SPXV

S&P 500 Ex-Health Care ETF

star-star-3 star-star-3 star-star-3 star-star-3
Morningstar Rating
Overall Morningstar Rating out of 1280 Large Blend funds based on risk-adjusted returns as of 12/31/24.

Why SPXV?

  • Focuses on S&P 500® companies, excluding those in the health care sector.

  • Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.

  • Can serve as a risk management tool for investors who have a large exposure to health care.

Why SPXV?

  • Focuses on S&P 500® companies, excluding those in the health care sector.

  • Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.

  • Can serve as a risk management tool for investors who have a large exposure to health care.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SPXV Market Price 2.36% 6.71% 11.44% 2.36% 28.95% 12.71% 15.68% -- 15.36% 09/22/2015
SPXV NAV 2.32% 6.92% 11.53% 2.32% 29.10% 12.68% 15.69% -- 15.36% 09/22/2015
S&P 500 Ex-Health Care Index 2.34% 6.96% 11.60% 2.34% 29.28% 12.76% 15.87% -- 15.62% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    SPXV
  • Intraday Ticker
    SPXV.IV
  • CUSIP
    74347B565
  • Inception Date
    9/22/15
  • Expense Ratio
    0.09%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Characteristics
as of 2/28/2025
  • Number of Companies
    442
  • Price/Earnings Ratio
    26.39
  • Price/Book Ratio
    5.08

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $106.96 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 3/13/2025
  • NAV
    $59.18
  • NAV Change
    $-0.89 down caret
  • Market Price
    $59.16
  • Market Price Change
    $-0.94 down caret
  • Trading Volume (M)
    657
  • 30-Day Median Bid Ask Spread
    0.22%
  • View Premium / Discount
Snapshot
  • Ticker
    SPXV
  • Intraday Ticker
    SPXV.IV
  • CUSIP
    74347B565
  • Inception Date
    9/22/15
  • Expense Ratio
    0.09%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Characteristics
as of 2/28/2025
  • Number of Companies
    442
  • Price/Earnings Ratio
    26.39
  • Price/Book Ratio
    5.08

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $106.96 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 3/13/2025
  • NAV
    $59.18
  • NAV Change
    $-0.89 down caret
  • Market Price
    $59.16
  • Market Price Change
    $-0.94 down caret
  • Trading Volume (M)
    657
  • 30-Day Median Bid Ask Spread
    0.22%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 12/31/2024 and Fund as of 12/31/2024

Holdings

as of 3/13/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
7.61% AAPL APPLE INC -- $1,982,314.72 9,454 2046251
6.81% NVDA NVIDIA CORP -- $1,773,228.36 15,342 2379504
6.76% MSFT MICROSOFT CORP -- $1,761,659.27 4,651 2588173
4.36% AMZN AMAZON.COM INC -- $1,134,838.17 5,853 2000019
3.09% META META PLATFORMS INC-CLASS A -- $805,042.32 1,363 B7TL820
2.28% GOOGL ALPHABET INC-CL A -- $594,725.04 3,654 BYVY8G0
2.22% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $577,870.50 1,146 2073390
2.15% AVGO BROADCOM INC -- $558,962.56 2,921 BDZ78H9
1.88% GOOG ALPHABET INC-CL C -- $490,236.48 2,976 BYY88Y7
1.61% TSLA TESLA INC -- $420,467.96 1,747 B616C79
1.52% JPM JPMORGAN CHASE & CO -- $396,559.59 1,761 2190385
1.36% V VISA INC-CLASS A SHARES -- $355,162.55 1,081 B2PZN04
1.15% XOM EXXON MOBIL CORP -- $298,733.83 2,749 2326618
1.02% MA MASTERCARD INC - A -- $266,672.79 513 B121557
0.95% PG PROCTER & GAMBLE CO/THE -- $248,333.07 1,473 2704407
0.95% COST COSTCO WHOLESALE CORP -- $246,701.74 277 2701271
0.91% NFLX NETFLIX INC -- $237,675.39 267 2857817
0.88% WMT WALMART INC -- $229,417.50 2,715 2936921
0.83% HD HOME DEPOT INC -- $215,642.25 621 2434209
0.65% KO COCA-COLA CO/THE -- $168,828.50 2,425 2206657
0.64% BAC BANK OF AMERICA CORP -- $165,622.25 4,175 2295677
0.62% CRM SALESFORCE INC -- $162,500.52 598 2310525
0.62% CVX CHEVRON CORP -- $160,522.45 1,045 2838555
0.57% CSCO CISCO SYSTEMS INC -- $148,757.31 2,493 2198163
0.57% ORCL ORACLE CORP -- $148,398.30 1,005 2661568
0.56% PM PHILIP MORRIS INTERNATIONAL -- $146,276.28 972 B2PKRQ3
0.55% WFC WELLS FARGO & CO -- $142,602.18 2,083 2649100
0.55% IBM INTL BUSINESS MACHINES CORP -- $142,072.40 578 2005973
0.52% LIN LINDE PLC -- $135,071.48 298 BNZHB81
0.51% MCD MCDONALD'S CORP -- $133,280.00 448 2550707
0.50% GE GENERAL ELECTRIC -- $130,268.34 677 BL59CR9
0.49% PEP PEPSICO INC -- $127,424.06 859 2681511
0.48% ACN ACCENTURE PLC-CL A -- $123,974.37 391 B4BNMY3
0.45% T AT&T INC -- $117,091.92 4,488 2831811
0.44% VZ VERIZON COMMUNICATIONS INC -- $115,088.43 2,633 2090571
0.42% DIS WALT DISNEY CO/THE -- $109,753.71 1,133 2270726
0.41% RTX RTX CORP -- $107,623.60 833 BM5M5Y3
0.41% QCOM QUALCOMM INC -- $105,598.30 695 2714923
0.40% ADBE ADOBE INC -- $103,906.00 275 2008154
0.40% NOW SERVICENOW INC -- $103,887.36 128 B80NXX8
0.39% GS GOLDMAN SACHS GROUP INC -- $102,862.76 196 2407966
0.39% PGR PROGRESSIVE CORP -- $102,260.40 366 2705024
0.39% PLTR PALANTIR TECHNOLOGIES INC-A -- $101,993.22 1,281 BN78DQ4
0.39% INTU INTUIT INC -- $101,731.00 175 2459020
0.39% CAT CATERPILLAR INC -- $100,659.62 302 2180201
0.38% AMD ADVANCED MICRO DEVICES -- $99,581.65 1,015 2007849
0.38% TXN TEXAS INSTRUMENTS INC -- $99,125.60 571 2885409
0.37% SPGI S&P GLOBAL INC -- $95,490.15 199 BYV2325
0.36% NEE NEXTERA ENERGY INC -- $93,530.78 1,286 2328915
0.35% UBER UBER TECHNOLOGIES INC -- $91,544.67 1,317 BK6N347
0.34% AXP AMERICAN EXPRESS CO -- $89,237.64 348 2026082
0.34% UNP UNION PACIFIC CORP -- $89,030.20 380 2914734
0.33% MS MORGAN STANLEY -- $86,663.68 776 2262314
0.33% BKNG BOOKING HOLDINGS INC -- $85,908.00 20 BDRXDB4
0.32% HON HONEYWELL INTERNATIONAL INC -- $83,916.14 406 2020459
0.32% CMCSA COMCAST CORP-CLASS A -- $82,828.90 2,387 2044545
0.31% BLK BLACKROCK INC -- $81,941.86 91 BMZBBT7
0.31% C CITIGROUP INC -- $79,533.09 1,183 2297907
0.31% TJX TJX COMPANIES INC -- $79,531.05 705 2989301
0.30% LOW LOWE'S COS INC -- $79,044.30 355 2536763
0.30% TMUS T-MOBILE US INC -- $79,025.50 305 B94Q9V0
0.30% SCHW SCHWAB (CHARLES) CORP -- $78,361.66 1,066 2779397
0.30% COP CONOCOPHILLIPS -- $77,817.71 809 2685717
0.30% AMAT APPLIED MATERIALS INC -- $77,374.20 516 2046552
0.29% DE DEERE & CO -- $74,734.40 160 2261203
0.29% FI FISERV INC -- $74,564.20 356 2342034
0.29% BA BOEING CO/THE -- $74,561.76 468 2108601
0.28% ADP AUTOMATIC DATA PROCESSING -- $74,090.25 255 2065308
0.28% PANW PALO ALTO NETWORKS INC -- $72,114.88 409 B87ZMX0
0.27% MMC MARSH & MCLENNAN COS -- $70,591.58 307 2567741
0.27% ETN EATON CORP PLC -- $70,357.60 248 B8KQN82
0.26% SBUX STARBUCKS CORP -- $68,092.36 709 2842255
0.26% CB CHUBB LTD -- $67,520.70 234 B3BQMF6
0.25% MU MICRON TECHNOLOGY INC -- $65,846.72 694 2588184
0.25% INTC INTEL CORP -- $63,918.90 2,697 2463247
0.25% PLD PROLOGIS INC -- $63,898.44 579 B44WZD7
0.24% ADI ANALOG DEVICES INC -- $63,178.00 310 2032067
0.24% MO ALTRIA GROUP INC -- $62,063.00 1,060 2692632
0.24% LMT LOCKHEED MARTIN CORP -- $61,766.76 132 2522096
0.24% BX BLACKSTONE INC -- $61,575.03 451 BKF2SL7
0.24% SO SOUTHERN CO/THE -- $61,486.18 686 2829601
0.23% AMT AMERICAN TOWER CORP -- $60,876.61 293 B7FBFL2
0.23% ICE INTERCONTINENTAL EXCHANGE IN -- $60,721.26 359 BFSSDS9
0.23% LRCX LAM RESEARCH CORP -- $60,509.04 804 BSML4N7
0.22% CME CME GROUP INC -- $58,464.00 225 2965839
0.22% DUK DUKE ENERGY CORP -- $57,095.43 483 B7VD3F2
0.22% KLAC KLA CORP -- $56,564.50 83 2480138
0.21% NKE NIKE INC -CL B -- $54,116.80 745 2640147
0.21% MDLZ MONDELEZ INTERNATIONAL INC-A -- $54,080.84 836 B8CKK03
0.21% WELL WELLTOWER INC -- $53,979.30 370 BYVYHH4
0.20% AON AON PLC-CLASS A -- $53,217.00 135 BLP1HW5
0.20% UPS UNITED PARCEL SERVICE-CL B -- $52,660.11 457 2517382
0.20% ANET ARISTA NETWORKS INC -- $51,770.44 646 BL9XPM3
0.20% GEV GE VERNOVA INC -- $51,641.28 172 BP6H4Y1
0.20% WM WASTE MANAGEMENT INC -- $50,889.60 228 2937667
0.19% AJG ARTHUR J GALLAGHER & CO -- $50,687.45 157 2359506
0.19% EQIX EQUINIX INC -- $50,037.00 60 BVLZX12
0.19% MMM 3M CO -- $49,820.10 341 2595708
0.19% SHW SHERWIN-WILLIAMS CO/THE -- $49,604.50 145 2804211
0.19% CRWD CROWDSTRIKE HOLDINGS INC - A -- $48,216.85 145 BJJP138
0.18% TT TRANE TECHNOLOGIES PLC -- $47,784.90 141 BK9ZQ96
0.18% PH PARKER HANNIFIN CORP -- $47,332.00 80 2671501
0.18% APH AMPHENOL CORP-CL A -- $46,461.48 754 2145084
0.18% CL COLGATE-PALMOLIVE CO -- $46,255.72 511 2209106
0.18% KKR KKR & CO INC -- $45,975.87 423 BG1FRR1
0.17% TDG TRANSDIGM GROUP INC -- $45,227.48 34 B11FJK3
0.17% ORLY O'REILLY AUTOMOTIVE INC -- $45,132.15 35 B65LWX6
0.17% MSI MOTOROLA SOLUTIONS INC -- $43,068.48 104 B5BKPQ4
0.16% WMB WILLIAMS COS INC -- $42,809.16 762 2967181
0.16% EOG EOG RESOURCES INC -- $42,623.68 352 2318024
0.16% MCO MOODY'S CORP -- $42,466.60 97 2252058
0.16% GD GENERAL DYNAMICS CORP -- $42,307.92 162 2365161
0.16% ITW ILLINOIS TOOL WORKS -- $42,062.16 168 2457552
0.16% PNC PNC FINANCIAL SERVICES GROUP -- $42,041.16 249 2692665
0.16% PYPL PAYPAL HOLDINGS INC -- $41,952.57 627 BYW36M8
0.16% NOC NORTHROP GRUMMAN CORP -- $41,700.15 85 2648806
0.16% CDNS CADENCE DESIGN SYS INC -- $41,548.32 172 2302232
0.16% CMG CHIPOTLE MEXICAN GRILL INC -- $41,517.96 852 B0X7DZ3
0.16% SNPS SYNOPSYS INC -- $41,143.68 96 2867719
0.16% CTAS CINTAS CORP -- $40,974.70 215 2197137
0.16% CEG CONSTELLATION ENERGY -- $40,924.65 195 BMH4FS1
0.16% APD AIR PRODUCTS & CHEMICALS INC -- $40,706.15 139 2011602
0.15% USB US BANCORP -- $39,937.92 976 2736035
0.15% ECL ECOLAB INC -- $39,675.38 158 2304227
0.15% COF CAPITAL ONE FINANCIAL CORP -- $39,536.56 238 2654461
0.15% EMR EMERSON ELECTRIC CO -- $38,984.40 357 2313405
0.14% ROP ROPER TECHNOLOGIES INC -- $37,712.96 67 2749602
0.14% FTNT FORTINET INC -- $37,181.16 398 B5B2106
0.14% TRV TRAVELERS COS INC/THE -- $36,343.48 142 2769503
0.14% OKE ONEOK INC -- $36,278.00 388 2130109
0.14% BK BANK OF NEW YORK MELLON CORP -- $36,165.64 454 B1Z77F6
0.14% APO APOLLO GLOBAL MANAGEMENT INC -- $35,555.52 273 BN44JF6
0.14% AZO AUTOZONE INC -- $35,456.50 10 2065955
0.14% SLB SCHLUMBERGER LTD -- $35,258.19 883 2779201
0.13% CSX CSX CORP -- $35,130.78 1,206 2160753
0.13% AEP AMERICAN ELECTRIC POWER -- $34,816.16 334 2026242
0.13% MAR MARRIOTT INTERNATIONAL -CL A -- $34,169.76 144 2210614
0.13% FCX FREEPORT-MCMORAN INC -- $33,746.84 898 2352118
0.13% FDX FEDEX CORP -- $33,737.20 140 2142784
0.13% HLT HILTON WORLDWIDE HOLDINGS IN -- $33,710.56 152 BYVMW06
0.13% CARR CARRIER GLOBAL CORP -- $33,538.50 522 BK4N0D7
0.13% ALL ALLSTATE CORP -- $33,532.00 166 2019952
0.13% ADSK AUTODESK INC -- $33,088.62 134 2065159
0.13% AFL AFLAC INC -- $32,896.30 313 2026361
0.13% TFC TRUIST FINANCIAL CORP -- $32,768.40 830 BKP7287
0.12% NEM NEWMONT CORP -- $32,502.80 712 2636607
0.12% GM GENERAL MOTORS CO -- $32,411.68 688 B665KZ5
0.12% JCI JOHNSON CONTROLS INTERNATION -- $32,378.28 418 BY7QL61
0.12% ABNB AIRBNB INC-CLASS A -- $32,351.98 271 BMGYYH4
0.12% RCL ROYAL CARIBBEAN CRUISES LTD -- $32,224.50 155 2754907
0.12% PCAR PACCAR INC -- $32,183.34 327 2665861
0.12% NSC NORFOLK SOUTHERN CORP -- $32,104.29 141 2641894
0.12% KMI KINDER MORGAN INC -- $32,086.86 1,209 B3NQ4P8
0.12% NXPI NXP SEMICONDUCTORS NV -- $31,962.18 159 B505PN7
0.12% AIG AMERICAN INTERNATIONAL GROUP -- $31,804.50 390 2027342
0.12% PSX PHILLIPS 66 -- $31,605.00 258 B78C4Y8
0.12% WDAY WORKDAY INC-CLASS A -- $31,550.26 133 B8K6ZD1
0.12% HWM HOWMET AEROSPACE INC -- $31,183.58 254 BKLJ8V2
0.12% O REALTY INCOME CORP -- $30,555.42 547 2724193
0.12% SPG SIMON PROPERTY GROUP INC -- $30,460.68 191 2812452
0.12% TGT TARGET CORP -- $30,200.50 289 2259101
0.11% KMB KIMBERLY-CLARK CORP -- $29,289.26 209 2491839
0.11% RSG REPUBLIC SERVICES INC -- $28,889.28 126 2262530
0.11% PAYX PAYCHEX INC -- $28,855.56 201 2674458
0.11% PSA PUBLIC STORAGE -- $28,703.22 98 2852533
0.11% CPRT COPART INC -- $28,660.40 548 2208073
0.11% DLR DIGITAL REALTY TRUST INC -- $28,458.30 195 B03GQS4
0.11% D DOMINION ENERGY INC -- $28,397.25 525 2542049
0.11% AMP AMERIPRISE FINANCIAL INC -- $28,337.40 60 B0J7D57
0.11% MET METLIFE INC -- $28,205.10 363 2573209
0.11% KVUE KENVUE INC -- $27,792.82 1,199 BQ84ZQ6
0.11% MPC MARATHON PETROLEUM CORP -- $27,541.02 201 B3K3L40
0.11% KR KROGER CO -- $27,497.60 416 2497406
0.10% EXC EXELON CORP -- $27,299.16 628 2670519
0.10% SRE SEMPRA -- $26,868.60 396 2138158
0.10% YUM YUM! BRANDS INC -- $26,848.50 175 2098876
0.10% CMI CUMMINS INC -- $26,598.20 85 2240202
0.10% MSCI MSCI INC -- $26,531.54 49 B2972D2
0.10% TEL TE CONNECTIVITY PLC -- $26,408.14 187 BRC3N84
0.10% FAST FASTENAL CO -- $26,381.02 358 2332262
0.10% FICO FAIR ISAAC CORP -- $26,153.10 15 2330299
0.10% CCI CROWN CASTLE INC -- $25,864.48 272 BTGQCX1
0.10% BKR BAKER HUGHES CO -- $25,837.06 619 BDHLTQ5
0.10% GWW WW GRAINGER INC -- $25,745.58 27 2380863
0.10% ROST ROSS STORES INC -- $25,646.40 208 2746711
0.10% VRSK VERISK ANALYTICS INC -- $25,476.00 88 B4P9W92
0.10% CTVA CORTEVA INC -- $25,193.70 430 BK73B42
0.10% VST VISTRA CORP -- $25,134.00 213 BZ8VJQ8
0.10% DFS DISCOVER FINANCIAL SERVICES -- $24,999.11 157 B1YLC43
0.10% LHX L3HARRIS TECHNOLOGIES INC -- $24,919.24 118 BK9DTN5
0.10% VLO VALERO ENERGY CORP -- $24,908.40 198 2041364
0.10% OTIS OTIS WORLDWIDE CORP -- $24,902.50 250 BK531S8
0.10% AME AMETEK INC -- $24,899.04 144 2089212
0.10% HES HESS CORP -- $24,898.16 173 2023748
0.10% PEG PUBLIC SERVICE ENTERPRISE GP -- $24,878.88 312 2707677
0.10% TRGP TARGA RESOURCES CORP -- $24,868.96 136 B55PZY3
0.09% KDP KEURIG DR PEPPER INC -- $24,733.17 747 BD3W133
0.09% XEL XCEL ENERGY INC -- $24,650.74 359 2614807
0.09% CTSH COGNIZANT TECH SOLUTIONS-A -- $24,285.40 310 2257019
0.09% AXON AXON ENTERPRISE INC -- $24,055.20 45 BDT5S35
0.09% MNST MONSTER BEVERAGE CORP -- $23,800.92 438 BZ07BW4
0.09% URI UNITED RENTALS INC -- $23,766.80 40 2134781
0.09% FIS FIDELITY NATIONAL INFO SERV -- $23,505.75 337 2769796
0.09% PRU PRUDENTIAL FINANCIAL INC -- $23,423.92 223 2819118
0.09% F FORD MOTOR CO -- $23,272.26 2,442 2615468
0.09% PWR QUANTA SERVICES INC -- $23,026.68 92 2150204
0.09% CBRE CBRE GROUP INC - A -- $22,896.52 188 B6WVMH3
0.09% DHI DR HORTON INC -- $22,802.78 182 2250687
0.09% ED CONSOLIDATED EDISON INC -- $22,691.69 217 2216850
0.09% PCG P G & E CORP -- $22,418.80 1,367 2689560
0.09% SYY SYSCO CORP -- $22,306.62 307 2868165
0.09% ETR ENTERGY CORP -- $22,201.12 268 2317087
0.08% GLW CORNING INC -- $21,979.20 482 2224701
0.08% IT GARTNER INC -- $21,698.88 48 2372763
0.08% LULU LULULEMON ATHLETICA INC -- $21,677.60 70 B23FN39
0.08% ACGL ARCH CAPITAL GROUP LTD -- $21,155.94 234 2740542
0.08% HIG HARTFORD INSURANCE GROUP INC -- $21,086.50 181 2476193
0.08% WEC WEC ENERGY GROUP INC -- $20,811.78 198 BYY8XK8
0.08% VICI VICI PROPERTIES INC -- $20,791.45 659 BYWH073
0.08% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $20,770.26 102 2122117
0.08% GIS GENERAL MILLS INC -- $20,767.95 347 2367026
0.08% CHTR CHARTER COMMUNICATIONS INC-A -- $20,724.00 60 BZ6VT82
0.08% EA ELECTRONIC ARTS INC -- $20,520.28 149 2310194
0.08% IR INGERSOLL-RAND INC -- $20,160.00 252 BL5GZ82
0.08% WTW WILLIS TOWERS WATSON PLC -- $20,103.30 63 BDB6Q21
0.08% GRMN GARMIN LTD -- $20,099.52 96 B3Z5T14
0.08% CSGP COSTAR GROUP INC -- $19,916.16 264 2262864
0.08% DD DUPONT DE NEMOURS INC -- $19,551.51 261 BK0VN47
0.07% EBAY EBAY INC -- $19,275.00 300 2293819
0.07% OXY OCCIDENTAL PETROLEUM CORP -- $19,225.35 423 2655408
0.07% EXR EXTRA SPACE STORAGE INC -- $19,218.50 133 B02HWR9
0.07% ODFL OLD DOMINION FREIGHT LINE -- $19,068.66 117 2656423
0.07% NUE NUCOR CORP -- $19,045.32 147 2651086
0.07% WAB WABTEC CORP -- $18,858.75 107 2955733
0.07% NDAQ NASDAQ INC -- $18,692.03 259 2965107
0.07% AVB AVALONBAY COMMUNITIES INC -- $18,499.54 89 2131179
0.07% VMC VULCAN MATERIALS CO -- $18,453.28 82 2931205
0.07% XYL XYLEM INC -- $18,271.00 151 B3P2CN8
0.07% EFX EQUIFAX INC -- $18,228.21 77 2319146
0.07% EQT EQT CORP -- $18,224.78 373 2319414
0.07% ROK ROCKWELL AUTOMATION INC -- $17,870.30 70 2754060
0.07% DELL DELL TECHNOLOGIES -C -- $17,750.40 192 BHKD3S6
0.07% STZ CONSTELLATION BRANDS INC-A -- $17,614.23 97 2170473
0.07% DAL DELTA AIR LINES INC -- $17,611.92 401 B1W9D46
0.07% MTB M & T BANK CORP -- $17,558.41 103 2340168
0.07% BRO BROWN & BROWN INC -- $17,443.28 148 2692687
0.07% MCHP MICROCHIP TECHNOLOGY INC -- $17,435.04 336 2592174
0.07% VTR VENTAS INC -- $17,386.32 262 2927925
0.07% LEN LENNAR CORP-A -- $17,333.17 149 2511920
0.07% TSCO TRACTOR SUPPLY COMPANY -- $17,306.10 335 2900335
0.07% AWK AMERICAN WATER WORKS CO INC -- $17,247.34 121 B2R3PV1
0.07% MLM MARTIN MARIETTA MATERIALS -- $17,207.22 37 2572079
0.07% ANSS ANSYS INC -- $17,148.24 54 2045623
0.07% MPWR MONOLITHIC POWER SYSTEMS INC -- $17,136.30 30 B01Z7J1
0.07% DTE DTE ENERGY COMPANY -- $17,119.59 129 2280220
0.06% FANG DIAMONDBACK ENERGY INC -- $16,912.80 116 B7Y8YR3
0.06% HPQ HP INC -- $16,829.73 603 BYX4D52
0.06% CHD CHURCH & DWIGHT CO INC -- $16,793.28 153 2195841
0.06% KHC KRAFT HEINZ CO/THE -- $16,695.07 553 BYRY499
0.06% IP INTERNATIONAL PAPER CO -- $16,524.64 328 2465254
0.06% AEE AMEREN CORPORATION -- $16,359.32 167 2050832
0.06% BR BROADRIDGE FINANCIAL SOLUTIO -- $16,241.04 72 B1VP7R6
0.06% PPG PPG INDUSTRIES INC -- $16,147.20 145 2698470
0.06% KEYS KEYSIGHT TECHNOLOGIES IN -- $16,001.28 108 BQZJ0Q9
0.06% RJF RAYMOND JAMES FINANCIAL INC -- $15,938.34 114 2718992
0.06% DOW DOW INC -- $15,868.74 438 BHXCF84
0.06% HSY HERSHEY CO/THE -- $15,818.48 92 2422806
0.06% PPL PPL CORP -- $15,777.30 462 2680905
0.06% FITB FIFTH THIRD BANCORP -- $15,741.60 420 2336747
0.06% FTV FORTIVE CORP -- $15,584.94 217 BYT3MK1
0.06% IRM IRON MOUNTAIN INC -- $15,573.30 183 BVFTF03
0.06% STT STATE STREET CORP -- $15,458.01 183 2842040
0.06% TPL TEXAS PACIFIC LAND CORP -- $15,058.08 12 BM99VY2
0.06% DOV DOVER CORP -- $15,052.65 85 2278407
0.06% GDDY GODADDY INC - CLASS A -- $15,001.41 87 BWFRFC6
0.06% VLTO VERALTO CORP -- $14,838.15 155 BPGMZQ5
0.06% GPN GLOBAL PAYMENTS INC -- $14,748.80 160 2712013
0.06% EQR EQUITY RESIDENTIAL -- $14,611.92 214 2319157
0.06% UAL UNITED AIRLINES HOLDINGS INC -- $14,399.40 206 B4QG225
0.06% TYL TYLER TECHNOLOGIES INC -- $14,388.66 26 2909644
0.06% SBAC SBA COMMUNICATIONS CORP -- $14,375.52 67 BZ6TS23
0.05% ATO ATMOS ENERGY CORP -- $14,261.91 97 2315359
0.05% NVR NVR INC -- $14,261.50 02 2637785
0.05% ADM ARCHER-DANIELS-MIDLAND CO -- $14,127.75 299 2047317
0.05% CPAY CORPAY INC -- $14,122.06 43 BMX5GK7
0.05% CNP CENTERPOINT ENERGY INC -- $14,086.27 407 2440637
0.05% CBOE CBOE GLOBAL MARKETS INC -- $13,983.45 65 B5834C5
0.05% CINF CINCINNATI FINANCIAL CORP -- $13,915.02 98 2196888
0.05% DVN DEVON ENERGY CORP -- $13,887.69 411 2480677
0.05% K KELLANOVA -- $13,826.40 168 2486813
0.05% WBD WARNER BROS DISCOVERY INC -- $13,806.44 1,396 BM8JYX3
0.05% ES EVERSOURCE ENERGY -- $13,765.19 229 BVVN4Q8
0.05% EIX EDISON INTERNATIONAL -- $13,566.69 243 2829515
0.05% TDY TELEDYNE TECHNOLOGIES INC -- $13,468.00 28 2503477
0.05% CMS CMS ENERGY CORP -- $13,441.56 187 2219224
0.05% SW SMURFIT WESTROCK PLC -- $13,419.87 309 BRK49M5
0.05% CDW CDW CORP/DE -- $13,407.00 82 BBM5MD6
0.05% HAL HALLIBURTON CO -- $13,387.00 550 2405302
0.05% DRI DARDEN RESTAURANTS INC -- $13,222.49 73 2289874
0.05% WY WEYERHAEUSER CO -- $13,143.30 454 2958936
0.05% HBAN HUNTINGTON BANCSHARES INC -- $12,980.52 909 2445966
0.05% PHM PULTEGROUP INC -- $12,838.43 127 2708841
0.05% TROW T ROWE PRICE GROUP INC -- $12,793.56 139 2702337
0.05% MKC MCCORMICK & CO-NON VTG SHRS -- $12,755.34 158 2550161
0.05% IFF INTL FLAVORS & FRAGRANCES -- $12,667.20 160 2464165
0.05% SYF SYNCHRONY FINANCIAL -- $12,663.60 244 BP96PS6
0.05% FE FIRSTENERGY CORP -- $12,563.94 321 2100920
0.05% CCL CARNIVAL CORP -- $12,428.00 650 2523044
0.05% SMCI SUPER MICRO COMPUTER INC -- $12,310.20 315 BRC3N73
0.05% CTRA COTERRA ENERGY INC -- $12,291.20 460 2162340
0.05% VRSN VERISIGN INC -- $12,145.12 52 2142922
0.05% HPE HEWLETT PACKARD ENTERPRISE -- $11,993.24 812 BYVYWS0
0.05% EXPE EXPEDIA GROUP INC -- $11,940.36 76 B748CK2
0.05% RF REGIONS FINANCIAL CORP -- $11,857.96 569 B01R311
0.05% LYB LYONDELLBASELL INDU-CL A -- $11,835.43 163 B3SPXZ3
0.05% NTRS NORTHERN TRUST CORP -- $11,819.07 123 2648668
0.04% INVH INVITATION HOMES INC -- $11,708.84 356 BD81GW9
0.04% LUV SOUTHWEST AIRLINES CO -- $11,656.00 376 2831543
0.04% MAA MID-AMERICA APARTMENT COMM -- $11,645.28 72 2589132
0.04% WRB WR BERKLEY CORP -- $11,631.56 188 2093644
0.04% NRG NRG ENERGY INC -- $11,455.92 126 2212922
0.04% NTAP NETAPP INC -- $11,437.62 127 2630643
0.04% LYV LIVE NATION ENTERTAINMENT IN -- $11,347.42 98 B0T7YX2
0.04% PTC PTC INC -- $11,344.20 74 B95N910
0.04% CLX CLOROX COMPANY -- $11,315.15 77 2204026
0.04% STX SEAGATE TECHNOLOGY HOLDINGS -- $11,301.84 132 BKVD2N4
0.04% NI NISOURCE INC -- $11,291.64 292 2645409
0.04% ESS ESSEX PROPERTY TRUST INC -- $11,256.18 39 2316619
0.04% ON ON SEMICONDUCTOR -- $11,211.90 266 2583576
0.04% LII LENNOX INTERNATIONAL INC -- $11,170.20 20 2442053
0.04% DECK DECKERS OUTDOOR CORP -- $11,118.80 95 2267278
0.04% LDOS LEIDOS HOLDINGS INC -- $11,027.38 83 BDV82B8
0.04% STLD STEEL DYNAMICS INC -- $10,969.25 89 2849472
0.04% DG DOLLAR GENERAL CORP -- $10,953.15 137 B5B1S13
0.04% HUBB HUBBELL INC -- $10,949.40 33 BDFG6S3
0.04% CFG CITIZENS FINANCIAL GROUP -- $10,925.75 275 BQRX1X3
0.04% PKG PACKAGING CORP OF AMERICA -- $10,753.68 56 2504566
0.04% TSN TYSON FOODS INC-CL A -- $10,740.00 179 2909730
0.04% PFG PRINCIPAL FINANCIAL GROUP -- $10,550.74 131 2803014
0.04% SNA SNAP-ON INC -- $10,370.88 32 2818740
0.04% GPC GENUINE PARTS CO -- $10,270.98 86 2367480
0.04% EXPD EXPEDITORS INTL WASH INC -- $10,134.63 87 2325507
0.04% TPR TAPESTRY INC -- $10,107.95 145 BF09HX3
0.04% TRMB TRIMBLE INC -- $10,091.28 152 2903958
0.04% LNT ALLIANT ENERGY CORP -- $10,019.03 161 2973821
0.04% FDS FACTSET RESEARCH SYSTEMS INC -- $9,832.50 23 2329770
0.04% OMC OMNICOM GROUP -- $9,617.08 121 2279303
0.04% EVRG EVERGY INC -- $9,591.84 144 BFMXGR0
0.04% L LOEWS CORP -- $9,492.00 112 2523022
0.04% BALL BALL CORP -- $9,480.42 186 2073022
0.04% EL ESTEE LAUDER COMPANIES-CL A -- $9,469.56 146 2320524
0.04% KEY KEYCORP -- $9,393.00 620 2490911
0.04% ARE ALEXANDRIA REAL ESTATE EQUIT -- $9,375.05 97 2009210
0.04% MAS MASCO CORP -- $9,343.35 135 2570200
0.04% LVS LAS VEGAS SANDS CORP -- $9,326.04 218 B02T2J7
0.04% FFIV F5 INC -- $9,267.12 36 2427599
0.04% J JACOBS SOLUTIONS INC -- $9,183.02 77 BNGC0D3
0.04% APTV APTIV PLC -- $9,138.99 147 BTDN8H1
0.04% JBL JABIL INC -- $9,135.70 70 2471789
0.04% ULTA ULTA BEAUTY INC -- $9,119.63 29 B28TS42
0.03% EG EVEREST GROUP LTD -- $9,089.34 26 2556868
0.03% WDC WESTERN DIGITAL CORP -- $9,078.48 216 2954699
0.03% DPZ DOMINO'S PIZZA INC -- $9,002.07 21 B01SD70
0.03% ROL ROLLINS INC -- $8,928.48 176 2747305
0.03% GEN GEN DIGITAL INC -- $8,925.87 339 BJN4XN5
0.03% AVY AVERY DENNISON CORP -- $8,794.50 50 2066408
0.03% DOC HEALTHPEAK PROPERTIES INC -- $8,773.14 438 BJBLRK3
0.03% FSLR FIRST SOLAR INC -- $8,765.46 66 B1HMF22
0.03% BLDR BUILDERS FIRSTSOURCE INC -- $8,718.80 71 B0BV2M7
0.03% AMCR AMCOR PLC -- $8,705.52 904 BJ1F307
0.03% TER TERADYNE INC -- $8,703.66 102 2884183
0.03% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $8,695.04 32 2989356
0.03% PNR PENTAIR PLC -- $8,652.00 103 BLS09M3
0.03% BBY BEST BUY CO INC -- $8,506.30 121 2094670
0.03% KIM KIMCO REALTY CORP -- $8,494.86 422 2491594
0.03% IEX IDEX CORP -- $8,376.81 47 2456612
0.03% DLTR DOLLAR TREE INC -- $8,316.00 126 2272476
0.03% CF CF INDUSTRIES HOLDINGS INC -- $8,296.56 108 B0G4K50
0.03% TXT TEXTRON INC -- $8,278.85 115 2885937
0.03% JKHY JACK HENRY & ASSOCIATES INC -- $8,064.72 46 2469193
0.03% UDR UDR INC -- $7,999.40 188 2727910
0.03% CAG CONAGRA BRANDS INC -- $7,717.19 299 2215460
0.03% CPT CAMDEN PROPERTY TRUST -- $7,705.50 66 2166320
0.03% SWK STANLEY BLACK & DECKER INC -- $7,622.40 96 B3Q2FJ4
0.03% JBHT HUNT (JB) TRANSPRT SVCS INC -- $7,471.50 50 2445416
0.03% AKAM AKAMAI TECHNOLOGIES INC -- $7,394.04 94 2507457
0.03% POOL POOL CORP -- $7,377.25 23 2781585
0.03% SJM JM SMUCKER CO/THE -- $7,376.16 66 2951452
0.03% JNPR JUNIPER NETWORKS INC -- $7,360.92 207 2431846
0.03% REG REGENCY CENTERS CORP -- $7,179.78 102 2726177
0.03% FOXA FOX CORP - CLASS A -- $7,043.52 138 BJJMGL2
0.03% CHRW C.H. ROBINSON WORLDWIDE INC -- $7,031.36 73 2116228
0.03% ALLE ALLEGION PLC -- $6,749.46 54 BFRT3W7
0.03% LKQ LKQ CORP -- $6,728.64 163 2971029
0.03% SWKS SKYWORKS SOLUTIONS INC -- $6,719.00 100 2961053
0.03% KMX CARMAX INC -- $6,717.25 97 2983563
0.03% NDSN NORDSON CORP -- $6,665.67 33 2641838
0.03% EMN EASTMAN CHEMICAL CO -- $6,518.88 72 2298386
0.02% PNW PINNACLE WEST CAPITAL -- $6,427.40 70 2048804
0.02% TAP MOLSON COORS BEVERAGE CO - B -- $6,404.84 109 B067BM3
0.02% HST HOST HOTELS & RESORTS INC -- $6,345.24 437 2567503
0.02% GL GLOBE LIFE INC -- $6,341.40 52 BK6YKG1
0.02% BG BUNGE GLOBAL SA -- $6,328.74 86 BQ6BPG9
0.02% AIZ ASSURANT INC -- $6,325.24 31 2331430
0.02% EPAM EPAM SYSTEMS INC -- $6,305.60 35 B44Z3T8
0.02% ERIE ERIE INDEMNITY COMPANY-CL A -- $6,274.05 15 2311711
0.02% NWSA NEWS CORP - CLASS A -- $6,230.73 237 BBGVT40
0.02% PAYC PAYCOM SOFTWARE INC -- $6,084.60 30 BL95MY0
0.02% IPG INTERPUBLIC GROUP OF COS INC -- $6,078.97 233 2466321
0.02% BXP BXP INC -- $5,821.27 91 2019479
0.02% AES AES CORP -- $5,464.60 445 2002479
0.02% RL RALPH LAUREN CORP -- $5,417.00 25 B4V9661
0.02% HRL HORMEL FOODS CORP -- $5,367.18 182 2437264
0.02% ALB ALBEMARLE CORP -- $5,285.20 73 2046853
0.02% DAY DAYFORCE INC -- $5,113.64 98 BFX1V56
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $5,095.75 275 B9CGTC3
0.02% WBA WALGREENS BOOTS ALLIANCE INC -- $5,055.74 449 BTN1Y44
0.02% MOS MOSAIC CO/THE -- $4,986.94 199 B3NPHP6
0.02% MKTX MARKETAXESS HOLDINGS INC -- $4,876.23 23 B03Q9D0
0.02% ENPH ENPHASE ENERGY INC -- $4,872.84 84 B65SQW4
0.02% AOS SMITH (A.O.) CORP -- $4,843.30 74 2816023
0.02% WYNN WYNN RESORTS LTD -- $4,827.34 58 2963811
0.02% HAS HASBRO INC -- $4,803.30 81 2414580
0.02% MTCH MATCH GROUP INC -- $4,722.56 157 BK80XH9
0.02% CPB THE CAMPBELL'S COMPANY -- $4,693.34 122 2162845
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $4,692.24 24 B40SSC9
0.02% GNRC GENERAC HOLDINGS INC -- $4,598.64 36 B6197Q2
0.02% FRT FEDERAL REALTY INVS TRUST -- $4,545.60 48 BN7P9B2
0.02% APA APA CORP -- $4,398.24 231 BNNF1C1
0.02% PARA PARAMOUNT GLOBAL-CLASS B -- $4,330.08 372 BKTNTR9
0.02% LW LAMB WESTON HOLDINGS INC -- $4,329.85 89 BDQZFJ3
0.02% MGM MGM RESORTS INTERNATIONAL -- $4,252.56 141 2547419
0.02% IVZ INVESCO LTD -- $4,200.95 281 B28XP76
0.02% BF/B BROWN-FORMAN CORP-CLASS B -- $3,926.75 113 2146838
0.01% FOX FOX CORP - CLASS B -- $3,863.84 82 BJJMGY5
0.01% BWA BORGWARNER INC -- $3,805.86 137 2111955
0.01% BEN FRANKLIN RESOURCES INC -- $3,651.56 193 2350684
0.01% CE CELANESE CORP -- $3,610.12 68 B05MZT4
0.01% MHK MOHAWK INDUSTRIES INC -- $3,549.44 32 2598699
0.01% CZR CAESARS ENTERTAINMENT INC -- $3,541.79 133 BMWWGB0
0.01% FMC FMC CORP -- $3,109.26 77 2328603
0.01% NWS NEWS CORP - CLASS B -- $2,076.90 69 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $90,746.18 90,746 --

Index

as of 12/31/2024

  • Total Number of Companies442
  • Price/Earnings Ratio26.451
  • Price/Book Ratio5.129
  • Dividend Yield ( % )1.21
  • Avg. Index Market Capitalization$106.37 billion
About the Index

The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

Ex-Sector Insights and Research

Lowering Your Concentration Risk Using Ex-Sector ETFs

Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
Read More
Get the latest perspectives and updates.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. The fund may operate as non-diversified in order to approximate its index; non-diversified and narrowly focused investments typically exhibit higher volatility. This fund is exposed to the stocks of large cap companies, which tend to go through cycles of outperformance or underperformance lasting up to several years relative to other segments of the stock market. As a result, large cap returns may trail the returns of the overall stock market or other market segments. Please see the summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "S&P 500 Ex-Health Care Index" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P 500 Ex-Health Care Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

Star rating is © 2024 Morningstar, Inc. All Rights Reserved. The Morningstar information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. The Morningstar RatingTM for funds, or “star rating," is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange traded funds and open-ended mutual funds are considered a single population for comparative purposes. Star ratings are calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive five stars, the next 22.5% receive four stars, the next 35% receive three stars, the next 22.5% receive two stars, and the bottom 10% receive one star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five- and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. SPXV was rated against the following numbers of U.S.-domiciled Large Blend funds for the following time periods: 1280 for the last three years and 1180 for the last five years, ending 12/31/24. With respect to these Large Blend funds, SPXV received a Morningstar Rating of 4 stars for the three-year period and 4 stars for the five-year period. Past performance is no guarantee of future results.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

Your use of this site signifies that you accept our Terms and Conditions of Use.