SPXV
ProShares S&P500 xHealth Care ETF
$59.66
0.03 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 22.074M |
| 52 Week High | 59.66 |
| 52 Week Low | 42.749 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 59.66 |
|---|---|
| 52 Week Low | 42.75 |
| Market Cap | 22.07M |
| Shares Outstanding | 0.37M |
| Income Dividend Yield | 2.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.10% |
Returns Annualized
| One Day | 13.53% |
|---|---|
| Five Days | 191.03% |
| One Months | 86.02% |
| Three Months | 38.50% |
| Six Months | 45.20% |
| Nine Months | 46.37% |
| One Year | 30.77% |
| Three Years | 10.74% |
| Five Years | 15.69% |
| Ten Years | -999 |
| YTD | 40.78% |
| Since Inception | 15.33% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 2.14% |
| One Month | 5.04% |
| Three Months | 8.33% |
| Six Months | 20.12% |
| Nine Months | 32.63% |
| One Year | 30.74% |
| Three Years | 35.61% |
| Five Years | 106.86% |
| Ten Years | -999 |
| YTD | 19.27% |
| Since Inception | 248.93% |
Yearly Returns
| 2024 | 19.27% |
|---|---|
| 2023 | 30.74% |
| 2022 | -20.46% |
| 2021 | 28.36% |
| 2020 | 19.02% |
| 2019 | 33.55% |
| 2018 | -4.26% |
| 2017 | 17.52% |
| 2016 | 13.19% |
| 2015 | 8.27% |
Risk against SP-DA
| Alpha | 0.83% |
|---|---|
| Beta | 1.05 |
| Correlation | 99.66% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 99.32% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | 0.17 |
| Sortino | 0.7 |
| Treynor | 24.12 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | 0.7 |