ProShares S&P 500® ex-Health Care ETF
SPXV
NYSE Arca
| Weiss Ratings | SPXV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | SPXV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $71.15 | |||
| Company Info | SPXV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (9), Devin Sullivan (7) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | SPXV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProShares S&P 500® ex-Health Care ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 22, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPXV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.01% | |||
| Dividend | SPXV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | SPXV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 99.46% | |||
| Non-U.S. Stock | 0.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPXV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.11% | |||
| 30-Day Total Return | 5.16% | |||
| 60-Day Total Return | 11.69% | |||
| 90-Day Total Return | 19.35% | |||
| Year to Date Total Return | 13.94% | |||
| 1-Year Total Return | 33.00% | |||
| 2-Year Total Return | 57.12% | |||
| 3-Year Total Return | 74.49% | |||
| 5-Year Total Return | 123.25% | |||
| Price | SPXV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $68.42 | |||
| 1-Month Low Price | $68.00 | |||
| 1-Month High Price | $69.92 | |||
| 52-Week Low Price | $53.11 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $69.92 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| NAV | SPXV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $68.01 | |||
| 1-Month High NAV | $70.00 | |||
| 52-Week Low NAV | $53.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $70.00 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | SPXV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 16.13 | |||
| Balance Sheet | SPXV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 30.65M | |||
| Operating Ratios | SPXV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.09% | |||
| Turnover Ratio | -- | |||
| Performance | SPXV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.70% | |||
| Last Bear Market Total Return | -17.66% | |||