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SPXV - ProShares S&P 500 Ex-Health Care ETF (USD) (US74347B5654)

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(%)
US74347B5654
SPXV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
ProShares
Fournisseur
81,18 USD
valeur liquidative par action | 05/06/2026
22/09/2015
Date de lancement
4 fois par an
Paiement de dividendes
CEOXMX
CFI
SPXV
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
S&P 500 Ex-Health Care Index
Benchmark
0.27 %
Ratio de coût total
38,97 mln USD
Actif total du fonds | 05/06/2026
38,97 mln USD
Volume des actits de classe "actions" | 05/06/2026
Non
UCITS
1 / 2 (10/04/2024)
Split

Rendement au 05/06/2026, NYSE Arca

  • YTD
    9,91 %
  • 1M
    4,2 %
  • 3M
    9,35 %
  • 6M
    14,01 %
  • 1Y
    27,11 %
  • 3Y
    94,79 %
  • 5Y
    104,5 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

SPXV profile

The ProShares S&P 500 Ex-Health Care ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 22.09.2015 with unique ISIN - US74347B5654. Main exchange is NYSE Arca and ticker symbol is SPXV. The total expense ratio is 0.27%. The ProShares S&P 500 Ex-Health Care ETF (USD) pays dividends 4 time(s) per year.

Structure SPXV au 05/06/2026

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Titre Valeur
AT&T INC 0%
HONEYWELL INTERNATIONAL INC 0%
BOOKING HOLDINGS INC 0%
CORNING INC 0%
BLACKROCK INC 0%
CONOCOPHILLIPS 0%
WELLTOWER INC 0%
UBER TECHNOLOGIES INC 0%
DEERE & CO 0%
SCHWAB (CHARLES) CORP 0%
APPLOVIN CORP-CLASS A 0%
EATON CORP PLC 0%
ARISTA NETWORKS INC 0%
PROLOGIS INC 0%
UNION PACIFIC CORP 0%
AMERICAN EXPRESS CO 0%
CROWDSTRIKE HOLDINGS INC - A 0%
BOEING CO/THE 0%
AMPHENOL CORP-CL A 0%
WESTERN DIGITAL CORP 0%
SALESFORCE INC 0%
WALT DISNEY CO/THE 0%
TJX COMPANIES INC 0%
NEXTERA ENERGY INC 0%
SEAGATE TECHNOLOGY HOLDINGS 0%
NEWMONT CORP 0%
AUTOMATIC DATA PROCESSING 0%
DUKE ENERGY CORP 0%
BANK OF NEW YORK MELLON CORP 0%
TRANE TECHNOLOGIES PLC 0%
HOWMET AEROSPACE INC 0%
CADENCE DESIGN SYS INC 0%
SOUTHERN CO/THE 0%
QUANTA SERVICES INC 0%
ADOBE INC 0%
LOCKHEED MARTIN CORP 0%
EQUINIX INC 0%
STARBUCKS CORP 0%
VERIZON COMMUNICATIONS INC 0%
ACCENTURE PLC-CL A 0%
PARKER HANNIFIN CORP 0%
CAPITAL ONE FINANCIAL CORP 0%
VERTIV HOLDINGS CO-A 0%
DELL TECHNOLOGIES -C 0%
SERVICENOW INC 0%
LOWE'S COS INC 0%
CHUBB LTD 0%
PROGRESSIVE CORP 0%
ALTRIA GROUP INC 0%
S&P GLOBAL INC 0%
JPMORGAN CHASE & CO 0%
APPLIED MATERIALS INC 0%
ORACLE CORP 0%
LAM RESEARCH CORP 0%
MASTERCARD INC - A 0%
CATERPILLAR INC 0%
COSTCO WHOLESALE CORP 0%
INTEL CORP 0%
CISCO SYSTEMS INC 0%
WALMART INC 0%
VISA INC-CLASS A SHARES 0%
EXXON MOBIL CORP 0%
ADVANCED MICRO DEVICES 0%
BANK OF AMERICA CORP 0%
BERKSHIRE HATHAWAY INC-CL B 0%
MICRON TECHNOLOGY INC 0%
TESLA INC 0%
META PLATFORMS INC-CLASS A 0%
ALPHABET INC-CL C 0%
BROADCOM INC 0%
ALPHABET INC-CL A 0%
AMAZON.COM INC 0%
MICROSOFT CORP 0%
APPLE INC 0%
NVIDIA CORP 0%
MORGAN STANLEY 0%
PEPSICO INC 0%
ANALOG DEVICES INC 0%
MCDONALD'S CORP 0%
PALO ALTO NETWORKS INC 0%
SANDISK CORP 0%
QUALCOMM INC 0%
CITIGROUP INC 0%
LINDE PLC 0%
RTX CORP 0%
GE VERNOVA INC 0%
KLA CORP 0%
WELLS FARGO & CO 0%
CBOE GLOBAL MARKETS INC 0%
TEXAS INSTRUMENTS INC 0%
INTL BUSINESS MACHINES CORP 0%
PHILIP MORRIS INTERNATIONAL 0%
COCA-COLA CO/THE 0%
HOME DEPOT INC 0%
PALANTIR TECHNOLOGIES INC-A 0%
GOLDMAN SACHS GROUP INC 0%
PROCTER & GAMBLE CO/THE 0%
GENERAL ELECTRIC 0%
NETFLIX INC 0%
CHEVRON CORP 0%
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