SPXVProShares S&P 500 ex-Health Care ETF

Grow my money10y track recordRanked #1,252 of 2,960 in this goal

Seeks investment results that track the performance of the S&P 500 Ex-Health Care Index.

By ProShares · Launched 2015

Annual Cost

0.09%

#474 of 5,562 · low cost

Fund Size

$40M

#3,766 of 5,562 · small

Return (1Y)Goal

+25.6%

Track Record

10 years

#1,342 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,653+16.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Index tracked

S&P 500 Ex-Health Care Index

What it actually holds

By weight

Concentration

Top 10 holdings = 43.9% of fundmoderately concentrated

NVIDIA Corp.

8.2%

Apple, Inc.

7.8%

Microsoft Corp.

6.9%

Amazon.com, Inc.

4.3%

Broadcom, Inc.

3.6%

Alphabet, Inc.

3.5%

Alphabet, Inc.

2.8%

Meta Platforms, Inc.

2.7%

Tesla, Inc.

2.3%

Berkshire Hathaway, Inc.

1.8%

Asset allocation

Stocks

100.0%

By sector

Technology

42.6%

Financial Services

12.1%

Communication

11.6%

Consumer Cyclical

10.8%

Industrials

8.5%

Consumer Defensive

4.9%

Energy

3.4%

Utilities

2.3%

Other

3.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.2%Moderate

Year-on-year price swings

Max drawdown

-34.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.16Strong risk-adjusted returns

Sortino (3Y)

1.70Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that track the performance of the S&P 500 Ex-Health Care Index.
Strategy: Invests primarily in financial instruments to track the S&P 500 Ex-Health Care Index, which measures performance of S&P 500 companies excluding health care. Uses replication or representative sampling strategies.
Inception date: September 22, 2015
Fund family: ProShares