AUM $40.7MER 0.09%NAV $83.05Holdings 444Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$83.06Day Range
$83.98$83.98
52-Week Range
$69.02$85.30
Avg Volume
683Dividend Yield
0.99%Expense Ratio
0.09%AUM
$40.7MShares 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 | 43.03% |
| Financial Services | 13.22% |
| Communication Services | 10.49% |
| Consumer Cyclical | 9.77% |
| Industrials | 8.25% |
| Consumer Defensive | 4.84% |
| Energy | 3.97% |
| Utilities | 2.23% |
| Basic Materials | 2.03% |
| Real Estate | 1.95% |
| Cash & Others | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.44% |
| Ireland | 1.04% |
| United Kingdom | 0.46% |
| Switzerland | 0.33% |
| Singapore | 0.31% |
| Other | 0.22% |
| Netherlands | 0.09% |
| 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 444 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 | 8.89% | 16,575 | $3.6M |
| 2 | AAPL | APPLE INC | 8.06% | 10,047 | $3.3M |
| 3 | MSFT | MICROSOFT CORP | 6.16% | 5,088 | $2.5M |
| 4 | AMZN | AMAZON.COM INC | 4.14% | 6,695 | $1.7M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.28% | 4,013 | $1.3M |
| 6 | AVGO | BROADCOM INC | 2.87% | 3,240 | $1.2M |
| 7 | GOOG | ALPHABET INC-CL C | 2.63% | 3,234 | $1.1M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.38% | 1,502 | $968K |
| 9 | MU | MICRON TECHNOLOGY INC | 1.85% | 769 | $752K |
| 10 | TSLA | TESLA INC | 1.72% | 1,926 | $700K |
| 11 | JPM | JPMORGAN CHASE & CO | 1.60% | 1,836 | $649K |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.56% | 1,254 | $636K |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.38% | 1,117 | $563K |
| 14 | XOM | EXXONMOBIL HOLDINGS CORP | 1.15% | 2,835 | $468K |
| 15 | V | VISA INC-CLASS A SHARES | 1.03% | 1,136 | $417K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.12% | |
| 1W | -0.47% | |
| 1M | -1.65% | |
| 3M | +0.83% | |
| 6M | +14.78% | |
| YTD | +12.59% | |
| 1Y | +15.91% | |
| 3Y | +78.28% | |
| 5Y | +78.67% |
Moving Averages
20-Day MA
$83.88
Above 20-Day MA50-Day MA
$83.12
Above 50-Day MA200-Day MA
$78.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.30
Current Price
$83.98
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(1660 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.61% | 0.70% |
| AUM | $40.7M | $6.83B | $10.48B |
| Dividend Yield | 0.99% | 2.94% | 3.95% |
| Avg Volume | 683 | 432.5K | 796.5K |
| Holdings | 444 | 198 | 108 |
| Performance | |||
| 1-Month Return | -1.51% | -0.32% | -0.97% |
| 6-Month Return | +8.16% | +8.18% | +4.48% |
| YTD Return | +12.49% | +13.83% | +7.19% |
| 1-Year Return | +13.02% | +27.29% | +7.33% |
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