ProShares - S&P 500 Ex-Health Care ETF
$84.22−0.56 (−0.66%)
- Expense ratio
- 0.09%
- Fund size
- $42M
- 1Y return
- +16.3%
- Yield · Last 12 months
- 0.90%
- Holdings
- 446
- Volume · 30D
- 0M sh
- NAV per share
- $84.96
- 52W range
The ETF.net SPXV Grade
Score 64 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 73Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 98Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 44Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 28Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 42Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 60Category rank
Our read on SPXV
BThe S&P 500 with one sector surgically removed. SPXV holds roughly 400 large caps and leaves health care out, built for portfolios that already get their pharma and hospital exposure elsewhere.
The Fund seeks investment results that track the performance of the S&P 500 Ex-Health Care Index before fees and expenses.
Why people hold it
- Charges 0.09% a year, below the typical fund in its large-cap group.
- One job, done tightly: it has hugged the S&P 500 Ex-Health Care Index closely instead of drifting from its stated mandate.
- Saves the DIY work. Roughly 400 S&P 500 names in one ticker, with no screening or rebalancing on your end.
- Trading since 2015, a long run for a single-sector carve-out, and it sits in the upper half of its large-cap peer group.
Worth knowing
- Thinly traded with a small asset base, so spreads can run wider than on a mainstream S&P 500 fund.
- Pull a sector out and the rest weigh more. This tracks its own index, so it parts ways with the S&P 500 whenever health care moves differently.
- Plain large-cap trackers such as SCHX and VV run 0.03%, so the sector carve-out carries a modest premium.
SPXV Holdings
- Stocks
- 446
- 42%
- NVDA
Sectors
- Technology42.7%
- Financials13.3%
- Communication11.0%
- Consumer Discr.9.7%
- Industrials8.2%
- Cons. Staples5.0%
- Energy4.1%
- Utilities2.2%
- Materials2.0%
- Real Estate2.0%
Geography
- United States97.59%
- Ireland1.13%
- United Kingdom0.42%
- Switzerland0.33%
- Singapore0.30%
- Netherlands0.12%
- Bermuda0.08%
- Canada0.02%
SPXV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SPXV |
|---|---|
| Year to date | +14.4% |
| 1 month | +1.6% |
| 3 months | +3.3% |
| 1 year | +16.3% |
| 3 years | +24.7% |
| 5 years | +14.4% |
| 10 years | +15.8% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SPXV |
|---|---|---|
| 2026 YTD | +14.4% | |
| 2025 | +18.4% | |
| 2024 | +28.0% | |
| 2023 | +30.7% | |
| 2022 | −20.4% | |
| 2021 | +28.4% | |
| 2020 | +19.0% |
SPXV in the news
ETF.net Research hasn’t filed on SPXV yet — coverage lands here as it’s written.
SPXV Dividends
- 0.90%
- $0.77
- $0.19 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 24, 2026 | Jun 30, 2026 | $0.19 |
| Mar 25, 2026 | Mar 31, 2026 | $0.18 |
| Dec 24, 2025 | Dec 31, 2025 | $0.20 |
| Sep 24, 2025 | Sep 30, 2025 | $0.19 |
| Jun 25, 2025 | Jul 1, 2025 | $0.17 |
| Mar 26, 2025 | Apr 1, 2025 | $0.16 |
| Dec 23, 2024 | Dec 31, 2024 | $0.20 |
| Sep 25, 2024 | Oct 2, 2024 | $0.18 |
| Jun 26, 2024 | Jul 3, 2024 | $0.19 |
| Mar 20, 2024 | Mar 27, 2024 | $0.15 |
| Dec 20, 2023 | Dec 28, 2023 | $0.22 |
| Sep 20, 2023 | Sep 27, 2023 | $0.17 |
SPXV Risk
- 13.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.21
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −26.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.06
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SPXV Cost
- The middle half of US Large-Cap funds
- Median 0.20%
5 of the 28 US Large-Cap funds charge less.