AUM $37.6MER 0.09%NAV $78.43Holdings 443Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$78.87Day Range
$78.75$78.88
52-Week Range
$59.51$78.88
Avg Volume
795Dividend Yield
0.99%Expense Ratio
0.09%AUM
$37.6MShares Outstanding
439.8KETF 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 | 37.07% |
| Financial Services | 13.65% |
| Communication Services | 11.57% |
| Consumer Cyclical | 11.05% |
| Industrials | 9.35% |
| Consumer Defensive | 5.81% |
| Energy | 4.43% |
| Utilities | 2.81% |
| Real Estate | 2.16% |
| Basic Materials | 2.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.66% |
| Ireland | 1.13% |
| United Kingdom | 0.53% |
| Switzerland | 0.34% |
| Other | 0.12% |
| Netherlands | 0.11% |
| Bermuda | 0.09% |
| Canada | 0.03% |
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 $37.6M 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 42.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.00% | 16,356 | $3.4M |
| 2 | AAPL | APPLE INC | 7.08% | 9,881 | $2.7M |
| 3 | MSFT | MICROSOFT CORP | 5.61% | 4,998 | $2.1M |
| 4 | AMZN | AMAZON.COM INC | 4.58% | 6,575 | $1.7M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.56% | 3,919 | $1.3M |
| 6 | AVGO | BROADCOM INC | 3.56% | 3,191 | $1.3M |
| 7 | GOOG | ALPHABET INC-CL C | 2.85% | 3,147 | $1.1M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.63% | 1,472 | $994K |
| 9 | TSLA | TESLA INC | 1.88% | 1,892 | $712K |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.53% | 1,234 | $579K |
| 11 | JPM | JPMORGAN CHASE & CO | 1.48% | 1,814 | $559K |
| 12 | XOM | EXXON MOBIL CORP | 1.11% | 2,812 | $419K |
| 13 | WMT | WALMART INC | 1.01% | 2,952 | $384K |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.01% | 1,097 | $382K |
| 15 | MU | MICRON TECHNOLOGY INC | 0.99% | 758 | $377K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +1.13% | |
| 1M | +14.29% | |
| 3M | +3.67% | |
| 6M | +4.39% | |
| YTD | +5.86% | |
| 1Y | +32.55% | |
| 3Y | +82.52% | |
| 5Y | +79.13% |
Moving Averages
20-Day MA
$74.71
Above 20-Day MA50-Day MA
$74.06
Above 50-Day MA200-Day MA
$73.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.88
Current Price
$78.88
52-Week Low
$59.51
$59.51$78.88
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(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.76% |
| AUM | $37.6M | $6.79B | $9.19B |
| Dividend Yield | 0.99% | 2.97% | 3.95% |
| Avg Volume | 795 | 575.4K | 994.3K |
| Holdings | 443 | 200 | 90 |
| Performance | |||
| 1-Month Return | +9.70% | +9.17% | +4.21% |
| 6-Month Return | +7.78% | +7.10% | +3.76% |
| YTD Return | +5.75% | +7.03% | +3.08% |
| 1-Year Return | +36.39% | +40.63% | +19.71% |
Compare with Another ETF
Search for an ETF to compare with SPXV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.