SPXV

ProShares - S&P 500 Ex-Health Care ETFProShares
$74.19+0.28 (+0.38%)Close
AUM$35.5M
Expense Ratio0.09%
NAV$74.04
Holdings443
InceptionSep 22, 2015

Price Chart

Key Statistics

Previous Close

$73.91

Day Range

$74.19$74.19

52-Week Range

$53.11$76.16

Avg Volume

1.6K

Dividend Yield

0.99%

Expense Ratio

0.09%

AUM

$35.5M

Shares Outstanding

488.3K

Sector Breakdown

SectorWeight %
Technology37.65%
Financial Services13.94%
Communication Services12.41%
Consumer Cyclical11.70%
Industrials8.78%
Consumer Defensive5.52%
Energy3.51%
Utilities2.48%
Real Estate2.05%
Basic Materials1.96%

Country Allocation

CountryWeight %
United States97.52%
Ireland1.16%
United Kingdom0.54%
Switzerland0.37%
Other0.19%
Netherlands0.10%
Bermuda0.09%
Canada0.03%

Fund Information

Issuer
ProShares
Category
Technology
Subcategory
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.

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IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

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 $35.5M 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 41.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP8.44%16,420$3.0M
2AAPLAPPLE INC7.30%9,985$2.6M
3MSFTMICROSOFT CORP5.79%5,022$2.1M
4AMZNAMAZON.COM INC3.95%6,574$1.4M
5GOOGLALPHABET INC-CL A3.39%3,930$1.2M
6AVGOBROADCOM INC3.10%3,191$1.1M
7GOOGALPHABET INC-CL C2.71%3,142$961K
8METAMETA PLATFORMS INC-CLASS A2.68%1,471$952K
9TSLATESLA INC2.13%1,899$757K
10BRK-BBERKSHIRE HATHAWAY INC-CL B1.74%1,240$617K
11JPMJPMORGAN CHASE & CO1.50%1,839$533K
12XOMEXXON MOBIL CORP1.21%2,850$429K
13WMTWALMART INC1.04%2,963$368K
14VVISA INC-CLASS A SHARES1.01%1,141$361K
15COSTCOSTCO WHOLESALE CORP0.85%299$301K
Page 1 of 9

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.38%—
1W
-1.24%—
1M
-2.35%—
3M
-0.77%—
6M
+1.51%—
YTD
-0.86%—
1Y
+22.92%—
3Y
+84.82%—
5Y
+76.48%—

Moving Averages

20-Day MA

$74.59

Below 20-Day MA
50-Day MA

$75.03

Below 50-Day MA
200-Day MA

$71.89

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$76.16

Current Price

$74.19

52-Week Low

$53.11

$53.11$76.16

Current Yield

0.99%

Annual Dividend

$0.7221

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.2038Dec 31, 2025
Sep 24, 2025$0.1895Sep 30, 2025
Jun 25, 2025$0.1672Jul 1, 2025
Mar 26, 2025$0.1616Apr 1, 2025
Dec 23, 2024$0.1956Dec 31, 2024
Sep 25, 2024$0.1794Oct 2, 2024
Jun 26, 2024$0.1907Jul 3, 2024
Mar 20, 2024$0.2930Mar 27, 2024
Dec 20, 2023$0.4333Dec 28, 2023
Sep 20, 2023$0.3339Sep 27, 2023
Jun 21, 2023$0.2219Jun 28, 2023
Mar 22, 2023$0.2891Mar 29, 2023
Dec 22, 2022$0.3875Dec 30, 2022
Sep 21, 2022$0.3640Sep 28, 2022
Jun 22, 2022$0.2977Jun 29, 2022
Mar 23, 2022$0.2513Mar 30, 2022
Dec 23, 2021$0.2920Dec 31, 2021
Sep 22, 2021$0.2334Sep 29, 2021
Jun 22, 2021$0.3701Jun 29, 2021
Mar 23, 2021$0.2113Mar 30, 2021

Dividend Payments Over Time

Category Comparison

MetricSPXVTechnology(1413 ETFs)S&P 500(415 ETFs)
Fund Info
Expense Ratio0.09%0.67%0.74%
AUM$35.5M$6.78B$9.52B
Dividend Yield0.99%2.83%3.76%
Avg Volume1.6K1.1M1.3M
Holdings44320290
Performance
1-Month Return-2.67%-2.11%-1.49%
6-Month Return+3.35%+3.76%+2.47%
YTD Return-0.95%+0.41%+0.16%
1-Year Return+22.91%+20.06%+12.68%

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