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Last Close
Nov 20  •  10:11AM ET
73.53
Dollar change
+1.26
Percentage change
1.74
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.85% Total Holdings444 Perf Week0.38%
SponsorProShares ETF Type Tagsequity Return% 3Y22.48% AUM33.95M Perf Month0.48%
Fund Family Bond Type Tagsex-healthcare Return% 5Y15.85% NAV/sh Perf Quarter3.81%
IndexS&P 500 Ex-Health Care Index Average Maturity TagsSP500 Return% 10Y 52W High75.82 -3.02% Perf Half Y14.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low51.95 41.54% Perf YTD15.52%
Active/Passive Quant Type Tags- Flows% 1M2.25% Volatility0.85% 0.49% Perf Year14.07%
Dividend TTM0.71 (0.97%) ESG Type Tags- Flows% 3M2.25% ATR (14)0.77 Perf 3Y77.64%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD15.44% RSI (14)49.60 Perf 5Y126.19%
Dividend Gr. 3/5Y8.72% 6.04% Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.09% Growth/Value SMA20-0.82% Flows% 3Y Rel Volume0.04 Prev Close72.27
Inverse/Leveraged Market Cap SMA50-0.01% Flows% 5Y Avg Volume1.71K Price73.53
IPOSep 24, 2015 Option/ShortYes / Yes SMA2009.79% Trades Volume11 Change1.74%
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ProShares S&P 500 ex-Health Care ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Health Care Index (the "index"). 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.