SPXV ETF: ProShares S&P 500 Ex-Health Care ETF - Price, Holdings & Analysis
ProShares S&P 500 Ex-Health Care ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ProShares S&P 500 Ex-Health Care ETF
What is the current price of SPXV?
The latest SPXV price is $81.43. The 52-week range is $65.04–$84.22. SPXV has returned 25.7% over the past 52 weeks.
What is the expense ratio for SPXV?
SPXV's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does SPXV pay dividends?
Yes, SPXV pays a 1.11% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of SPXV?
SPXV's largest holdings are NVIDIA Corporation (9.2%), Apple Inc (7.1%), Microsoft Corporation (5.7%) (combined weight: 22.0%). The fund holds 446 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPXV compare to similar ETFs?
Compare SPXV (0.09% expense ratio, $38M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.