AUM $40.7MER 0.09%NAV $83.00Holdings 445Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$82.63Day Range
$82.94$83.46
52-Week Range
$69.02$85.57
Avg Volume
701Dividend Yield
0.99%Expense Ratio
0.09%AUM
$40.7MShares Outstanding
490.0KETF 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 | 43.07% |
| Financial Services | 12.71% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.94% |
| Industrials | 8.07% |
| Consumer Defensive | 5.18% |
| Energy | 4.15% |
| Utilities | 2.17% |
| Basic Materials | 1.98% |
| Real Estate | 1.89% |
| Cash & Others | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.37% |
| Ireland | 1.17% |
| United Kingdom | 0.45% |
| Switzerland | 0.34% |
| Singapore | 0.25% |
| Other | 0.20% |
| Netherlands | 0.12% |
| 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 $40.7M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 445 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.62% | 16,524 | $3.5M |
| 2 | AAPL | APPLE INC | 8.53% | 9,965 | $3.5M |
| 3 | MSFT | MICROSOFT CORP | 6.50% | 5,071 | $2.6M |
| 4 | AMZN | AMAZON.COM INC | 4.13% | 6,702 | $1.7M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.19% | 4,007 | $1.3M |
| 6 | AVGO | BROADCOM INC | 2.58% | 3,248 | $1.0M |
| 7 | GOOG | ALPHABET INC-CL C | 2.56% | 3,245 | $1.0M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.40% | 1,506 | $977K |
| 9 | TSLA | TESLA INC | 1.77% | 1,924 | $721K |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.71% | 1,271 | $695K |
| 11 | MU | MICRON TECHNOLOGY INC | 1.62% | 771 | $660K |
| 12 | JPM | JPMORGAN CHASE & CO | 1.50% | 1,815 | $611K |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.39% | 1,115 | $566K |
| 14 | XOM | EXXONMOBIL HOLDINGS CORP | 1.23% | 2,808 | $500K |
| 15 | V | VISA INC-CLASS A SHARES | 1.18% | 1,163 | $482K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.00% | |
| 1W | -0.47% | |
| 1M | -0.50% | |
| 3M | +4.54% | |
| 6M | +4.93% | |
| YTD | +11.75% | |
| 1Y | +10.45% | |
| 3Y | +90.09% | |
| 5Y | +72.04% |
Moving Averages
20-Day MA
$84.19
Below 20-Day MA50-Day MA
$83.96
Below 50-Day MA200-Day MA
$79.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.57
Current Price
$83.46
52-Week Low
$69.02
$69.02$85.57
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(1558 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.64% | 0.71% |
| AUM | $40.7M | $6.26B | $10.66B |
| Dividend Yield | 0.99% | 3.04% | 3.95% |
| Avg Volume | 701 | 520.9K | 960.9K |
| Holdings | 445 | 184 | 108 |
| Performance | |||
| 1-Month Return | -1.40% | -2.89% | +0.21% |
| 6-Month Return | +1.06% | +0.12% | +1.80% |
| YTD Return | +11.65% | +11.14% | +7.53% |
| 1-Year Return | +10.12% | +8.33% | +6.24% |
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