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NYSEARCA:SPXV

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

$81.41 -0.51 (-0.62%)
As of 02:41 PM Eastern

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

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Key Stats

Today's Range
$81.30
$82.26
50-Day Range
$77.56
$84.23
52-Week Range
$67.94
$84.23
Volume
786 shs
Average Volume
1,408 shs
Market Capitalization
$39.08 million
Assets Under Management
$39.30 million
Dividend Yield
0.93%
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%0.57%0.51%0.53%
Other Expenses0.00%0.27%0.55%0.58%0.55%
Total Expense0.13%0.65%0.76%0.74%0.73%
Fee Waiver-0.04%-0.23%-0.64%-0.70%-0.62%
Net Expense0.09%0.62%0.63%0.58%0.60%
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SPXV ETF News Headlines

ProShares S&P 500 Ex-Health Care ETF
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
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SPXV ETF - Frequently Asked Questions

ProShares S&P 500 EX-Health Care ETF's stock was trading at $74.58 at the beginning of 2026. Since then, SPXV shares have increased by 10.3% and is now trading at $82.26.

ProShares S&P 500 EX-Health Care ETF's stock split on the morning of Wednesday, April 10th 2024.The 2-1 split was announced on Wednesday, April 10th 2024. The newly issued shares were distributed 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.

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
455

Fund Statistics

Assets Under Management
$39.30 million
Average Daily Volume
$1.11 thousand
Discount/Premium
0.04%

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
900 shs

Miscellaneous

Beta
1.06
Creation Unit
25,000
Creation Fee
$250.00
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This page (NYSEARCA:SPXV) was last updated on 7/2/2026 by MarketBeat.com Staff.
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