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ProShares S&P 500 ex-Heal... (SPXV)
NYSEArca: SPXV
· 실시간 가격 · USD
84.36
+0.71 (0.85%)
종가 기준: Aug 27, 2026, 1:51 PM
ProShares S&P 500 ex-Health Care ETF(SPXV) ETF 가격, 보유 종목 및 분석
0.85% (1D)
| 매수호가 | 84.23 |
| 시가총액 | n/a |
| 운용자산 | 39.29M |
| 순자산가치 | 83.61 |
| 베타 | 1.06 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.53 |
| 발행 주식수 | n/a |
| 설정일 | Sep 22, 2015 |
| 매도호가 | 0 |
| 거래량 | 313 |
| 평균 거래량 (20일) | 787 |
| 시가 | 84.42 |
| 전일 종가 | 83.65 |
| 당일 변동폭 | 84.36 - 84.42 |
| 52주 변동폭 | 69.02 - 85.32 |
| 편입 종목 | n/a |
| 총보수 | 0.09% |
SPXV 정보
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the companies included in the index with the exception of those companies included in the health care sector. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 41.14% |
| Financial Services | 13.47% |
| Communication Services | 10.90% |
| Consumer Cyclical | 10.53% |
| Industrials | 8.98% |
배당 배당수익률 0.91%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 24, 2026 | $0.1900 | n/a |
| Mar 25, 2026 | $0.1830 | n/a |
| Dec 24, 2025 | $0.2040 | n/a |
| Sep 24, 2025 | $0.1890 | n/a |
| Jun 25, 2025 | $0.1670 | n/a |