SPXV
ProShares - S&P 500 Ex-Health Care ETF
1W: -1.5%
1M: +4.1%
3M: +8.5%
YTD: +9.5%
1Y: +26.9%
3Y: +96.8%
5Y: +97.1%
$82.40
+0.27 (+0.33%)
Weekly Expected Move ±1.6%
$80
$81
$82
$83
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$38M
Holdings444
Top 10 Wt42.8%
Volume296
Avg Volume1,361
Beta1.06
Portfolio Fundamentals
P/E36.6
P/B13.8
Div Yield1.01%
ROE41.8%
% Profitable95%
Inception2015-09-24
Sector Allocation
Technology
41.2%
Financial Services
12.3%
Communication Services
11.7%
Consumer Cyclical
10.6%
Industrials
8.2%
Consumer Defensive
5.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.29% | $3.7M | 16,356 |
| 2 | APPLE INC | AAPL | 7.59% | $3.0M | 9,881 |
| 3 | MICROSOFT CORP | MSFT | 5.34% | $2.1M | 4,998 |
| 4 | AMAZON.COM INC | AMZN | 4.43% | $1.7M | 6,575 |
| 5 | ALPHABET INC-CL A | GOOGL | 3.87% | $1.5M | 3,919 |
| 6 | BROADCOM INC | AVGO | 3.39% | $1.3M | 3,191 |
| 7 | ALPHABET INC-CL C | GOOG | 3.08% | $1.2M | 3,147 |
| 8 | META PLATFORMS INC-CLASS A | META | 2.26% | $890,648 | 1,472 |
| 9 | TESLA INC | TSLA | 2.01% | $789,456 | 1,892 |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.51% | $593,431 | 1,234 |