ProShares S&P 500 ex-Health Care ETF
Price through Oct 2 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +13.2% so far this year. At 0.090% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 9.14% | $233.95 | +1.3% | ||
| 2 | AAPLAPPLE | 7.96% | $333.69 | +1.0% | ||
| 3 | MSFTMICROSOFT | 6.27% | $517.53 | +0.9% | ||
| 4 | AMZNAMAZON | 4.19% | $251.52 | +1.3% | ||
| 5 | GOOGLALPHABET | 3.32% | $343.50 | +1.6% | ||
| 6 | AVGOBROADCOM | 2.79% | $355.14 | +3.3% | ||
| 7 | GOOGALPHABET | 2.65% | $340.35 | +1.6% | ||
| 8 | METAMETA | 2.21% | $728.08 | +0.3% | ||
| 9 | MUMICRON TECHNOLOGY | 1.78% | $1074.89 | -2.1% | ||
| 10 | TSLATESLA | 1.75% | $370.59 | +4.7% | ||
| 11 | AMDADVANCED MICRO DEVICES | 1.23% | $633.91 | +3.0% | ||
| 12 | BRK.BBerkshire Hathaway Inc. | 1.54% | $502.65 | +0.4% | ||
| 13 | JPMJPMORGAN CHASE | 1.60% | $332.38 | -0.2% | ||
| 14 | XOMEXXON MOBIL | 1.11% | $164.01 | +0.1% | ||
| 15 | VVISA | 1.04% | $360.66 | +0.2% |
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| 1 month | +1.1% |
| 3 months | +3.5% |
| 6 months | +18.9% |
| YTD | +13.2% |
| 1 year | +14.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.1% of the book; the top ten carry 42%. Spread across 250+ names, it behaves like roughly 33 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $849M | $948M |
| TSLA TESLA | $619M | $542M |
| NVDA NVIDIA | $556M | $535M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| SNDK Sandisk Corporation | $355M | $391M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPXV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -6bp on fee · 39769× the assets · +$4.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -7bp on fee · 422× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -5bp on fee · 2531× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -6bp on fee · 637× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -5bp on fee · 1630× the assets · +$208M in over the month | Head-to-head |