SPXV
·NYSE
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Key Stats
Assets Under Management
34.89MUSD
Fund Flows (1Y)
4.51MUSD
Dividend Yield
0.96%
Discount/Premium to NAV
0.05%
Shares Outstanding
470.00K
Expense Ratio
0.09%
About ProShares S&P 500 Ex-Health Care ETF
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Sep 22, 2015
Structure
Open-Ended Fund
Index Tracked
S&P 500 Ex-Health Care Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
SPXV launched in September 2015 as part of the "ex-sector" suite from ProShares, which seek to represent the US large-cap space without exposure to a specific sector. The fund starts with the S&P 500 index constituents. From this selection universe, companies are classified by sector according to GICS and those under health care are excluded from the portfolio. Selected securities are market-cap-weighted and rebalanced quarterly. SPXN might be used either speculatively when you want to bet on the underperformance of the health care sector, or complementary when you already have large positions in the health care industry, and are looking to diversify.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.35% | +1.72% | +16.41% | +12.49% | +89.94% | +91.55% |
NAV Total Return | +0.69% | +4.38% | +18.13% | +14.52% | +91.38% | +108.86% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
39.83%
Financial Services
14.15%
Communication Services
12.06%
Consumer Cyclical
11.39%
Industrials
8.11%
Consumer Defensive
5.24%
Energy
3.14%
Utilities
2.47%
Real Estate
2.02%
Technology
39.83%
Financial Services
14.15%
Communication Services
12.06%
Consumer Cyclical
11.39%
Industrials
8.11%
Consumer Defensive
5.24%
Energy
3.14%
Utilities
2.47%
Real Estate
2.02%
Show more
Asset
Region
99.42%
0.45%
0.13%
Category
Ratio
North America
99.42%
Europe
0.45%
Asia
0.13%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVIDIA CORP
8.09%
APPLE INC
7.82%
MICROSOFT CORP
6.74%
AMAZON.COM INC
4.16%
ALPHABET INC-CL A
3.41%
BROADCOM INC
3.21%
ALPHABET INC-CL C
2.75%
META PLATFORMS INC-CLASS A
2.64%
TESLA INC
2.44%
BERKSHIRE HATHAWAY INC-CL B
1.73%
Top 10 Weight 42.99%
443 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.189 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.167 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.162 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.196 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.179 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.191 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.293 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
