ProShares S&P 500 Ex-Health Care ETF

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About SPXV

SPXV tracks a market-cap-weighted index of US large-cap stocks, excluding firms in the healthcare sector. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
445
Number of holdings445
Inception Date
Sep 22, 2015
Inception DateSep 22, 2015

What's in this fund

Sectors

As of October 29, 2026
Technology43.53%
Financial Services13.23%
Consumer Cyclical10.11%
Communication Services9.29%
Industrials8.45%
Consumer Defensive5.25%
Energy4.19%
Utilities2.26%
Real Estate1.96%
Basic Materials1.73%

SPXV Key Statistics

AUM
40.10M
AUM40.10M
Price-Earnings ratio
25.79
Price-Earnings ratio25.79
30-Day yield
—
30-Day yield—
Average volume
517.24
Average volume517.24
High today
$82.22
High today$82.22
Low today
$82.05
Low today$82.05
Open price
$82.05
Open price$82.05
Volume
766.00
Volume766.00
52 Week high
$85.57
52 Week high$85.57
52 Week low
$69.02
52 Week low$69.02
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

The current ProShares S&P 500 Ex-Health Care ETF(SPXV) stock price is $82.22, with a market capitalization of 40.06M. The stock trades at a price-to-earnings (P/E) ratio of 25.79 and offers a dividend yield of 0.98%.

As of 2026-11-01, ProShares S&P 500 Ex-Health Care ETF(SPXV) stock has fluctuated between $82.05 and $82.22. The current price stands at $82.22, placing the stock +0.2% above today's low and 0.0% off the high.

The ProShares S&P 500 Ex-Health Care ETF(SPXV)'s current trading volume is 766, compared to an average daily volume of 517.24.

In the last year, ProShares S&P 500 Ex-Health Care ETF(SPXV) shares hit a 52-week high of $85.57 and a 52-week low of $69.02.

In the last year, ProShares S&P 500 Ex-Health Care ETF(SPXV) shares hit a 52-week high of $85.57 and a 52-week low of $69.02.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.