ProShares S&P 500 Ex-Health Care ETF (SPXV)
$83.58
▼ -0.11 (-0.13%)
1-day change
$69.02 – $85.32
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.74% | ▼ -0.53% |
| 3M | ▲ +2.87% | ▲ +3.09% |
| 6M | ▲ +20.55% | ▲ +21.09% |
| YTD | ▲ +12.06% | ▲ +12.86% |
| 1Y | ▲ +14.23% | ▲ +15.35% |
| 3Y | ▲ +85.96% | ▲ +92.31% |
| 5Y | ▲ +82.87% | ▲ +94.54% |
| Max | ▲ +320.73% | ▲ +398.14% |
Volatility 1Y13.99%
Volatility 3Y15.99%
Max drawdown 3Y
-20.09%
Beta 3Y1.02
Sharpe 1Y*1.03
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$0
Trailing 12 months
+$1.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 449 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $3.5M | 8.60 | 16,356 | EC | US |
| Apple, Inc. | 037833100 | $3.1M | 7.68 | 9,881 | EC | US |
| Microsoft Corp. | 594918104 | $2.3M | 5.60 | 4,998 | EC | US |
| Amazon.com, Inc. | 023135106 | $1.8M | 4.43 | 6,575 | EC | US |
| Alphabet, Inc. | 02079K305 | $1.5M | 3.71 | 3,919 | EC | US |
| Broadcom, Inc. | 11135F101 | $1.4M | 3.55 | 3,191 | EC | US |
| Alphabet, Inc. | 02079K107 | $1.2M | 2.95 | 3,147 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $931K | 2.32 | 1,472 | EC | US |
| Tesla, Inc. | 88160R101 | $825K | 2.05 | 1,892 | EC | US |
| Micron Technology, Inc. | 595112103 | $736K | 1.83 | 758 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $586K | 1.46 | 1,234 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $566K | 1.41 | 1,097 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $543K | 1.35 | 1,814 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $408K | 1.02 | 2,812 | EC | US |
| Visa, Inc. | 92826C839 | $369K | 0.92 | 1,131 | EC | US |
| Intel Corp. | 458140100 | $363K | 0.90 | 3,162 | EC | US |
| Walmart, Inc. | 931142103 | $342K | 0.85 | 2,952 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $320K | 0.80 | 2,660 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $285K | 0.71 | 298 | EC | US |
| Caterpillar, Inc. | 149123101 | $274K | 0.68 | 313 | EC | US |
| Mastercard, Inc. | 57636Q104 | $271K | 0.67 | 548 | EC | US |
| Lam Research Corp. | 512807306 | $268K | 0.67 | 841 | EC | US |
| Oracle Corp. | 68389X105 | $258K | 0.64 | 1,141 | EC | US |
| Netflix, Inc. | 64110L106 | $245K | 0.61 | 2,843 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $241K | 0.60 | 1,538 | EC | US |
| Applied Materials, Inc. | 038222105 | $240K | 0.60 | 534 | EC | US |
| Bank of America Corp. | 060505104 | $231K | 0.57 | 4,468 | EC | US |
| Chevron Corp. | 166764100 | $230K | 0.57 | 1,261 | EC | US |
| General Electric Co. | 369604301 | $229K | 0.57 | 706 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $225K | 0.56 | 1,565 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $212K | 0.53 | 670 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $207K | 0.52 | 202 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $206K | 0.51 | 2,607 | EC | US |
| International Business Machines Corp. | 459200101 | $188K | 0.47 | 630 | EC | US |
| Texas Instruments, Inc. | 882508104 | $187K | 0.47 | 612 | EC | US |
| Philip Morris International, Inc. | 718172109 | $186K | 0.46 | 1,048 | EC | US |
| QUALCOMM, Inc. | 747525103 | $180K | 0.45 | 718 | EC | US |
| GE Vernova, Inc. | 36828A101 | $175K | 0.44 | 181 | EC | US |
| KLA Corp. | 482480100 | $169K | 0.42 | 88 | EC | US |
| Morgan Stanley | 617446448 | $168K | 0.42 | 810 | EC | US |
| Sandisk Corp. | 80004C200 | $166K | 0.41 | 98 | EC | US |
| RTX Corp. | 75513E101 | $162K | 0.40 | 903 | EC | US |
| Wells Fargo & Co. | 949746101 | $162K | 0.40 | 2,083 | EC | US |
| Linde plc | · | $156K | 0.39 | 314 | EC | IE |
| Palo Alto Networks, Inc. | 697435105 | $153K | 0.38 | 544 | EC | US |
| Citigroup, Inc. | 172967424 | $148K | 0.37 | 1,177 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $136K | 0.34 | 2,840 | EC | US |
| Analog Devices, Inc. | 032654105 | $136K | 0.34 | 328 | EC | US |
| McDonald's Corp. | 580135101 | $134K | 0.33 | 479 | EC | US |
| PepsiCo, Inc. | 713448108 | $133K | 0.33 | 919 | EC | US |
Dividends 43 payments
0.91%TTM yield
$0.76TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1820 |
| June 24, 2026 | $0.1900 |
| March 25, 2026 | $0.1830 |
| Dec. 24, 2025 | $0.2040 |
| Sept. 24, 2025 | $0.1890 |
| June 25, 2025 | $0.1670 |
| March 26, 2025 | $0.1620 |
| Dec. 23, 2024 | $0.1960 |
| Sept. 25, 2024 | $0.1790 |
| June 26, 2024 | $0.1910 |
| March 20, 2024 | $0.1465 |
| Dec. 20, 2023 | $0.2165 |
| Sept. 20, 2023 | $0.1670 |
| June 21, 2023 | $0.1110 |
| March 22, 2023 | $0.1445 |
| Dec. 22, 2022 | $0.1935 |
| Sept. 21, 2022 | $0.1820 |
| June 22, 2022 | $0.1490 |
| March 23, 2022 | $0.1255 |
| Dec. 23, 2021 | $0.1460 |
| Sept. 22, 2021 | $0.1165 |
| June 22, 2021 | $0.1850 |
| March 23, 2021 | $0.1055 |
| Dec. 23, 2020 | $0.1440 |
| Sept. 23, 2020 | $0.1190 |
| June 24, 2020 | $0.1825 |
| March 25, 2020 | $0.1235 |
| Dec. 24, 2019 | $0.1505 |
| Sept. 25, 2019 | $0.1340 |
| June 25, 2019 | $0.1380 |
| March 20, 2019 | $0.1090 |
| Dec. 26, 2018 | $0.1405 |
| Sept. 26, 2018 | $0.1315 |
| June 20, 2018 | $0.1155 |
| March 21, 2018 | $0.0980 |
| Dec. 26, 2017 | $0.1220 |
| Sept. 27, 2017 | $0.1360 |
| June 21, 2017 | $0.0675 |
| March 22, 2017 | $0.0990 |
| Dec. 21, 2016 | $0.2155 |
| Sept. 21, 2016 | $0.1045 |
| March 23, 2016 | $0.2070 |
| Dec. 22, 2015 | $0.1190 |
Institutional owners (13F) 27 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BARCLAYS PLC | $4,928,616 | 31.85% | 60,000 | Shares | June 30, 2026 |
| Creative Planning | $2,235,949 | 14.45% | 27,220 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,372,866 | 8.87% | 16,713 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,241,683 | 8.02% | 15,116 | Shares | June 30, 2026 |
| TRUEFG, LLC | $968,309 | 6.26% | 11,788 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $919,515 | 5.94% | 11,194 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $664,840 | 4.30% | 8,183 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $660,779 | 4.27% | 8,860 | Shares | Dec. 31, 2025 |
| American Trust Investment Advisors, LLC | $504,557 | 3.26% | 6,142 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $480,786 | 3.11% | 5,853 | Shares | June 30, 2026 |
| FORTERIS WEALTH MANAGEMENT INC. | $474,708 | 3.07% | 5,779 | Shares | June 30, 2026 |
| BlackRock, Inc. | $417,536 | 2.70% | 5,083 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $216,176 | 1.40% | 3,183 | Shares | June 30, 2025 |
| ADIRONDACK TRUST CO | $100,621 | 0.65% | 1,225 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $84,357 | 0.55% | 1,027 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $59,718 | 0.39% | 727 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $50,930 | 0.33% | 620 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $32,857 | 0.21% | 400 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $17,093 | 0.11% | 208 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $16,429 | 0.11% | 200 | Shares | June 30, 2026 |
| Abound Wealth Management | $11,789 | 0.08% | 166 | Shares | March 31, 2026 |
| Legacy Investment Solutions, LLC | $7,455 | 0.05% | 110 | Shares | June 30, 2025 |
| SG Americas Securities, LLC | $6,571 | 0.04% | 80,000 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $710 | 0.00% | 10 | Shares | March 31, 2026 |
| MORGAN STANLEY | $121 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $67 | 0.00% | 1 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $3 | 0.00% | 43 | Shares | Dec. 31, 2025 |