SPXV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.09% | Return% 1Y | 9.24% | Total Holdings | 443 | Perf Week | -2.32% | Volume | 973 |
| Asset Type | Equities (Stocks) | AUM | $40M | Return% 3Y | 24.41% | NAV | $81.83 | Perf Month | -3.68% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.76 (0.93%) | Return% 5Y | 12.69% | 52W High | -4.94% | Perf Quarter | -4.18% | Rel Volume | 1.58 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.51% 4.88% | Return% 10Y | 15.55% | 52W Low | 17.85% | Perf Half Y | 2.62% | Prev Close | $81.75 |
| IPO | 2015/9/24 | Flows% 1M | 0% | Return% SI | 15.38% | RSI (14) | 35.16 | Perf YTD | 9.06% | Price | $81.34 |
| Beta | 1.08 | Flows% 3M | 0% | Flows% YTD | 2.08% | Flows% 1Y | 6.11% | Perf Year | 8.35% | Volatility(W/M) | 0.72% 0.41% |
| SMA20 | -3.04% | SMA50 | -3.01% | SMA200 | 1.73% | ATR | 0.76 | ||||
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"). 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.
The top 10 make up 42% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded more than usual. That is 158% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +67.0%. The S&P 500 did +63% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 34% and took 142 days to recover.
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The dividend is on the small side
Pays 0.93% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 6.1% of assets came in.
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SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does SPXV have?
SPXV holds a total of 443 securities, with an AUM of approximately $40M.
Does SPXV pay dividends (distributions)?
SPXV's distribution yield is approximately 0.93%.
What is the 52-week high and low for SPXV?
SPXV has recorded a 52-week high of $85.57 and a low of $69.02.
