SPXV

ProShares S&P 500® ex-Health Care

S&P 500 Ex-Health Care USD

NAV as of 29-Nov-2023

96.3981

4 Week: 91.78 - 97.27

52 Week: 76.87 - 97.27

Latest Closing Price

97.27

Premium / Discount

-0.03

Expense Ratio

0.09%

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:
17,843,897
Launch Date:
21/09/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
441
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD24.620.8927.59
1 Day0.610.000.00
1 Week0.910.661.37
1 Month9.013.312.72
3 Months2.216.910.32
6 Months10.058.841.14
1 Year16.0514.741.09
2 Years1.8529.080.06
3 Years26.3831.790.83
5 Years73.2448.741.50
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.000014.176421.3913-6.388333.004618.934128.6462-20.5742
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000010.000040.000060.000011.000031.000024.000085.0000

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: 441

Number of Bond Holdings: 0

Number of Equity Holdings: 440

Total Market Value: 17,843,897

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc8.67676,2383,3641,073,373
2Microsoft Corp7.86743,1221,725973,252
3Amazon.com Inc3.42753,7392,104424,003

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.11
Large32.74
Medium17.68
Small0.34
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.7593

Price/Book*

3.3652

Price/Sales*

2.3491

Price/Cash Flow*

12.2753

Dividend Yield*

1.7397

Growth Measures

Long-Term Earnings

11.1846

Historical Earnings

15.2941

Sales Growth

11.1917

Cash-Flow Growth

7.7156

Book-Value Growth

4.2194

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(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.

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