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 December 31, 2025
Technology38.81%
Financial Services14.52%
Communication Services12.05%
Consumer Cyclical11.67%
Industrials8.30%
Consumer Defensive5.21%
Energy3.11%
Utilities2.48%
Real Estate2.03%
Basic Materials1.82%

SPXV Key Statistics

AUM
35.80M
AUM35.80M
Price-Earnings ratio
28.70
Price-Earnings ratio28.70
30-Day yield
30-Day yield
Average volume
1.08K
Average volume1.08K
High today
$74.62
High today$74.62
Low today
$74.40
Low today$74.40
Open price
$74.40
Open price$74.40
Volume
1.25K
Volume1.25K
52 Week high
$75.82
52 Week high$75.82
52 Week low
$51.95
52 Week low$51.95
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

The current ProShares S&P 500 Ex-Health Care ETF(SPXV) stock price is $74.62, with a market capitalization of 35.77M. The stock trades at a price-to-earnings (P/E) ratio of 28.70 and offers a dividend yield of 1.0%.

As of 2026-01-04, ProShares S&P 500 Ex-Health Care ETF(SPXV) stock has fluctuated between $74.40 and $74.62. The current price stands at $74.62, placing the stock +0.3% 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 1.25K, compared to an average daily volume of 1.08K.

During the past year, ProShares S&P 500 Ex-Health Care ETF(SPXV) stock moved between $51.95 at its lowest and $75.82 at its peak.

During the past year, ProShares S&P 500 Ex-Health Care ETF(SPXV) stock moved between $51.95 at its lowest and $75.82 at its peak.

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.