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NYSEARCA:SPXV

ProShares S&P 500 EX-Health Care ETF (SPXV) Price, Holdings, & News

$70.26 +0.53 (+0.75%)
As of 01:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ProShares S&P 500 EX-Health Care ETF (NYSEARCA:SPXV)

Key Stats

Today's Range
$70.19
$70.28
50-Day Range
$63.82
$69.94
52-Week Range
$51.95
$70.47
Volume
1,299 shs
Average Volume
1,159 shs
Market Capitalization
$30.92 million
Assets Under Management
$30.69 million
Dividend Yield
1.00%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares S&P 500 EX-Health Care ETF Expenses

TypeSPXVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.13%0.65%0.76%0.74%0.73%
Fee Waiver-0.04%-0.23%-0.66%-0.71%-0.63%
Net Expense0.09%0.62%0.63%0.58%0.60%
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SPXV ETF News Headlines

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SPXV ETF - Frequently Asked Questions

ProShares S&P 500 EX-Health Care ETF's stock was trading at $63.65 at the start of the year. Since then, SPXV shares have increased by 10.4% and is now trading at $70.2650.

ProShares S&P 500 EX-Health Care ETF shares split on the morning of Wednesday, April 10th 2024.The 2-1 split was announced on Wednesday, April 10th 2024. The newly minted shares were payable to shareholders after the market closes on Wednesday, April 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Top institutional investors of ProShares S&P 500 EX-Health Care ETF include Atria Wealth Solutions Inc. (0.72%).

Shares of SPXV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares S&P 500 EX-Health Care ETF investors own include Cincinnati Financial (CINF), Automatic Data Processing (ADP), Archer Daniels Midland (ADM), Abbott Laboratories (ABT), ABM Industries (ABM), AbbVie (ABBV) and Aflac (AFL).

Fund Details

Issuer
ProShares
Fund Name
ProShares S&P 500 EX-Health Care ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPXV
Inception Date
9/22/2015
Fund Manager
Michael Neches, Devin Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Ex-Health Care Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
453

Fund Statistics

Assets Under Management
$30.68 million
Average Daily Volume
$1.10 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
1
Put Options
0
Call Options
1
Short Interest
600 shs

Miscellaneous

Beta
1.03
Creation Unit
25,000
Creation Fee
$250.00
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This page (NYSEARCA:SPXV) was last updated on 8/8/2025 by MarketBeat.com Staff
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