AUM $40.8MER 0.09%NAV $83.25Holdings 443Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$83.30Day Range
N/A52-Week Range
$69.02$85.30
Avg Volume
538Dividend Yield
0.99%Expense Ratio
0.09%AUM
$40.8MShares Outstanding
481.5KETF 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 | 41.14% |
| Financial Services | 13.47% |
| Communication Services | 10.90% |
| Consumer Cyclical | 10.53% |
| Industrials | 8.98% |
| Consumer Defensive | 5.08% |
| Energy | 3.69% |
| Utilities | 2.36% |
| Real Estate | 2.07% |
| Basic Materials | 1.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.41% |
| Ireland | 1.08% |
| United Kingdom | 0.46% |
| Singapore | 0.37% |
| Switzerland | 0.34% |
| Other | 0.15% |
| Netherlands | 0.10% |
| 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 $40.8M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.81% | 16,575 | $3.6M |
| 2 | AAPL | APPLE INC | 7.67% | 10,047 | $3.1M |
| 3 | MSFT | MICROSOFT CORP | 6.00% | 5,088 | $2.4M |
| 4 | AMZN | AMAZON.COM INC | 4.27% | 6,695 | $1.7M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.35% | 4,013 | $1.4M |
| 6 | AVGO | BROADCOM INC | 2.89% | 3,240 | $1.2M |
| 7 | GOOG | ALPHABET INC-CL C | 2.68% | 3,234 | $1.1M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.01% | 1,502 | $820K |
| 9 | MU | MICRON TECHNOLOGY INC | 1.84% | 769 | $749K |
| 10 | TSLA | TESLA INC | 1.63% | 1,926 | $665K |
| 11 | JPM | JPMORGAN CHASE & CO | 1.58% | 1,836 | $645K |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.53% | 1,254 | $623K |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.29% | 1,117 | $524K |
| 14 | XOM | EXXONMOBIL HOLDINGS CORP | 1.15% | 2,835 | $471K |
| 15 | V | VISA INC-CLASS A SHARES | 1.02% | 1,136 | $415K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.52% | |
| 1M | +3.30% | |
| 3M | +0.18% | |
| 6M | +11.95% | |
| YTD | +12.14% | |
| 1Y | +17.84% | |
| 3Y | +79.50% | |
| 5Y | +76.63% |
Moving Averages
20-Day MA
$83.77
Below 20-Day MA50-Day MA
$82.62
Above 50-Day MA200-Day MA
$77.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.30
Current Price
$83.41
52-Week Low
$69.02
$69.02$85.30
Current Yield
0.99%
Annual Dividend
$0.7797
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1826 | Mar 31, 2026 |
| Dec 24, 2025 | $0.2038 | Dec 31, 2025 |
| Dec 24, 2025 | $0.2038 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1895 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1895 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1672 | Jul 1, 2025 |
| Jun 25, 2025 | $0.1671 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1616 | Apr 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 |
| Sep 25, 2024 | $0.1794 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1907 | Jul 3, 2024 |
| Jun 26, 2024 | $0.1907 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2930 | Mar 27, 2024 |
| Mar 20, 2024 | $0.2930 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4333 | Dec 28, 2023 |
| Dec 20, 2023 | $0.4333 | Dec 28, 2023 |
| Sep 20, 2023 | $0.3339 | Sep 27, 2023 |
| Sep 20, 2023 | $0.3339 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SPXV | Technology(1499 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.60% | 0.70% |
| AUM | $40.8M | $7.66B | $10.66B |
| Dividend Yield | 0.99% | 3.03% | 3.95% |
| Avg Volume | 538 | 588.2K | 740.2K |
| Holdings | 443 | 215 | 108 |
| Performance | |||
| 1-Month Return | +1.87% | +4.68% | +1.57% |
| 6-Month Return | +11.87% | +12.96% | +6.61% |
| YTD Return | +12.04% | +13.86% | +7.60% |
| 1-Year Return | +11.79% | +12.60% | +7.57% |
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