NYSEARCA:SPXV Proshares S&P 500 EX-Health Care ETF (SPXV) Price, Holdings, & News → Could this Tiny Biotech End Disease Forever? (From Behind the Markets) (Ad) Free SPXV Stock Alerts $55.18 +0.03 (+0.05%) (As of 04:28 PM ET) Add Compare Share Share Today's Range$55.18▼$55.1850-Day Range$52.65▼$55.6652-Week Range$42.69▼$55.70Volume23 shsAverage Volume542 shsMarket Capitalization$20.42 millionAssets Under Management$20.40 millionDividend Yield2.36%Net Expense Ratio0.09% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Proshares S&P 500 EX-Health Care ETF alerts: Email Address About Proshares S&P 500 EX-Health Care ETFThe ProShares S&P 500 ex-Health Care ETF (SPXV) is an exchange-traded fund that is based on the S&P 500 Ex-Health Care index, a market-cap-weighted index of US large-cap stocks, excluding firms in the healthcare sector. SPXV was launched on Sep 22, 2015 and is managed by ProShares.Read More SPXV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPXV ETF News HeadlinesApril 16, 2024 | usatoday.comS&P 500 (SPX) today: Advanced Micro Devices Inc is a top mover, up 1.75%March 21, 2024 | msn.comProShares S&P 500 Ex-Health Care ETF declares quarterly distribution of $0.2930May 8, 2024 | Unstoppable Prosperity (Ad)“Crash Insurance” For Your RetirementWhen it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio. March 12, 2024 | msn.comThe S&P Equal Weight is outperforming the S&P 500, Here is why - DataTrekFebruary 27, 2024 | msn.comS&P 500 Gains and Losses Today: Cruise Stocks Sail Higher Amid Strong DemandJanuary 9, 2024 | usatoday.comS&P 500 (SPX) today: Catalent Inc is a top mover, up 6.17%December 20, 2023 | msn.comProShares S&P 500 Ex-Energy ETF declares quarterly distribution of $0.4175December 20, 2023 | msn.comFedEx is the S&P 500’s worst performer today. Here’s where analysts say it’s running into problems despite efforts to cut billions in costs.May 8, 2024 | Unstoppable Prosperity (Ad)“Crash Insurance” For Your RetirementWhen it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio. December 20, 2023 | msn.comProShares S&P 500 Ex-Health Care ETF declares quarterly distribution of $0.4333See More Headlines Receive SPXV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Proshares S&P 500 EX-Health Care ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProshares S&P 500 EX-Health Care ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPXV Inception Date9/22/2015 Fund ManagerMichael Neches, Devin Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Ex-Health Care Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings461 Fund Statistics Assets Under Management$20.40 million Average Daily Volume$514.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest14,100 shs Miscellaneous Outstanding Shares370,000Beta1.03 Creation Unit25,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad InvestorPlaceThe new financial threat that could wipe out millions…During the Internet boom, companies like Pets.com were supposed to be promising investments riding the wave of a new tech boom. But then they were gone within a blink of an eye. One of the most successful investors in history just stepped forward to say the same thing is about to happen to AI stocks.Pay close attention to this important video Proshares S&P 500 EX-Health Care ETF ExpensesTypeSPXVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.57%0.54%0.51%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.13%0.63%0.70%0.74%0.70%Fee Waiver-0.04%-0.19%-0.55%-0.68%-0.57%Net Expense0.09%0.61%0.60%0.58%0.58% Proshares S&P 500 EX-Health Care ETF (SPXV) Holdings & ExposureTop 10 SPXV HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 8.01%Apple(NASDAQ:AAPL)Holding Weight: 6.52%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.75%Amazon.com(NASDAQ:AMZN)Holding Weight: 4.35%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.69%Meta Platforms(NASDAQ:META)Holding Weight: 2.59%Alphabet(NASDAQ:GOOG)Holding Weight: 2.27%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.94%Broadcom(NASDAQ:AVGO)Holding Weight: 1.57%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.48%SPXV Sector ExposureSPXV Industry ExposureFull Holdings Details Similar ETFsQRAFT AI-Enhanced U.S. Large Cap Momentum ETFNYSEARCA:AMOMNationwide Dow Jones Risk-Managed Income ETFNYSEARCA:NDJIFT Cboe Vest U.S. Equity Moderate Buffer ETF - NovemberNYSEARCA:GNOVVesper U.S. Large Cap Short-Term Reversal Strategy ETFNYSEARCA:UTRNOverlay Shares Hedged Large Cap Equity ETFNYSEARCA:OVLHInstitutional OwnershipTruefg LLCSold 224 shares on 4/23/2024Ownership: 1.503%View All Institutional Transactions SPXV ETF - Frequently Asked Questions How have SPXV shares performed in 2024? Proshares S&P 500 EX-Health Care ETF's stock was trading at $50.3150 at the beginning of 2024. Since then, SPXV shares have increased by 9.6% and is now trading at $55.1540. View the best growth stocks for 2024 here. What does SPXV invest in? Proshares S&P 500 EX-Health Care ETF is a equity fund issued by ProShares. SPXV focuses on large cap investments and follows the S&P 500 Ex-Health Care Index. The fund's investments total to approximately $20.40 million assets under management. What stocks does Proshares S&P 500 EX-Health Care ETF hold? SPXV invests in 461 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Alphabet (GOOGL), Meta Platforms (META), Alphabet (GOOG), Berkshire Hathaway (BRK.B), Broadcom (AVGO) and JPMorgan Chase & Co. (JPM). What is the management fee for Proshares S&P 500 EX-Health Care ETF? Proshares S&P 500 EX-Health Care ETF's management fee is 0.13% and has no other recorded expenses. However, SPXV has a fee waiver of -0.04% to reimburse the expenses. The net expense ratio for SPXV is 0.09%. When did Proshares S&P 500 EX-Health Care ETF's stock split? Proshares S&P 500 EX-Health Care ETF shares split before market open 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 closing bell on Wednesday, April 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split. Who are Proshares S&P 500 EX-Health Care ETF's major shareholders? Proshares S&P 500 EX-Health Care ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Truefg LLC (1.50%). How do I buy shares of Proshares S&P 500 EX-Health Care ETF? 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. Compare Top Brokerages Here. This page (NYSEARCA:SPXV) was last updated on 5/8/2024 by MarketBeat.com Staff From Our PartnersThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyAI “wealth window” is closing June 25thParadigm PressGold Set to EXPLODE!Gold Safe ExchangeShocking: One AI startup's revenue could surge 4,735%Manward PressForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsCharles Payne Demystifies OptionsUnstoppable ProsperityThe AI Stock that’s Disrupting Every IndustryStockEarnings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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