ProShares - S&P 500 Ex-Health Care ETFSPXV

ProSharesLow-Cost CoreS&P 500#49 of 63 by YTD

$82.90

+1.4% last session

+12.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SPXVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−3.1%	−1.5%	+12.0%	+11.5%	+95.7%	+83.8%	+397.3%
Peer average	+1.3%	−1.2%	−0.3%	+13.2%	+14.1%	+91.0%	+79.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $41M
Expense ratio: 0.09%
Distribution yield: 0.9%
NAV: $82.89
Volume: 15
Avg. volume 30D: 557
High today: $82.90
Low today: $82.90
Previous close: $81.75
52-week high: $85.57
52-week low: $69.02
Our risk indicator: 4/5

SPXV in One Breath

SPXV Among S&P 500 ETFs

YTD

#1RSPEInvesco+22.2%$75.3M

#2SPXDXtrackers+19.9%$6.9M

#3RSPInvesco+18.0%$102B

#4XOEFiShares+17.9%$23.0M

#5VOOVVanguard+16.2%$6.6B

#6SPYVSPDR+16.1%$38.6B

#7IVEiShares+16.1%$50.6B

#8DSPYTema+15.4%$1.0B

#22SPXVProShares+12.0%$40.6M

End-of-day Nov 5, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in SPXV

$10,000 in SPXV became

$17,409

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SPXV’s Top Holdings

Today

AAPLApple8.6%NVDA8.1%MSFT6.9%AMZN4.4%GOOGL2.8%AVGO2.6%META2.3%GOOG2.3%TSLA1.8%BRK-B1.8%JPM1.6%MU1.5%AMD1.3%V1.3%XOM1.2%WMT1.0%MA COSTCVXCSCOPLTRPG423 more

AAPLApple8.6%NVDA8.1%MSFT6.9%AMZN4.4%GOOGL2.8%AVGO2.6%META2.3%GOOG2.3%TSLABRK-BJPMMU433 more

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesConsumer DefensiveOther

ProShares SPXV · 445 holdings · tile size = share of the fund · as of Nov 5, 2026

What SPXV Holds

Today

Technology43.5%

AAPL 8.6 · NVDA 8.1 · MSFT 6.9 · AVGO 2.6 · MU 1.5 · AMD 1.3 · CSCO

Financial Services13.2%

BRK-B 1.8 · JPM 1.6 · V 1.3 · MA · BAC · GS · WFC

Consumer Cyclical10.1%

AMZN 4.4 · TSLA 1.8 · HD · MCD · TJX · LOW · BKNG

Communication Services9.3%

GOOGL 2.8 · META 2.3 · GOOG 2.3 · NFLX · DIS · VZ · T

Industrials8.4%

GE · CAT · RTX · GEV · UNP · DE · BA

Consumer Defensive5.3%

WMT · COST · PG · KO · PM · PEP · MO

Energy4.2%

XOM 1.2 · CVX · COP · MPC · VLO · PSX

ProShares SPXV · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of SPXV

Today

8.6%

$86 of every $1,000 in SPXV is Apple

Apple held by SPXV

$3.5M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

ProShares SPXV · each square = $10 of $1,000 · as of Nov 5, 2026

SPXV’s Share of S&P 500 ETFs

Today

0.0%

of the $3.29T in 36 S&P 500 ETFs

SPXV$40.6M0.0%

VOO$1.00T30.4%

IVV$887B27.0%

33 others$1.40T42.6%

S&P 500 ETF AUM · Nov 5, 2026

SPXV Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPXV$0.09

SPY$0.09

RSP$0.20

Expense ratio · S&P 500 peers · Nov 5, 2026

Inside SPXV

445 holdings · as of Nov 5, 2026

SPXV

ProShares - S&P 500 Ex-Health Care ETF

Today

Technology43.5%AAPL8.6%NVDA8.1%MSFT6.9%AVGOMU AMDCSCOPLTRAMATINTCTXNPANWLRCX18 more holdings10.3% of the fundFinancial Services13.2%JPMV MA BACGS WFCMS C 6 moreConsumer Cyclical10.1%AMZN4.4%TSLACommunication Services9.3%GOOGL2.8%METAGOOG2.3%NFLXVZ TIndustrials8.4%GE CATRTXUNPDE Consumer Defensive5.3%WMTCOSTPG KO PM PEPEnergy4.2%XOMCVXReal Estate2.0%Basic Materials1.7%

Technology43.5%AAPL8.6%NVDA8.1%MSFT6.9%AVGOMU AMD26 moreFinancial Services13.2%JPMV MA 14 moreConsumer Cyclical10.1%AMZN4.4%TSLAHD 2 moreCommunication Services9.3%GOOGLMETAGOOGIndustrials8.4%GE 5 moreConsumer Defensive5.3%WMTCOSTPM Energy4.2%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.57%
2	NVDA	Nvidia	8.14%
3	MSFT	Microsoft	6.93%
4	AMZN	Amazon	4.39%
5	GOOGL	Alphabet -	2.85%
6	AVGO	Broadcom	2.60%
7	META	META Platforms -	2.33%
8	GOOG	Alphabet -	2.29%
9	TSLA	Tesla	1.82%
10	BRK-B	Berkshire Hathaway -	1.81%

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

ProShares SPXV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 52.7%

How It Compares

SPXV

ProShares - S&P 500 Ex-Health Care ETF’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+13.4%	+13.5%	$1.00T
IVV	iSharesRead Desk	0.03%	+13.4%	+13.5%	$886.8B
SPY	SPDRRead Desk	0.09%	+13.3%	+13.4%	$804.8B
SPYM	SPDRRead Desk	0.02%	+13.4%	+13.5%	$181.7B
RSP	InvescoRead Desk	0.20%	+18.0%	+21.0%	$101.7B
SPXV	ProSharesThis fundRead Desk	0.09%	+12.0%	+11.5%	$41M

S&P 500 peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SPXV head to head with VOO →

VOO vs SPXV

YTD

VOOVanguard · S&P 500SPXVProShares · S&P 500

Year to date

+13.4%

+12.0%

VOO wins+1.4 pts

Past year

+13.5%

+11.5%

VOO wins+2.0 pts

Fee

0.03%

0.09%

VOO winslower fee

Yield

1.1%

0.9%

VOO wins+0.1 pts

AUM

$1.00T

$40.6M

VOO24619.4× more

4–0VOO wins

Vanguard VOO and ProShares SPXV · year-to-date · as of Nov 5, 2026 · AUM not scored

SPXV vs VOO

YTD

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

+12.0%

VOO · S&P 500

+13.4%

Gap

1.4 pts

ProShares SPXV and Vanguard VOO · YTD total return · as of Nov 5, 2026

SPXV vs Its Peer Average

YTD

SPXVAvsBPeer average

1D+1.4%+1.3%

1M−3.1%−1.2%

3M−1.5%−0.3%

YTD+12.0%+13.2%

1Y+11.5%+14.1%

3Y+95.7%+91.0%

5Y+83.8%+79.9%

3–4Peer average wins

35 S&P 500 peers · each row scaled to its leader

The Details

SPXV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.97%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−22.9%

52-week range

$82.90

$69.02−3.1% from the high$85.57

ProShares SPXV · past-year price moves · as of Nov 5, 2026

SPXV

Fund Facts

Today

2015launched Sep 22

Tracks[…]

Exchange · CUSIPAMEX · 74347B565

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares SPXV · fund facts · as of Nov 5, 2026

SPXV

Payouts by Year

12Y

$0.18per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$2.21 a share

ProShares SPXV · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$82.89

Premium / discount[…]

Median spread · 30D[…]

Volume today15

Average volume · 30D557

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.18
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

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