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
447
Number of holdings447
Inception Date
Sep 22, 2015
Inception DateSep 22, 2015

What's in this fund

Sectors

As of July 1, 2026
Technology41.66%
Financial Services12.98%
Communication Services11.19%
Consumer Cyclical10.54%
Industrials9.19%
Consumer Defensive4.96%
Energy3.26%
Utilities2.38%
Real Estate2.01%
Basic Materials1.83%

SPXV Key Statistics

AUM
39.20M
AUM39.20M
Price-Earnings ratio
28.11
Price-Earnings ratio28.11
30-Day yield
30-Day yield
Average volume
894.02
Average volume894.02
High today
$82.50
High today$82.50
Low today
$81.30
Low today$81.30
Open price
$82.26
Open price$82.26
Volume
787.00
Volume787.00
52 Week high
$84.23
52 Week high$84.23
52 Week low
$67.94
52 Week low$67.94
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

ProShares S&P 500 Ex-Health Care ETF(SPXV) stock is priced at $82.50, giving the company a market capitalization of 39.17M. It carries a P/E multiple of 28.11 and pays a dividend yield of 0.97%.

On 2026-07-04, ProShares S&P 500 Ex-Health Care ETF(SPXV) stock traded between a low of $81.30 and a high of $82.50. Shares are currently priced at $82.50, which is +1.5% above the low and 0.0% below the high.

ProShares S&P 500 Ex-Health Care ETF(SPXV) shares are trading with a volume of 787, against a daily average of 894.02.

During the past year, ProShares S&P 500 Ex-Health Care ETF(SPXV) stock moved between $67.94 at its lowest and $84.23 at its peak.

During the past year, ProShares S&P 500 Ex-Health Care ETF(SPXV) stock moved between $67.94 at its lowest and $84.23 at its peak.

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.