US
ProShares S&P 500 Ex-Health Care ETF
SPXV · Equity
$81.70
-0.15%
Assets
n/a
Expense ratio
0.09%
Holdings
445
1Y return
+34.6%
Forward P/E
n/a
Top 10 holdings
+42.6%
Return and risk
| 1Y total return | +34.6% |
| 3Y total return | +97.5% |
| 5Y total return | +99.7% |
| 3Y CAGR | +25.5% |
| 5Y CAGR | +14.8% |
| Beta | 1.07 |
| RSI | 74.14 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 445 |
| Expense ratio | 0.09% |
| Dividend yield | +0.9% |
| Top 10 holdings | +42.6% |
| Volume | 471 |
All ETF indicators
| All Time High | 82.16 |
| All Time High Change | -0.56 |
| All Time High Date | 2026-05-11 |
| All Time Low | 19.17 |
| All Time Low Change | 326.18 |
| All Time Low Date | 2016-01-15 |
| Atr | 0.66 |
| Beta | 1.07 |
| Cagr10y | 17.09 |
| Cagr1y | 34.59 |
| Cagr3y | 25.46 |
| Cagr5y | 14.84 |
| Ch10y | 311.06 |
| Ch1m | 9.66 |
| Ch1w | 2.19 |
| Ch1y | 33.18 |
| Ch3m | 7.99 |
| Ch3y | 90.7 |
| Ch5y | 87.26 |
| Ch6m | 9.28 |
| Ch YTD | 9.55 |
| Close | 81.82 |
| Div CAGR3 | 3.55 |
| Div CAGR5 | 6.16 |
| Dividend Growth | 2.15 |
| Dividend Growth Years | 2 |
| Dividend Years | 12 |
| Dividend Yield | 0.91 |
| Dps | 0.74 |
| Ex Div Date | 2026-03-25 |
| High52 | 82.16 |
| High52ch | -0.56 |
| High52 Date | 2026-05-11 |
| Inception Date | 2015-09-22 |
| Isin | US74347B5654 |
| Last Dividend | 0.18 |
| Low52 | 63.01 |
| Low52ch | 29.67 |
| Low52 Date | 2025-05-12 |
| Ma150 | 74.78 |
| Ma150ch | 9.25 |
| Ma20 | 79.27 |
| Ma200 | 73.94 |
| Ma200ch | 10.5 |
| Ma20ch | 3.07 |
| Ma50 | 75.37 |
| Ma50ch | 8.39 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.65 |
| Price Date | 2026-05-12 |
| Rsi | 74.14 |
| Rsi Monthly | 74.53 |
| Rsi Weekly | 69.23 |
| Sharpe Ratio | 2.02 |
| Sortino Ratio | 3.62 |
| Top10holdings | 42.57 |
| Tr10y | 384.45 |
| Tr1m | 9.66 |
| Tr1y | 34.56 |
| Tr3m | 8.27 |
| Tr3y | 97.52 |
| Tr5y | 99.69 |
| Tr6m | 9.86 |
| Tr YTD | 9.83 |