AUM $38.8MER 0.09%NAV $80.92Holdings 443Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$82.18Day Range
N/A52-Week Range
$68.42$84.23
Avg Volume
791Dividend Yield
0.99%Expense Ratio
0.09%AUM
$38.8MShares Outstanding
480.0KETF 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 | 42.30% |
| Financial Services | 12.68% |
| Communication Services | 10.86% |
| Consumer Cyclical | 10.42% |
| Industrials | 9.28% |
| Consumer Defensive | 4.96% |
| Energy | 3.27% |
| Utilities | 2.41% |
| Real Estate | 2.00% |
| Basic Materials | 1.82% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.46% |
| Ireland | 1.03% |
| United Kingdom | 0.50% |
| Switzerland | 0.34% |
| Singapore | 0.28% |
| Other | 0.17% |
| 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 $38.8M 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 40.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.73% | 16,237 | $3.4M |
| 2 | AAPL | APPLE INC | 8.15% | 9,842 | $3.2M |
| 3 | MSFT | MICROSOFT CORP | 4.90% | 4,984 | $1.9M |
| 4 | AMZN | AMAZON.COM INC | 3.95% | 6,559 | $1.5M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.22% | 3,931 | $1.2M |
| 6 | AVGO | BROADCOM INC | 3.21% | 3,174 | $1.2M |
| 7 | GOOG | ALPHABET INC-CL C | 2.60% | 3,168 | $1.0M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.30% | 1,472 | $892K |
| 9 | MU | MICRON TECHNOLOGY INC | 1.92% | 753 | $746K |
| 10 | JPM | JPMORGAN CHASE & CO | 1.62% | 1,798 | $629K |
| 11 | TSLA | TESLA INC | 1.55% | 1,887 | $603K |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.55% | 1,229 | $603K |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.52% | 1,094 | $590K |
| 14 | XOM | EXXONMOBIL HOLDINGS CORP | 1.12% | 2,777 | $436K |
| 15 | V | VISA INC-CLASS A SHARES | 1.01% | 1,113 | $391K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.73% | |
| 1M | -0.46% | |
| 3M | +2.89% | |
| 6M | +6.18% | |
| YTD | +8.53% | |
| 1Y | +15.67% | |
| 3Y | +67.94% | |
| 5Y | +75.37% |
Moving Averages
20-Day MA
$81.92
Below 20-Day MA50-Day MA
$82.10
Below 50-Day MA200-Day MA
$76.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.23
Current Price
$80.83
52-Week Low
$68.42
$68.42$84.23
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(1511 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.61% | 0.71% |
| AUM | $38.8M | $7.93B | $10.37B |
| Dividend Yield | 0.99% | 2.99% | 3.95% |
| Avg Volume | 791 | 657.0K | 841.6K |
| Holdings | 443 | 226 | 107 |
| Performance | |||
| 1-Month Return | +0.66% | -1.81% | +0.61% |
| 6-Month Return | +11.82% | +11.69% | +5.96% |
| YTD Return | +8.43% | +9.60% | +5.17% |
| 1-Year Return | +9.98% | +12.13% | +6.46% |
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