SPXV:NYE-ProShares S&P 500® ex-Health Care ETF (USD)

ETF | Large Blend |

Last Closing

USD 65.3999

Change

+0.67 (+1.03)%

Market Cap

USD 0.03B

Volume

902.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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SPLV Invesco S&P 500® Low Volatili..

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JQUA JPMorgan U.S. Quality Factor E..

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SCHK Schwab 1000 ETF

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SUSA iShares MSCI USA ESG Select

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ETFs Containing SPXV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.98% 92% A 86% B+
Dividend Return 1.03% 48% F 15% F
Total Return 31.01% 93% A 85% B
Trailing 12 Months  
Capital Gain 29.71% 92% A 86% B+
Dividend Return 1.02% 43% F 15% F
Total Return 30.73% 93% A 86% B+
Trailing 5 Years  
Capital Gain 94.02% 89% A- 86% B+
Dividend Return 9.12% 56% F 28% F
Total Return 103.14% 92% A 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.25% 65% D 74% C
Dividend Return 15.58% 65% D 72% C
Total Return 1.33% 60% D- 33% F
Risk Return Profile  
Volatility (Standard Deviation) 21.50% 29% F 51% F
Risk Adjusted Return 72.46% 43% F 83% B
Market Capitalization 0.03B 10% F 14% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.