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NYSEARCA:SPXV

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

$68.42 -0.18 (-0.26%)
As of 07/11/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$68.19
$68.62
50-Day Range
$60.71
$68.60
52-Week Range
$51.95
$68.62
Volume
678 shs
Average Volume
955 shs
Market Capitalization
$30.10 million
Assets Under Management
$30.19 million
Dividend Yield
1.02%
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

Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
CATH: Dubious Faith-Based ETF With High Fees, Sell
See More Headlines

SPXV ETF - Frequently Asked Questions

ProShares S&P 500 EX-Health Care ETF's stock was trading at $63.65 at the beginning of 2025. Since then, SPXV stock has increased by 7.5% and is now trading at $68.42.

ProShares S&P 500 EX-Health Care ETF's stock split on Wednesday, April 10th 2024.The 2-1 split was announced on Wednesday, April 10th 2024. The newly created 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.

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
451

Fund Statistics

Assets Under Management
$30.19 million
Average Daily Volume
$772.90
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
N/A
Short Interest
200 shs

Miscellaneous

Beta
1.03
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 SPXV Holdings

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This page (NYSEARCA:SPXV) was last updated on 7/13/2025 by MarketBeat.com Staff
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