ProShares S&P 500 Ex-Health Care ETF (SPXV)
$84.45
▼ 0.00 (0.00%)
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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.20% | ▲ +0.41% |
| 3M | ▲ +3.49% | ▲ +3.71% |
| 6M | ▲ +17.78% | ▲ +18.31% |
| YTD | ▲ +13.23% | ▲ +14.03% |
| 1Y | ▲ +15.04% | ▲ +16.16% |
| 3Y | ▲ +89.30% | ▲ +95.76% |
| 5Y | ▲ +84.67% | ▲ +96.45% |
| Max | ▲ +325.12% | ▲ +403.34% |
Volatility 1Y14.01%
Volatility 3Y15.96%
Max drawdown 3Y
-20.09%
Beta 3Y1.04
Sharpe 1Y*1.07
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 |
|---|---|---|---|---|---|---|
| Seagate Technology Holdings plc | · | $128K | 0.32 | 146 | EC | IE |
| Crowdstrike Holdings, Inc. | 22788C105 | $124K | 0.31 | 169 | EC | US |
| Amphenol Corp. | 032095101 | $123K | 0.31 | 828 | EC | US |
| Boeing Co. (The) | 097023105 | $122K | 0.30 | 528 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $122K | 0.30 | 1,402 | EC | US |
| Western Digital Corp. | 958102105 | $122K | 0.30 | 229 | EC | US |
| Walt Disney Co. (The) | 254687106 | $121K | 0.30 | 1,193 | EC | US |
| Salesforce, Inc. | 79466L302 | $121K | 0.30 | 632 | EC | US |
| AT&T, Inc. | 00206R102 | $117K | 0.29 | 4,713 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $116K | 0.29 | 748 | EC | US |
| American Express Co. | 025816109 | $114K | 0.28 | 360 | EC | US |
| AppLovin Corp. | 03831W108 | $112K | 0.28 | 182 | EC | US |
| Arista Networks, Inc. | 040413205 | $111K | 0.28 | 695 | EC | US |
| Eaton Corp. plc | · | $105K | 0.26 | 262 | EC | IE |
| Union Pacific Corp. | 907818108 | $105K | 0.26 | 399 | EC | US |
| Honeywell International, Inc. | 438516106 | $102K | 0.25 | 427 | EC | US |
| Blackrock, Inc. | 09290D101 | $101K | 0.25 | 96 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $98K | 0.24 | 1,125 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $98K | 0.24 | 1,387 | EC | US |
| Welltower, Inc. | 95040Q104 | $97K | 0.24 | 470 | EC | US |
| Corning, Inc. | 219350105 | $95K | 0.24 | 525 | EC | US |
| ConocoPhillips | 20825C104 | $94K | 0.23 | 825 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $92K | 0.23 | 551 | EC | US |
| Deere & Co. | 244199105 | $92K | 0.23 | 169 | EC | US |
| Prologis, Inc. | 74340W103 | $90K | 0.22 | 627 | EC | US |
| ServiceNow, Inc. | 81762P102 | $88K | 0.22 | 704 | EC | US |
| S&P Global, Inc. | 78409V104 | $87K | 0.22 | 206 | EC | US |
| Dell Technologies, Inc. | 24703L202 | $84K | 0.21 | 200 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $81K | 0.20 | 258 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $81K | 0.20 | 377 | EC | US |
| Newmont Corp. | 651639106 | $81K | 0.20 | 735 | EC | US |
| Capital One Financial Corp. | 14040H105 | $79K | 0.20 | 420 | EC | US |
| Altria Group, Inc. | 02209S103 | $79K | 0.20 | 1,132 | EC | US |
| Accenture plc | · | $77K | 0.19 | 414 | EC | IE |
| Chubb Ltd. | · | $76K | 0.19 | 245 | EC | CH |
| Starbucks Corp. | 855244109 | $76K | 0.19 | 767 | EC | US |
| Progressive Corp. (The) | 743315103 | $75K | 0.19 | 394 | EC | US |
| Adobe, Inc. | 00724F101 | $72K | 0.18 | 277 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $72K | 0.18 | 85 | EC | US |
| Lockheed Martin Corp. | 539830109 | $72K | 0.18 | 135 | EC | US |
| Quanta Services, Inc. | 74762E102 | $71K | 0.18 | 100 | EC | US |
| Equinix, Inc. | 29444U700 | $70K | 0.18 | 66 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $70K | 0.17 | 270 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $68K | 0.17 | 182 | EC | US |
| Southern Co. (The) | 842587107 | $68K | 0.17 | 741 | EC | US |
| Trane Technologies plc | · | $67K | 0.17 | 148 | EC | IE |
| CME Group, Inc. | 12572Q105 | $66K | 0.17 | 243 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $65K | 0.16 | 464 | EC | US |
| Duke Energy Corp. | 26441C204 | $64K | 0.16 | 524 | EC | US |
| Freeport-McMoRan, Inc. | 35671D857 | $64K | 0.16 | 970 | EC | US |
Dividends 43 payments
0.90%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 |