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Last Close
Oct 21  •  11:17AM ET
73.75
Dollar change
+0.01
Percentage change
0.02
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.11% Total Holdings444 Perf Week1.47%
SponsorProShares ETF Type Tagsequity Return% 3Y26.56% AUM33.89M Perf Month-0.02%
Fund Family Bond Type Tagsex-healthcare Return% 5Y16.41% NAV/sh Perf Quarter6.55%
IndexS&P 500 Ex-Health Care Index Average Maturity TagsSP500 Return% 10Y 52W High73.94 -0.26% Perf Half Y28.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low51.95 41.96% Perf YTD15.87%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.68% 0.50% Perf Year19.30%
Dividend TTM0.71 (0.97%) ESG Type Tags- Flows% 3M4.38% ATR (14)0.57 Perf 3Y72.56%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD12.61% RSI (14)58.10 Perf 5Y140.35%
Dividend Gr. 3/5Y8.72% 6.04% Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.09% Growth/Value SMA200.79% Flows% 3Y Rel Volume0.63 Prev Close73.74
Inverse/Leveraged Market Cap SMA502.20% Flows% 5Y Avg Volume1.59K Price73.75
IPOSep 24, 2015 Option/ShortYes / Yes SMA20011.87% Trades Volume322 Change0.02%
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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.