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ProShares - S&P 500 Ex-Health Care ETF ETF AnalysisComprehensive ETF analysis for ProShares - S&P 500 Ex-Health Care ETF (SPXV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPXV
SPXV
ProShares - S&P 500 Ex-Health Care ETF
SPXV
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  3. ProShares - S&P 500 Ex-Health Care ETFSPXVETF
ProShares - S&P 500 Ex-Health Care ETF Logo

ProShares - S&P 500 Ex-Health Care ETF

ETF
🇺🇸SPXV•AMEX•Equity

Your view on SPXV

ProShares - S&P 500 Ex-Health Care ETF Logo

ProShares - S&P 500 Ex-Health Care ETF

ETFProShares
🇺🇸SPXV•AMEX•Equity
AUM (USD)$41.09M
Expense Ratio0.09%
Holdings444

Sentiment

AUM (USD)

$41.09M

Expense Ratio

0.09%

Holdings

444

Sentiment

SPXV
ProShares - S&P 500 Ex-Health Care ETF
SPXV

Overview for ProShares - S&P 500 Ex-Health Care ETF

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 22, 2015
Domicile
US
Website
proshares.com/our-etfs/strategic/spxv
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 22, 2015
Domicile
US
Website
proshares.com/our-etfs/strategic/spxv
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 22, 2015
Domicile
US
Website
proshares.com/our-etfs/strategic/spxv

About this fund

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index and fund seek to provide exposure to the companies of the S&P 500 Index (the S&P 500) with the exception of those companies included in the Health Car…

SPXV Stock Price

Key Facts

Equity

Expense Ratio

0.09%

AUM

$41.09M

Fund Details

NAV$83.85 USD
Holdings444
Average Volume838
Inception DateSeptember 22, 2015
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347B5654
CUSIP74347B565
NAV CurrencyUSD

Expense Ratio

0.09%

Assets Under Management

$41.09M

NAV

$83.85 USD

Holdings

444

Average Volume

838

Inception Date

September 22, 2015

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347B5654

CUSIP

74347B565

NAV Currency

USD

Expense Ratio

0.09%

Assets Under Management

$41.09M

NAV

$83.85 USD

Holdings

444

Average Volume

838

Inception Date

September 22, 2015

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347B5654

CUSIP

74347B565

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPXV?

ProShares - S&P 500 Ex-Health Care ETF (SPXV) is a Equity fund from ProShares, listed since 2015, with $41.1M in assets under management, a 0.09% expense ratio, a NAV of $83.85 USD.

What's in SPXV? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA9.48%
Apple INC AAPL7.96%
Microsoft CORP MSFT6.39%
Amazon.Com INC AMZN4.05%
Alphabet INC-Cl A GOOGL3.33%
Broadcom INC AVGO2.83%
Meta Platforms INC-Class A META2.68%
Alphabet INC-Cl C GOOG2.68%
Micron Technology INC MU1.97%
Tesla INC TSLA1.75%

SPXV sector breakdown

  • Technology 43.03%
  • Financial Services 13.22%
  • Communication Services 10.49%
  • Consumer Cyclical 9.77%
  • Industrials 8.25%
  • Consumer Defensive 4.84%
  • Energy 3.97%
  • Utilities 2.23%

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