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 |
|---|---|---|---|---|---|---|
| HP, Inc. | 40434L105 | $17K | 0.04 | 620 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $16K | 0.04 | 94 | EC | US |
| Regions Financial Corp. | 7591EP100 | $16K | 0.04 | 586 | EC | US |
| Cincinnati Financial Corp. | 172062101 | $16K | 0.04 | 104 | EC | US |
| Dollar General Corp. | 256677105 | $16K | 0.04 | 148 | EC | US |
| Dow, Inc. | 260557103 | $16K | 0.04 | 485 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $16K | 0.04 | 80 | EC | US |
| FirstEnergy Corp. | 337932107 | $16K | 0.04 | 351 | EC | US |
| American Water Works Co., Inc. | 030420103 | $16K | 0.04 | 131 | EC | US |
| VeriSign, Inc. | 92343E102 | $16K | 0.04 | 56 | EC | US |
| Willis Towers Watson plc | · | $16K | 0.04 | 64 | EC | IE |
| Darden Restaurants, Inc. | 237194105 | $16K | 0.04 | 78 | EC | US |
| Super Micro Computer, Inc. | 86800U302 | $16K | 0.04 | 340 | EC | US |
| Omnicom Group, Inc. | 681919106 | $15K | 0.04 | 213 | EC | US |
| T. Rowe Price Group, Inc. | 74144T108 | $15K | 0.04 | 148 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $15K | 0.04 | 161 | EC | US |
| PulteGroup, Inc. | 745867101 | $15K | 0.04 | 130 | EC | US |
| Texas Pacific Land Corp. | 88262P102 | $15K | 0.04 | 39 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $15K | 0.04 | 30 | EC | US |
| Equity Residential | 29476L107 | $15K | 0.04 | 233 | EC | US |
| Repurchase Agreement | · | $15K | 0.04 | 15,107 | RA | US |
| CMS Energy Corp. | 125896100 | $15K | 0.04 | 208 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $15K | 0.04 | 350 | EC | US |
| Expand Energy Corp. | 165167735 | $15K | 0.04 | 161 | EC | US |
| Estee Lauder Cos., Inc. (The) | 518439104 | $15K | 0.04 | 168 | EC | US |
| NiSource, Inc. | 65473P105 | $15K | 0.04 | 323 | EC | US |
| SBA Communications Corp. | 78410G104 | $15K | 0.04 | 72 | EC | US |
| F5, Inc. | 315616102 | $15K | 0.04 | 38 | EC | US |
| Dollar Tree, Inc. | 256746108 | $15K | 0.04 | 125 | EC | US |
| Smurfit Westrock plc | · | $14K | 0.04 | 352 | EC | IE |
| Akamai Technologies, Inc. | 00971T101 | $14K | 0.04 | 96 | EC | US |
| CH Robinson Worldwide, Inc. | 12541W209 | $14K | 0.04 | 80 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $14K | 0.04 | 90 | EC | US |
| Southwest Airlines Co. | 844741108 | $14K | 0.04 | 331 | EC | US |
| Albemarle Corp. | 012653101 | $14K | 0.03 | 79 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $14K | 0.03 | 134 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $14K | 0.03 | 576 | EC | US |
| JB Hunt Transport Services, Inc. | 445658107 | $14K | 0.03 | 50 | EC | US |
| Veralto Corp. | 92338C103 | $14K | 0.03 | 168 | EC | US |
| KeyCorp | 493267108 | $14K | 0.03 | 633 | EC | US |
| Equifax, Inc. | 294429105 | $13K | 0.03 | 81 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $13K | 0.03 | 277 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $13K | 0.03 | 174 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $13K | 0.03 | 95 | EC | US |
| Packaging Corp. of America | 695156109 | $13K | 0.03 | 60 | EC | US |
| Lennar Corp. | 526057104 | $13K | 0.03 | 146 | EC | US |
| Snap-on, Inc. | 833034101 | $13K | 0.03 | 35 | EC | US |
| WR Berkley Corp. | 084423102 | $13K | 0.03 | 202 | EC | US |
| Evergy, Inc. | 30034W106 | $13K | 0.03 | 156 | EC | US |
| Alliant Energy Corp. | 018802108 | $12K | 0.03 | 174 | 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 |