ProShares S&P 500 Ex-Health Care ETF (SPXV)
$84.98
▲ +0.00 (+0.00%)
1-day change
$69.02 – $85.50
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. 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 |
|---|---|---|---|---|---|---|
| Regency Centers Corp. | 758849103 | $9K | 0.02 | 112 | EC | US |
| Invesco Ltd. | · | $9K | 0.02 | 299 | EC | BM |
| Assurant, Inc. | 04621X108 | $8K | 0.02 | 34 | EC | US |
| Charter Communications, Inc. | 16119P108 | $8K | 0.02 | 58 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $8K | 0.02 | 105 | EC | US |
| Repurchase Agreement | · | $8K | 0.02 | 8,309 | RA | US |
| Globe Life, Inc. | 37959E102 | $8K | 0.02 | 54 | EC | US |
| Avery Dennison Corp. | 053611109 | $8K | 0.02 | 52 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $8K | 0.02 | 82 | EC | US |
| McCormick & Co., Inc. | 579780206 | $8K | 0.02 | 172 | EC | US |
| Zebra Technologies Corp. | 989207105 | $8K | 0.02 | 33 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $8K | 0.02 | 26 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $8K | 0.02 | 102 | EC | US |
| GoDaddy, Inc. | 380237107 | $8K | 0.02 | 92 | EC | US |
| Pentair plc | · | $8K | 0.02 | 111 | EC | IE |
| Hasbro, Inc. | 418056107 | $8K | 0.02 | 90 | EC | US |
| Gartner, Inc. | 366651107 | $8K | 0.02 | 47 | EC | US |
| Camden Property Trust | 133131102 | $8K | 0.02 | 71 | EC | US |
| Allegion plc | · | $8K | 0.02 | 58 | EC | IE |
| JM Smucker Co. (The) | 832696405 | $8K | 0.02 | 73 | EC | US |
| UDR, Inc. | 902653104 | $8K | 0.02 | 204 | EC | US |
| Clorox Co. (The) | 189054109 | $7K | 0.02 | 83 | EC | US |
| AES Corp. (The) | 00130H105 | $7K | 0.02 | 480 | EC | US |
| Jack Henry & Associates, Inc. | 426281101 | $7K | 0.02 | 49 | EC | US |
| News Corp. | 65249B109 | $7K | 0.02 | 251 | EC | US |
| Domino's Pizza, Inc. | 25754A201 | $7K | 0.02 | 21 | EC | US |
| Franklin Resources, Inc. | 354613101 | $6K | 0.02 | 208 | EC | US |
| Trade Desk, Inc. (The) | 88339J105 | $6K | 0.02 | 297 | EC | US |
| Federal Realty Investment Trust | 313745101 | $6K | 0.02 | 53 | EC | US |
| FactSet Research Systems, Inc. | 303075105 | $6K | 0.02 | 25 | EC | US |
| BXP, Inc. | 101121101 | $6K | 0.01 | 100 | EC | US |
| Builders FirstSource, Inc. | 12008R107 | $6K | 0.01 | 76 | EC | US |
| Wynn Resorts Ltd. | 983134107 | $6K | 0.01 | 57 | EC | US |
| MGM Resorts International | 552953101 | $6K | 0.01 | 129 | EC | US |
| Norwegian Cruise Line Holdings Ltd. | · | $6K | 0.01 | 307 | EC | BM |
| Fox Corp. | 35137L204 | $6K | 0.01 | 96 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $5K | 0.01 | 106 | EC | US |
| Mosaic Co. (The) | 61945C103 | $5K | 0.01 | 215 | EC | US |
| Hormel Foods Corp. | 440452100 | $5K | 0.01 | 198 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $5K | 0.01 | 115 | EC | US |
| A O Smith Corp. | 831865209 | $4K | 0.01 | 77 | EC | US |
| Conagra Brands, Inc. | 205887102 | $4K | 0.01 | 322 | EC | US |
| Pool Corp. | 73278L105 | $4K | 0.01 | 22 | EC | US |
| EPAM Systems, Inc. | 29414B104 | $4K | 0.01 | 37 | EC | US |
| Erie Indemnity Co. | 29530P102 | $4K | 0.01 | 17 | EC | US |
| Brown-Forman Corp. | 115637209 | $3K | 0.01 | 115 | EC | US |
| Campbell's Co. (The) | 134429109 | $3K | 0.01 | 134 | EC | US |
| News Corp. | 65249B208 | $2K | 0.01 | 83 | EC | US |
| Paramount Skydance Corp. | 69932A204 | $2K | 0.01 | 212 | 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 |