Summary
- Current Price
- As of today, SPXV price is $71.01, unchanged in the most recent trading session on
- Current Price vs All-Time High
- SPXV price is currently -7.05% below its historical high of $76.40 set on
- Dividend Yield
- SPXV current TTM dividend yield is 1.05%
- Next Ex-Dividend
- As of today, the next dividend for SPXV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ProShares S&P 500 ex-Health Care ETF |
| Assets Under Management | $35M |
| Expense Ratio | 0.09% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 73K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 8.28% | |
| AAPL | 7.29% | |
| MSFT | 5.83% | |
| AMZN | 3.98% | |
| GOOGL | 3.33% | |
| AVGO | 2.99% | |
| META | 2.69% | |
| GOOG | 2.66% | |
| TSLA | 2.14% | |
| BRK.B | 1.76% | |
| JPM | 1.51% | |
| XOM | 1.22% | |
| WMT | 1.04% | |
| V | 1.03% | |
| COST | 0.85% | |
| MA | 0.82% | |
| NFLX | 0.80% | |
| MU | 0.80% | |
| PLTR | 0.69% | |
| CVX | 0.69% | |
| PG | 0.69% | |
| HD | 0.68% | |
| GE | 0.65% | |
| BAC | 0.63% | |
| CAT | 0.61% | |
| AMD | 0.60% | |
| CSCO | 0.59% | |
| KO | 0.57% | |
| RTX | 0.54% | |
| PM | 0.51% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $71.01 | ||
| $72.52 | ||
| SMA 200 vs Price | +2.13% | |
| $73.98 | ||
| SMA 50 vs Price | +4.18% | |
| 1.01 | ||
| $0.89 | ||
| 42.28 | ||
| 23.84% | ||
| 19.44% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.18 | ||
| N/A | N/A | |
| 1.05% | ||
| $0.74 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.49% |
| Ireland | 1.20% |
| United Kingdom | 0.55% |
| Switzerland | 0.38% |
| Netherlands | 0.11% |
| Bermuda | 0.09% |
| Canada | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 37.07% |
| Financial Services | 13.59% |
| Communication Services | 11.87% |
| Consumer Cyclical | 11.22% |
| Industrials | 9.33% |
| Consumer Defensive | 5.80% |
| Energy | 3.95% |
| Utilities | 2.77% |
| Real Estate | 2.20% |
| Basic Materials | 2.04% |
FAQ
Does SPXV pay dividends?
Yes, the ProShares S&P 500 ex-Health Care ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on March 24, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SPXV?
As of today, ProShares S&P 500 ex-Health Care ETF includes 444 holdings, with 442 of them being companies from 7 different countries and 10 sectors. The most weighted holdings are NVIDIA Corporation (8.28%), Apple Inc. (7.29%) and Microsoft Corporation (5.83%)
What is the current assets under management for SPXV?
Assets under management of ProShares S&P 500 ex-Health Care ETF is $35M
What is SPXV average volume?
Average volume of ProShares S&P 500 ex-Health Care ETF is $1,451
What is SPXV expense ratio?
Expense ratio of ProShares S&P 500 ex-Health Care ETF is 0.09%
What is SPXV inception date?
Inception date of ProShares S&P 500 ex-Health Care ETF is September 22, 2015
Data Sources & References
- SPXV Official Website www.proshares.com/our-etfs/strategic/spxv
- SPXV Profile on Yahoo Finance finance.yahoo.com/quote/SPXV