AUM $39.0MER 0.09%NAV $81.26Holdings 443Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$81.25Day Range
$80.89$81.79
52-Week Range
$65.20$84.23
Avg Volume
1.6KDividend Yield
0.99%Expense Ratio
0.09%AUM
$39.0MShares Outstanding
480.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 42.59% |
| Financial Services | 12.07% |
| Communication Services | 11.61% |
| Consumer Cyclical | 10.78% |
| Industrials | 8.52% |
| Consumer Defensive | 4.91% |
| Energy | 3.42% |
| Utilities | 2.30% |
| Real Estate | 1.97% |
| Basic Materials | 1.82% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.65% |
| Ireland | 1.07% |
| United Kingdom | 0.50% |
| Switzerland | 0.33% |
| Other | 0.22% |
| Netherlands | 0.13% |
| Bermuda | 0.08% |
| Canada | 0.02% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Types
- S&P 500
- Inception Date
- Sep 22, 2015
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The ProShares - S&P 500 Ex-Health Care ETF (SPXV) is an exchange-traded fund issued by ProShares that launched on Sep 22, 2015. It currently manages $39.0M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 443 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.59% | 16,356 | $3.4M |
| 2 | AAPL | APPLE INC | 7.49% | 9,881 | $2.9M |
| 3 | MSFT | MICROSOFT CORP | 5.00% | 4,998 | $2.0M |
| 4 | AMZN | AMAZON.COM INC | 4.07% | 6,575 | $1.6M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.62% | 3,946 | $1.4M |
| 6 | AVGO | BROADCOM INC | 3.15% | 3,191 | $1.2M |
| 7 | GOOG | ALPHABET INC-CL C | 2.91% | 3,181 | $1.1M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.15% | 1,472 | $837K |
| 9 | TSLA | TESLA INC | 1.94% | 1,892 | $755K |
| 10 | MU | MICRON TECHNOLOGY INC | 1.94% | 758 | $755K |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.54% | 1,234 | $599K |
| 12 | JPM | JPMORGAN CHASE & CO | 1.46% | 1,814 | $569K |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.37% | 1,097 | $536K |
| 14 | XOM | EXXON MOBIL CORP | 1.06% | 2,812 | $412K |
| 15 | INTC | INTEL CORP | 0.95% | 3,162 | $370K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | +0.30% | |
| 1M | -0.14% | |
| 3M | +11.79% | |
| 6M | +10.08% | |
| YTD | +9.66% | |
| 1Y | +24.21% | |
| 3Y | +75.68% | |
| 5Y | +82.51% |
Moving Averages
20-Day MA
$82.32
Below 20-Day MA50-Day MA
$79.73
Above 50-Day MA200-Day MA
$75.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.23
Current Price
$81.79
52-Week Low
$65.20
$65.20$84.23
Current Yield
0.99%
Annual Dividend
$0.7221
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2038 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1895 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1672 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1616 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1956 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1794 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1907 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2930 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4333 | Dec 28, 2023 |
| Sep 20, 2023 | $0.3339 | Sep 27, 2023 |
| Jun 21, 2023 | $0.2219 | Jun 28, 2023 |
| Mar 22, 2023 | $0.2891 | Mar 29, 2023 |
| Dec 22, 2022 | $0.3875 | Dec 30, 2022 |
| Sep 21, 2022 | $0.3640 | Sep 28, 2022 |
| Jun 22, 2022 | $0.2977 | Jun 29, 2022 |
| Mar 23, 2022 | $0.2513 | Mar 30, 2022 |
| Dec 23, 2021 | $0.2920 | Dec 31, 2021 |
| Sep 22, 2021 | $0.2334 | Sep 29, 2021 |
| Jun 22, 2021 | $0.3701 | Jun 29, 2021 |
| Mar 23, 2021 | $0.2113 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SPXV | Technology(1548 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.63% | 0.71% |
| AUM | $39.0M | $7.39B | $9.92B |
| Dividend Yield | 0.99% | 2.92% | 3.95% |
| Avg Volume | 1.6K | 744.5K | 1.1M |
| Holdings | 443 | 218 | 106 |
| Performance | |||
| 1-Month Return | -0.53% | +1.62% | +0.29% |
| 6-Month Return | +8.53% | +13.22% | +4.41% |
| YTD Return | +9.56% | +15.73% | +5.24% |
| 1-Year Return | +24.43% | +34.10% | +13.37% |
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