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ProShares - S&P 500 Ex-Health Care ETF (SPXV)
USD82.24
-0.72 (-0.87%)
AMEX USD US Equity
NAV
USD 82.94
-0.84% vs NAV
as of 2026-07-13
AUM
USD 39.81M
TER
0.09%
Yield (TTM)
0.93%
Distribution
Distributing · Quarterly
52-week range
68.42 – 84.23
Holdings
445
Issuer
ProShares
About this ETF
This fund and its underlying index aim to deliver investment exposure to companies featured in the S&P 500, with the notable exception of those classified within the Health Care Sector. Under typical market conditions, the fund commits a minimum of 80% of its total assets to the securities that make up this specific index.
ISIN
US74347B5654
Issuer
ProShares
Domicile
US
Inception
2015-09-22
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 8.60% |
| APPLE INC AAPL | 7.80% |
| MICROSOFT CORP MSFT | 4.82% |
| AMAZON.COM INC AMZN | 4.04% |
| ALPHABET INC-CL A GOOGL | 3.53% |
| BROADCOM INC AVGO | 3.19% |
| ALPHABET INC-CL C GOOG | 2.83% |
| META PLATFORMS INC-CLASS A META | 2.47% |
| TESLA INC TSLA | 1.93% |
| MICRON TECHNOLOGY INC MU | 1.85% |
Sector mix
Price chart
USD82.24
-0.72 (-0.87%)
Loading historical data…
Returns
| 1 month | +2.89% |
| 3 months | +10.39% |
| 6 months | +9.35% |
| Year to date | +10.27% |
| 1 year | +19.88% |
| 3 years (ann.) | +21.05% |
| 5 years (ann.) | +12.48% |
| 10 years (ann.) | +14.42% |
Risk profile
| Volatility (1y, ann.) | 13.39% |
| Sharpe (1y) | 1.42 |
| Sharpe (3y) | 1.28 |
| Sortino (1y) | 2.05 |
| Max drawdown (1y) | -9.38% |
| Max drawdown (5y) | -27.38% |
| Max drawdown (full) | -34.34% |
| Beta vs S&P 500 (1y) | 1.05 |
| Correlation vs S&P 500 (1y) | 0.99 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.70%
CVaR 95% (daily)
-2.89%
GARCH vol forecast (22d)
0.95%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
41.1%
Effective holdings
41
Disclosed positions
445
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SPXV
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.1905 |
| 2026-03-25 | 2026-03-31 | USD 0.1826 |
| 2025-12-24 | 2025-12-31 | USD 0.2038 |
| 2025-09-24 | 2025-09-30 | USD 0.1895 |
| 2025-06-25 | 2025-07-01 | USD 0.1672 |
| 2025-03-26 | 2025-04-01 | USD 0.1616 |
| 2024-12-23 | 2024-12-31 | USD 0.1956 |
| 2024-09-25 | 2024-10-02 | USD 0.1794 |
| 2024-06-26 | 2024-07-03 | USD 0.1907 |
| 2024-03-20 | 2024-03-27 | USD 0.1465 |
| 2023-12-20 | 2023-12-28 | USD 0.2165 |
| 2023-09-20 | 2023-09-27 | USD 0.1670 |
| 2023-06-21 | 2023-06-28 | USD 0.1109 |
| 2023-03-22 | 2023-03-29 | USD 0.1445 |
| 2022-12-22 | 2022-12-30 | USD 0.1935 |
| 2022-09-21 | 2022-09-28 | USD 0.1820 |
| 2022-06-22 | 2022-06-29 | USD 0.1489 |
| 2022-03-23 | 2022-03-30 | USD 0.1255 |
| 2021-12-23 | 2021-12-31 | USD 0.1460 |
| 2021-09-22 | 2021-09-29 | USD 0.1165 |
| 2021-06-22 | 2021-06-29 | USD 0.1850 |
| 2021-03-23 | 2021-03-30 | USD 0.1055 |
| 2020-12-23 | 2020-12-31 | USD 0.1442 |
| 2020-09-23 | 2020-09-30 | USD 0.1188 |
| 2020-06-24 | 2020-07-01 | USD 0.1825 |
| 2020-03-25 | 2020-04-01 | USD 0.1235 |
| 2019-12-24 | 2020-01-02 | USD 0.1505 |
| 2019-09-25 | 2019-10-02 | USD 0.1342 |
| 2019-06-25 | 2019-07-02 | USD 0.1378 |
| 2019-03-20 | 2019-03-27 | USD 0.1090 |
| 2018-12-26 | 2019-01-03 | USD 0.1405 |
| 2018-09-26 | 2018-10-03 | USD 0.1315 |
| 2018-06-20 | 2018-06-27 | USD 0.1155 |
| 2018-03-21 | 2018-03-28 | USD 0.0978 |
| 2017-12-26 | 2018-01-04 | USD 0.1221 |
| 2017-09-27 | 2017-10-05 | USD 0.1360 |
| 2017-06-21 | 2017-06-29 | USD 0.0675 |
| 2017-03-22 | 2017-03-30 | USD 0.0990 |
| 2016-12-21 | 2016-12-30 | USD 0.2155 |
| 2016-09-21 | 2016-09-29 | USD 0.1045 |
Splits
| 2024-04-10 | 2:1 |
ESG profile
Derived from holdings
covers 95.3% of the portfolio by weight
(427 scored constituents)
Environmental
63.0
class avg 63.0
Social
60.1
class avg 62.3
Governance
64.0
class avg 64.9
Total ESG
62.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 90.1% |
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSD.L | 0.07% | 85.35B | 89.4% |
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSA.DE | 0.07% | 85.13B | 89.4% |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating VUAA.L | 0.07% | 85.35B | 89.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 89.2% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 87.8% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 87.8% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 87.8% |
