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 | $73.10 | |||
| Company Info | SPXV - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (10), Devin Sullivan (7) | |||
| 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 | 0.95% | |||
| Dividend | SPXV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | SPXV - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 99.57% | |||
| Non-U.S. Stock | 0.43% | |||
| 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 | -4.49% | |||
| 30-Day Total Return | -1.75% | |||
| 60-Day Total Return | 1.71% | |||
| 90-Day Total Return | 3.72% | |||
| Year to Date Total Return | 14.16% | |||
| 1-Year Total Return | 17.58% | |||
| 2-Year Total Return | 60.89% | |||
| 3-Year Total Return | 94.34% | |||
| 5-Year Total Return | 110.48% | |||
| Price | SPXV - NYSE Arca | Click to Compare |
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| Closing Price | $75.11 | |||
| 1-Month Low Price | $71.63 | |||
| 1-Month High Price | $75.57 | |||
| 52-Week Low Price | $53.11 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $75.57 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | SPXV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $71.61 | |||
| 1-Month High NAV | $75.59 | |||
| 52-Week Low NAV | $53.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $75.59 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | SPXV - NYSE Arca | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 13.74 | |||
| Balance Sheet | SPXV - NYSE Arca | Click to Compare |
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| Total Assets | 34.49M | |||
| 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 | 22.70% | |||
| Last Bear Market Total Return | -17.66% | |||