SPXV ProShares S&P 500® ex-Health Care
S&P 500 Ex-Health Care USD

NAV as of 25-May-2022

82.2452

4 Week: 80.45 - 89.67

52 Week: 80.45 - 101.02

Latest Closing Price

82.24

Premium / Discount

-0.09

Expense Ratio

0.27%

Investment Objective

The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
3,865,678
Launch Date:
21/09/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
439
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.641.58-9.88
1 Day2.290.000.00
1 Week4.223.221.31
1 Month-3.1910.13-0.31
3 Months-8.5113.67-0.62
6 Months-13.3616.89-0.79
1 Year-4.7918.50-0.26
2 Years35.8325.981.38
3 Years42.3141.011.03
5 Years67.8444.721.52
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000014.176421.3913-6.388333.004618.934128.6462
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000010.000040.000060.000011.000031.000024.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.4306
21/06/201629/06/20160.1973

Portfolio Data

Total Number of Holdings: 439

Number of Bond Holdings: 0

Number of Equity Holdings: 438

Total Market Value: 3,865,678

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp5.0264557079,857
2Apple Inc4.8538310077,116
3Amazon.com Inc3.354830053,300
4Facebook Inc A2.1110175033,539
5Berkshire Hathaway Inc B1.9268144030,612
6JPMorgan Chase & Co1.8320233029,106
7Alphabet Inc Class C1.744922027,722
8Alphabet Inc A1.743122027,694
9Procter & Gamble Co1.4263182022,661
10Visa Inc Class A1.4185126022,536

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.79
Large34.97
Medium15.76
Small0.05
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.5034

Price/Book*

3.3429

Price/Sales*

2.4984

Price/Cash Flow*

11.6547

Dividend Yield*

1.5798

Growth Measures

Long-Term Earnings

14.2906

Historical Earnings

25.5409

Sales Growth

7.2705

Cash-Flow Growth

10.0178

Book-Value Growth

7.8438

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(3) do not constitute investment advice;
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(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.