SPXV

Fund Description
ProShares S&P 500 Ex-Health Care ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Health Care Index. The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the health care sector. The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. The index classifies each company in the S&P 500 as part of a particular sector, using S&Ps Global Industry Classification Standards ("S&P GICS") to define companies within a sector. The following sectors are included within S&P GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, telecommunication services and utilities. For example, the health care sector comprises companies in, among others, the health care provider, services, and technology industries. The index consists of companies from each of the sectors other than the health care sector. Each security in the index is market-cap weighted according to the same rules as the S&P 500.
Fund Profile
Fund Name Proshares S&P 500 EX-Health Care ETF
Fund Exchange Ticker SPXV
Fund Sponsor ProShares
Fund ISIN US74347B5654
Net Expense Ratio 0.27 %
Fund Inception Date 22 September 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Ex-Health Care Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 1.70 Million (USD)
1 Month Total Return 4.94 %
Year To Date Return 1.76 %
1 Year Total Return 11.59 %
3 Year Annualized Total Return 12.55 %
NAV 67.8597
Share Outstanding 25,000
Top 10 Holdings (3 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0760363781
MICROSOFT CORP MSFT EQUI 0.0704986313
AMAZON.COM INC AMZN EQUI 0.0564876740
FACEBOOK INC-CLASS A FB EQUI 0.0259664171
ALPHABET INC-CL A GOOGL EQUI 0.0191012287
ALPHABET INC-CL C GOOG EQUI 0.0189941775
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0165682345
PROCTER & GAMBLE CO/THE PG EQUI 0.0139148326
VISA INC V EQUI 0.0137341185
JPMORGAN CHASE & CO JPM EQUI 0.0125486213