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NYSEArca - Delayed Quote USD

ProShares S&P 500 ex-Health Care ETF (SPXV)

57.61
-3.26
(-5.35%)
At close: April 2 at 1:39:36 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return -4.12%
5y Average Return 20.31%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
SPXVCategory AverageSPXVCategory AverageSPXVCategory Average
Alpha 0.32 -1.21 -0.12 -1.04 0 -1.18
BETA 1.06 0.96 1.05 0.98 0 0.99
Mean Annual Return 1.18 0.98 1.49 1.33 0 1.01
R-squared 99.31 93.81 99.38 94.55 0 94.85
Standard Deviation 18.07 16.84 18.71 17.88 0 15.46
Sharpe Ratio 0.54 0.44 0.81 0.74 0 0.66
Treynor Ratio 8.3 6.64 13.93 12.87 0 9.68

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