
Дата запуска Sep 22, 2015
Управляющая компания Proshares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 41.14% |
| Financial Services | 13.47% |
| Communication Services | 10.90% |
| Consumer Cyclical | 10.53% |
| Industrials | 8.98% |
Топ-10 активов 41.36% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.91%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.1900 | н/д |
| Mar 25, 2026 | $0.1830 | н/д |
| Dec 24, 2025 | $0.2040 | н/д |
| Sep 24, 2025 | $0.1890 | н/д |
| Jun 25, 2025 | $0.1670 | н/д |
