SPXV logo

SPXV Overview

Profile

Name:

ProShares S&P 500 ex-Health Care ETF

Assets under management:

$27 M

Expense ratio:

0.09%

Inception date:

September 24, 2015

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The SPXV ETF seeks to track the performance of the S&P 500 Index, providing investors with exposure to 500 of the largest U.S. companies. It aims for long-term capital appreciation through diversified equity investments, making it a popular choice for those looking to invest in the U.S. stock market.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
8.12 %
NVDA logo
NVIDIA(NVDA)
7.22 %
MSFT logo
Microsoft(MSFT)
6.64 %
AMZN logo
Amazon(AMZN)
4.44 %
META logo
Meta Platforms(META)
3.26 %
GOOGL logo
Alphabet(GOOGL)
2.30 %
AVGO logo
Broadcom(AVGO)
2.24 %
TSLA logo
Tesla(TSLA)
2.06 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.92 %
GOOG logo
Alphabet(GOOG)
1.89 %
JPM logo
JPMorgan Chase & Co(JPM)
1.63 %
V logo
Visa(V)
1.32 %
XOM logo
Exxon Mobil(XOM)
1.06 %
COST logo
Costco Wholesale(COST)
1.00 %
MA logo
Mastercard Incorporated(MA)
1.00 %
NFLX logo
Netflix(NFLX)
0.94 %
WMT logo
Walmart(WMT)
0.90 %
PG logo
Procter & Gamble(PG)
0.88 %
HD logo
Home Depot(HD)
0.84 %
BAC logo
Bank of America(BAC)
0.66 %
CRM logo
Salesforce(CRM)
0.65 %
KO logo
Coca-Cola(KO)
0.60 %
ORCL logo
Oracle(ORCL)
0.59 %
CVX logo
Chevron(CVX)
0.57 %
WFC logo
Wells Fargo(WFC)
0.56 %
CSCO logo
Cisco Systems(CSCO)
0.56 %
IBM logo
International Business Machines(IBM)
0.53 %
PM logo
Philip Morris International(PM)
0.52 %
ACN logo
Accenture(ACN)
0.50 %
MCD logo
McDonalds(MCD)
0.48 %

Price

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Current Price

$63.10
SPXV price is $63.10

Price All-time High

$66.47
SPXV price is currently -5.06% below its historical high of $66.47

Price Most Recent Change

-1.63%
SPXV price was down -1.63% on Feb 27, 2025

Price YTD Change

-0.86%
SPXV price is down -0.86% since January 1st

Price 1-Year Change

+17.67%
SPXV price is up +17.67% year-on-year

Price 3-Year Change

+37.25%
SPXV price is up +37.25% over the past 3 years

Technical Analysis

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Beta

1.06
SPXV beta is 1.06

200-day SMA

$61.26
SPXV price is currently +3.00% above its 200-day simple moving average

14-day RSI

33.72
SPXV 14-day relative strength index is 33.72

30-day Relative Volume

1.64
SPXV 30-day relative volume is 1.64

Dividend

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Dividend per share

Last Paid Dividend

$0.20
SPXV last dividend was $0.20 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.71
SPXV TTM dividend per share is $0.71

TTM Dividend Per Share 1-Year Change

+11.42%
SPXV TTM dividend per share is up +11.42% year-on-year

TTM Dividend Per Share 3-Year Change

+28.7%
SPXV TTM dividend per share is up +28.7% over the past 3 years

Dividend yield

TTM Dividend Yield

1.13%
SPXV TTM dividend yield is 1.13%

TTM Dividend Yield 1-Year Change

-5.04%
SPXV TTM dividend yield is down -5.04% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
8.12 %
NVDA logo
NVIDIA(NVDA)
7.22 %
MSFT logo
Microsoft(MSFT)
6.64 %
AMZN logo
Amazon(AMZN)
4.44 %
META logo
Meta Platforms(META)
3.26 %
GOOGL logo
Alphabet(GOOGL)
2.30 %
AVGO logo
Broadcom(AVGO)
2.24 %
TSLA logo
Tesla(TSLA)
2.06 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.92 %
GOOG logo
Alphabet(GOOG)
1.89 %
JPM logo
JPMorgan Chase & Co(JPM)
1.63 %
V logo
Visa(V)
1.32 %
XOM logo
Exxon Mobil(XOM)
1.06 %
COST logo
Costco Wholesale(COST)
1.00 %
MA logo
Mastercard Incorporated(MA)
1.00 %
NFLX logo
Netflix(NFLX)
0.94 %
WMT logo
Walmart(WMT)
0.90 %
PG logo
Procter & Gamble(PG)
0.88 %
HD logo
Home Depot(HD)
0.84 %
BAC logo
Bank of America(BAC)
0.66 %
CRM logo
Salesforce(CRM)
0.65 %
KO logo
Coca-Cola(KO)
0.60 %
ORCL logo
Oracle(ORCL)
0.59 %
CVX logo
Chevron(CVX)
0.57 %
WFC logo
Wells Fargo(WFC)
0.56 %
CSCO logo
Cisco Systems(CSCO)
0.56 %
IBM logo
International Business Machines(IBM)
0.53 %
PM logo
Philip Morris International(PM)
0.52 %
ACN logo
Accenture(ACN)
0.50 %
MCD logo
McDonalds(MCD)
0.48 %

Analyst ratings

FAQ

  • What is SPXV?
  • Does SPXV pay dividends?
  • What stocks are in SPXV?
  • What is the current assets under management for SPXV?
  • What is SPXV average volume?
  • What is SPXV expense ratio?
  • What is SPXV inception date?

What is SPXV?

The SPXV ETF seeks to track the performance of the S&P 500 Index, providing investors with exposure to 500 of the largest U.S. companies. It aims for long-term capital appreciation through diversified equity investments, making it a popular choice for those looking to invest in the U.S. stock market.

Does SPXV pay dividends?

Yes, the ProShares S&P 500 ex-Health Care ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on December 23, 2024, 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 inlcudes 444 holdings, with 442 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Apple (8.12%), NVIDIA (7.22%) and Microsoft (6.64%)

What is the current assets under management for SPXV?

Assets under management of ProShares S&P 500 ex-Health Care ETF is $27 M

What is SPXV average volume?

Average volume of ProShares S&P 500 ex-Health Care ETF is $1451

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 24, 2015