SPXV
ProShares - S&P 500 Ex-Health Care ETF
SPXV | AMEX
$81.82
-$1.71 (-2.04%)
At close: Oct 30, 2026, 3:59 PM ET
$81.75
-$0.07 (-0.09%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-2.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 40.09M
AVG Volume 1.45K
AUM 39.54M
NAV 82.37
1D Range
81.20 82.42
52W Range
69.02 85.57
About SPXV
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index and fund seek to provide exposure to the companies of the S&P 500 Inde...
Asset Class Equity
Holdings 443
Inception Date Sep 22, 2015
Expense Ratio 0.09%
Domicile United States
ISIN US74347B5654
Provider Proshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 43.07% |
| Financial Services | 12.71% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.94% |
| Industrials | 8.07% |
Dividends
Yield 0.93%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.1818 | Sep 29, 26 |
| Jun 24, 26 | $0.1905 | Jun 30, 26 |
| Mar 25, 26 | $0.1826 | Mar 31, 26 |
| Dec 24, 25 | $0.2038 | Dec 31, 25 |
| Sep 24, 25 | $0.1895 | Sep 30, 25 |
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