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 |
|---|---|---|---|---|---|---|
| Intuit, Inc. | 461202103 | $62K | 0.15 | 187 | EC | US |
| Synopsys, Inc. | 871607107 | $61K | 0.15 | 128 | EC | US |
| Constellation Energy Corp. | 21037T109 | $60K | 0.15 | 210 | EC | US |
| PNC Financial Services Group, Inc. (The) | 693475105 | $60K | 0.15 | 272 | EC | US |
| Cummins, Inc. | 231021106 | $60K | 0.15 | 93 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $60K | 0.15 | 271 | EC | US |
| Comcast Corp. | 20030N101 | $60K | 0.15 | 2,416 | EC | US |
| FedEx Corp. | 31428X106 | $60K | 0.15 | 145 | EC | US |
| T-Mobile US, Inc. | 872590104 | $60K | 0.15 | 318 | EC | US |
| Blackstone, Inc. | 09260D107 | $59K | 0.15 | 505 | EC | US |
| General Dynamics Corp. | 369550108 | $59K | 0.15 | 170 | EC | US |
| Fortinet, Inc. | 34959E109 | $59K | 0.15 | 427 | EC | US |
| Williams Cos., Inc. (The) | 969457100 | $59K | 0.15 | 823 | EC | US |
| American Tower Corp. | 03027X100 | $59K | 0.15 | 314 | EC | US |
| US Bancorp | 902973304 | $57K | 0.14 | 1,048 | EC | US |
| CSX Corp. | 126408103 | $57K | 0.14 | 1,252 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $56K | 0.14 | 382 | EC | US |
| Johnson Controls International plc | · | $55K | 0.14 | 413 | EC | IE |
| Marriott International, Inc. | 571903202 | $55K | 0.14 | 147 | EC | US |
| Ciena Corp. | 171779309 | $55K | 0.14 | 95 | EC | US |
| SLB Ltd. | 806857108 | $55K | 0.14 | 1,008 | EC | CW |
| Datadog, Inc. | 23804L103 | $55K | 0.14 | 221 | EC | US |
| Emerson Electric Co. | 291011104 | $55K | 0.14 | 379 | EC | US |
| NXP Semiconductors NV | · | $54K | 0.14 | 169 | EC | NL |
| 3M Co. | 88579Y101 | $54K | 0.13 | 354 | EC | US |
| United Parcel Service, Inc. | 911312106 | $53K | 0.13 | 498 | EC | US |
| Waste Management, Inc. | 94106L109 | $53K | 0.13 | 250 | EC | US |
| Mondelez International, Inc. | 609207105 | $53K | 0.13 | 864 | EC | US |
| Marsh & McLennan Cos., Inc. | 571748102 | $52K | 0.13 | 325 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $52K | 0.13 | 33 | EC | US |
| Northrop Grumman Corp. | 666807102 | $51K | 0.13 | 90 | EC | US |
| General Motors Co. | 37045V100 | $51K | 0.13 | 609 | EC | US |
| Ross Stores, Inc. | 778296103 | $51K | 0.13 | 218 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $50K | 0.13 | 154 | EC | US |
| Valero Energy Corp. | 91913Y100 | $50K | 0.13 | 206 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $50K | 0.13 | 533 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $50K | 0.12 | 199 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $49K | 0.12 | 567 | EC | US |
| CRH plc | · | $49K | 0.12 | 452 | EC | IE |
| Colgate-Palmolive Co. | 194162103 | $49K | 0.12 | 543 | EC | US |
| EOG Resources, Inc. | 26875P101 | $49K | 0.12 | 365 | EC | US |
| Royal Caribbean Cruises Ltd. | · | $48K | 0.12 | 169 | EC | LR |
| Phillips 66 | 718546104 | $48K | 0.12 | 272 | EC | US |
| TransDigm Group, Inc. | 893641100 | $48K | 0.12 | 38 | EC | US |
| Sherwin-Williams Co. (The) | 824348106 | $47K | 0.12 | 154 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $46K | 0.12 | 365 | EC | US |
| Moody's Corp. | 615369105 | $46K | 0.12 | 102 | EC | US |
| Ford Motor Co. | 345370860 | $46K | 0.11 | 2,639 | EC | US |
| Norfolk Southern Corp. | 655844108 | $46K | 0.11 | 150 | EC | US |
| Aon plc | · | $46K | 0.11 | 144 | EC | IE |
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 |