ProShares S&P 500® ex-Health Care ETF
SPXV
NYSE Arca
| Weiss Ratings | SPXV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | SPXV - NYSE Arca | Click to Compare |
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| Price | $82.63 | |||
| Company Info | SPXV - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (11), Devin Sullivan (8) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | SPXV - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 0.91% | |||
| Dividend | SPXV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | SPXV - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 99.49% | |||
| Non-U.S. Stock | 0.51% | |||
| 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 |
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| 7-Day Total Return | -1.80% | |||
| 30-Day Total Return | -2.46% | |||
| 60-Day Total Return | -0.84% | |||
| 90-Day Total Return | 2.36% | |||
| Year to Date Total Return | 11.81% | |||
| 1-Year Total Return | 13.31% | |||
| 2-Year Total Return | 35.98% | |||
| 3-Year Total Return | 93.39% | |||
| 5-Year Total Return | 83.90% | |||
| Price | SPXV - NYSE Arca | Click to Compare |
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| Closing Price | $82.98 | |||
| 1-Month Low Price | $82.98 | |||
| 1-Month High Price | $85.30 | |||
| 52-Week Low Price | $69.02 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $85.30 | |||
| 52-Week High Price (Date) | Oct 09, 2026 | |||
| NAV | SPXV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $83.00 | |||
| 1-Month High NAV | $85.29 | |||
| 52-Week Low NAV | $68.98 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $85.30 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SPXV - NYSE Arca | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 13.28 | |||
| Balance Sheet | SPXV - NYSE Arca | Click to Compare |
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| Total Assets | 40.90M | |||
| Operating Ratios | SPXV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 4.00% | |||
| Performance | SPXV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 25.82% | |||
| Last Bear Market Total Return | -17.66% | |||