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Last Close
Feb 06  •  04:00PM ET
75.45
Dollar change
+1.52
Percentage change
2.06
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.46% Total Holdings444 Perf Week-0.24%
SponsorProShares ETF Type Tagsequity Return% 3Y22.39% AUM36.19M Perf Month0.55%
Fund Family Bond Type Tagsex-healthcare Return% 5Y15.23% NAV/sh Perf Quarter1.25%
IndexS&P 500 Ex-Health Care Index Average Maturity TagsSP500 Return% 10Y 52W High76.40 -1.24% Perf Half Y8.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low51.95 45.24% Perf YTD1.17%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.49% 0.45% Perf Year15.22%
Dividend TTM0.72 (0.96%) ESG Type Tags- Flows% 3M4.29% ATR (14)0.65 Perf 3Y83.04%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)51.91 Perf 5Y115.44%
Dividend Gr. 3/5Y3.51% 4.88% Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.09% Growth/Value SMA200.08% Flows% 3Y Rel Volume0.40 Prev Close73.93
Inverse/Leveraged Market Cap SMA500.64% Flows% 5Y Avg Volume1.99K Price75.45
IPOSep 24, 2015 Option/ShortYes / Yes SMA2007.34% Trades Volume791 Change2.06%
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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.