ProShares S&P 500 Ex-Health Care ETF closed at $83.69 on Sep 28, down 0.91%, 1.9% below its 52-week closing high. Volume of 90 shares was 0.12× its 20-day average (below normal).
Split-adjusted performance: -0.8% over one month, +20.7% over six months, +15.3% over one year.
Short interest was 1.0K shares at the Sep 15 settlement, up 25.2% from the prior report (1.2 days to cover).
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Quick answers
What is SPXV's market cap?
$41.01M, based on the Sep 28 close of $83.69.
Does ProShares S&P 500 Ex-Health Care ETF pay a dividend?
Yes. The latest regular dividend was $0.1818 per share (ex-date Sep 23), an annualised yield of 0.87%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology