ProShares S&P 500 Ex-Health Care ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 September 15, 2025
Technology38.69%
Financial Services14.46%
Consumer Cyclical11.87%
Communication Services11.66%
Industrials8.16%
Consumer Defensive5.52%
Energy3.17%
Utilities2.56%
Real Estate2.13%
Basic Materials1.78%

Top 10 Holdings (42.93% of total assets)

As of September 15, 2025
NameSymbol% Assets
NVIDIANVDA8.48%
MicrosoftMSFT7.49%
AppleAAPL6.91%
AmazonAMZN4.27%
BroadcomAVGO3.35%
Meta PlatformsMETA3.25%
Alphabet Class AGOOGL2.86%
Alphabet Class CGOOG2.31%
TeslaTSLA2.25%
Berkshire HathawayBRK.B1.76%

SPXV Key Statistics

AUM
33.49M
AUM33.49M
Price-Earnings ratio
29.02
Price-Earnings ratio29.02
30-Day yield
—
30-Day yield—
Average volume
1.11K
Average volume1.11K
High today
$72.69
High today$72.69
Low today
$72.60
Low today$72.60
Open price
$72.69
Open price$72.69
Volume
795.00
Volume795.00
52 Week high
$73.01
52 Week high$73.01
52 Week low
$51.95
52 Week low$51.95
Expense ratio
0.13
Expense ratio0.13
View Prospectus and Reports

Average Annual Return

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.