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.
SPXV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| Fortive Corp. | 34959J108 | $12K | 0.03 | 212 | EC | US |
| NVR, Inc. | 62944T105 | $12K | 0.03 | 2 | EC | US |
| General Mills, Inc. | 370334104 | $12K | 0.03 | 360 | EC | US |
| Global Payments, Inc. | 37940X102 | $12K | 0.03 | 161 | EC | US |
| Broadridge Financial Solutions, Inc. | 11133T103 | $12K | 0.03 | 79 | EC | US |
| Amcor plc | · | $12K | 0.03 | 311 | EC | JE |
| International Paper Co. | 460146103 | $12K | 0.03 | 356 | EC | US |
| Weyerhaeuser Co. | 962166104 | $12K | 0.03 | 486 | EC | US |
| Loews Corp. | 540424108 | $12K | 0.03 | 114 | EC | US |
| EchoStar Corp. | 278768106 | $12K | 0.03 | 91 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $12K | 0.03 | 43 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $12K | 0.03 | 104 | EC | US |
| LyondellBasell Industries NV | · | $12K | 0.03 | 175 | EC | NL |
| Tyson Foods, Inc. | 902494103 | $12K | 0.03 | 191 | EC | US |
| Repurchase Agreement | · | $11K | 0.03 | 11,330 | RA | US |
| Tractor Supply Co. | 892356106 | $11K | 0.03 | 356 | EC | US |
| Bunge Global SA | · | $11K | 0.03 | 91 | EC | CH |
| Brown & Brown, Inc. | 115236101 | $11K | 0.03 | 198 | EC | US |
| Generac Holdings, Inc. | 368736104 | $11K | 0.03 | 40 | EC | US |
| PTC, Inc. | 69370C100 | $11K | 0.03 | 80 | EC | US |
| Invitation Homes, Inc. | 46187W107 | $11K | 0.03 | 379 | EC | US |
| Lennox International, Inc. | 526107107 | $11K | 0.03 | 22 | EC | US |
| CDW Corp. | 12514G108 | $11K | 0.03 | 88 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $11K | 0.03 | 86 | EC | US |
| Kimco Realty Corp. | 49446R109 | $11K | 0.03 | 455 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $11K | 0.03 | 96 | EC | US |
| Textron, Inc. | 883203101 | $11K | 0.03 | 118 | EC | US |
| IDEX Corp. | 45167R104 | $11K | 0.03 | 50 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $10K | 0.03 | 205 | EC | US |
| Nordson Corp. | 655663102 | $10K | 0.03 | 36 | EC | US |
| Best Buy Co., Inc. | 086516101 | $10K | 0.03 | 132 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $10K | 0.03 | 79 | EC | US |
| Ball Corp. | 058498106 | $10K | 0.02 | 182 | EC | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $10K | 0.02 | 432 | EC | US |
| Aptiv PLC | · | $10K | 0.02 | 144 | EC | JE |
| Masco Corp. | 574599106 | $10K | 0.02 | 138 | EC | US |
| Gen Digital, Inc. | 668771108 | $10K | 0.02 | 372 | EC | US |
| Rollins, Inc. | 775711104 | $9K | 0.02 | 199 | EC | US |
| Jacobs Solutions, Inc. | 46982L108 | $9K | 0.02 | 79 | EC | US |
| Ralph Lauren Corp. | 751212101 | $9K | 0.02 | 26 | EC | US |
| Lululemon Athletica, Inc. | 550021109 | $9K | 0.02 | 72 | EC | US |
| Genuine Parts Co. | 372460105 | $9K | 0.02 | 94 | EC | US |
| CoStar Group, Inc. | 22160N109 | $9K | 0.02 | 287 | EC | US |
| TKO Group Holdings, Inc. | 87256C101 | $9K | 0.02 | 45 | EC | US |
| Trimble, Inc. | 896239100 | $9K | 0.02 | 161 | EC | US |
| Tyler Technologies, Inc. | 902252105 | $9K | 0.02 | 29 | EC | US |
| Healthpeak Properties, Inc. | 42250P103 | $9K | 0.02 | 469 | EC | US |
| Everest Group Ltd. | · | $9K | 0.02 | 27 | EC | BM |
| APA Corp. | 03743Q108 | $9K | 0.02 | 240 | EC | US |
| Fox Corp. | 35137L105 | $9K | 0.02 | 136 | 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 |