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ProShares S&P 500 ex-Heal... (SPXV)
NYSEArca: SPXV
· Real-Time Price · USD
83.65
+0.08 (0.10%)
At close: Aug 27, 2026, 1:46 PM
ProShares S&P 500 ex-Health Care ETF (SPXV) ETF Price, Holdings & Analysis
0.10% (1D)
No data available
| Bid | 83.22 |
| Market Cap | n/a |
| AUM | 39.29M |
| NAV | 83.54 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.32 |
| Shares Out | n/a |
| Inception Date | Sep 22, 2015 |
| Ask | 83.4 |
| Volume | 97 |
| Avg. Volume (20D) | 919 |
| Open | 84.88 |
| Previous Close | 83.57 |
| Day's Range | 83.30 - 83.30 |
| 52-Week Range | 69.02 - 85.32 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About SPXV
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the companies included in the index with the exception of those companies included in the health care sector. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
Asset Class Equity
Ticker Symbol SPXV
Inception Date Sep 22, 2015
Provider Proshares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.14% |
| Financial Services | 13.47% |
| Communication Services | 10.90% |
| Consumer Cyclical | 10.53% |
| Industrials | 8.98% |
Top 10 Holdings 41.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 8.30% |
| Apple Inc | AAPL | 7.74% |
| Microsoft Corp | MSFT | 5.90% |
| Amazon.com Inc | AMZN | 4.53% |
| Alphabet Inc Class A | GOOGL | 3.56% |
| Broadcom Inc | AVGO | 3.15% |
| Alphabet Inc Class C | GOOG | 2.88% |
| Meta Platforms Inc C... | META | 2.09% |
| Jpmorgan Chase & Co | JPM | 1.61% |
| Berkshire Hathaway I... | BRK-B | 1.60% |
Dividends Dividend Yield 0.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.1900 | n/a |
| Mar 25, 2026 | $0.1830 | n/a |
| Dec 24, 2025 | $0.2040 | n/a |
| Sep 24, 2025 | $0.1890 | n/a |
| Jun 25, 2025 | $0.1670 | n/a |