ProShares S&P 500 Ex-Health Care ETF (SPXV)
$85.57
▲ +0.59 (+0.70%)
1-day change
$69.02 – $85.57
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.82% | ▲ +1.04% |
| 3M | ▲ +3.09% | ▲ +3.31% |
| 6M | ▲ +17.95% | ▲ +18.48% |
| YTD | ▲ +13.94% | ▲ +14.75% |
| 1Y | ▲ +15.20% | ▲ +16.33% |
| 3Y | ▲ +88.15% | ▲ +94.57% |
| 5Y | ▲ +85.00% | ▲ +96.80% |
| Max | ▲ +327.77% | ▲ +406.48% |
Volatility 1Y14.01%
Volatility 3Y15.95%
Max drawdown 3Y
-20.09%
Beta 3Y1.04
Sharpe 1Y*1.08
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 |
|---|---|---|---|---|---|---|
| Coherent Corp. | 19247G107 | $45K | 0.11 | 125 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $45K | 0.11 | 1,669 | EC | US |
| Simon Property Group, Inc. | 828806109 | $45K | 0.11 | 219 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $45K | 0.11 | 111 | EC | US |
| KKR & Co., Inc. | 48251W104 | $44K | 0.11 | 463 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $44K | 0.11 | 24 | EC | US |
| Ecolab, Inc. | 278865100 | $44K | 0.11 | 171 | EC | US |
| Illinois Tool Works, Inc. | 452308109 | $44K | 0.11 | 176 | EC | US |
| Baker Hughes Co. | 05722G100 | $43K | 0.11 | 667 | EC | US |
| Monster Beverage Corp. | 61174X109 | $42K | 0.11 | 481 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $42K | 0.11 | 145 | EC | US |
| TE Connectivity plc | · | $42K | 0.11 | 198 | EC | IE |
| United Rentals, Inc. | 911363109 | $42K | 0.10 | 42 | EC | US |
| Air Products & Chemicals, Inc. | 009158106 | $42K | 0.10 | 149 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $41K | 0.10 | 217 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $41K | 0.10 | 48 | EC | US |
| Truist Financial Corp. | 89832Q109 | $41K | 0.10 | 851 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $41K | 0.10 | 1,319 | EC | US |
| Apollo Global Management, Inc. | 03769M106 | $40K | 0.10 | 313 | EC | US |
| DoorDash, Inc. | 25809K105 | $40K | 0.10 | 252 | EC | US |
| L3Harris Technologies, Inc. | 502431109 | $39K | 0.10 | 125 | EC | US |
| Sempra | 816851109 | $39K | 0.10 | 441 | EC | US |
| Teradyne, Inc. | 880770102 | $39K | 0.10 | 105 | EC | US |
| Cintas Corp. | 172908105 | $39K | 0.10 | 229 | EC | US |
| PACCAR, Inc. | 693718108 | $39K | 0.10 | 354 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $39K | 0.10 | 115 | EC | US |
| Target Corp. | 87612E106 | $39K | 0.10 | 305 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $39K | 0.10 | 895 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $38K | 0.10 | 575 | EC | US |
| Nucor Corp. | 670346105 | $38K | 0.10 | 153 | EC | US |
| Airbnb, Inc. | 009066101 | $38K | 0.09 | 286 | EC | US |
| Realty Income Corp. | 756109104 | $38K | 0.09 | 619 | EC | US |
| NIKE, Inc. | 654106103 | $37K | 0.09 | 803 | EC | US |
| Targa Resources Corp. | 87612G101 | $37K | 0.09 | 144 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $36K | 0.09 | 437 | EC | US |
| Allstate Corp. (The) | 020002101 | $36K | 0.09 | 174 | EC | US |
| WW Grainger, Inc. | 384802104 | $36K | 0.09 | 29 | EC | US |
| ONEOK, Inc. | 682680103 | $36K | 0.09 | 425 | EC | US |
| Corteva, Inc. | 22052L104 | $35K | 0.09 | 453 | EC | US |
| Aflac, Inc. | 001055102 | $35K | 0.09 | 315 | EC | US |
| AMETEK, Inc. | 031100100 | $35K | 0.09 | 154 | EC | US |
| Carvana Co. | 146869102 | $35K | 0.09 | 475 | EC | US |
| Microchip Technology, Inc. | 595017104 | $35K | 0.09 | 366 | EC | US |
| Arthur J Gallagher & Co. | 363576109 | $35K | 0.09 | 172 | EC | US |
| Devon Energy Corp. | 25179M103 | $34K | 0.09 | 775 | EC | US |
| Vistra Corp. | 92840M102 | $34K | 0.09 | 215 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $34K | 0.09 | 76 | EC | US |
| Fastenal Co. | 311900104 | $34K | 0.09 | 774 | EC | US |
| Carrier Global Corp. | 14448C104 | $34K | 0.08 | 531 | EC | US |
| eBay, Inc. | 278642103 | $33K | 0.08 | 305 | EC | US |
Dividends 43 payments
0.89%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 |