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SPXV · ARCA · ETF

ProShares S&P 500 Ex-Health Care ETF (SPXV) Price, Holdings & Fees

$1,680.24−0.36%−$6.08End-of-day price as of Oct 9, 2026

ProShares S&P 500 Ex-Health Care ETF (SPXV) closed at $1,680.24 on Oct 9, 2026, down 0.36% from the previous close of $1,686.32.

Share price, past year

1Y +20.21%

52-week range $1,357.90 – $1,777.19. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,680.24
Sep 30, 2026$1,734.30
Aug 31, 2026$1,689.60
Jul 31, 2026$1,756.52
Jun 30, 2026$1,738.90
May 29, 2026$1,748.64
Apr 30, 2026$1,672.01
Mar 31, 2026$1,631.76
Feb 27, 2026$1,695.11
Jan 30, 2026$1,587.86
Dec 31, 2025$1,547.08
Nov 28, 2025$1,419.05
Oct 31, 2025$1,374.00

Key statistics

Expense ratio
0.09%
as of May 31, 2025
Net assets
$40.2M
as of May 31, 2026
Holdings
449
as of May 31, 2026
52-week range
$1,357.90 – $1,777.19

ProShares S&P 500 Ex-Health Care ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

Holdings

ProShares S&P 500 Ex-Health Care ETF held 449 investments worth $40.16M as of May 31, 2026. Its largest holding was NVIDIA Corp., at 8.60% of the fund.

ProShares S&P 500 Ex-Health Care ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.8.60%$3.45M
2Apple, Inc.7.68%$3.08M
3Microsoft Corp.5.60%$2.25M
4Amazon.com, Inc.4.43%$1.78M
5Alphabet, Inc.3.71%$1.49M
6Broadcom, Inc.3.55%$1.43M
7Alphabet, Inc.2.95%$1.18M
8Meta Platforms, Inc.2.32%$931.05K
9Tesla, Inc.2.05%$824.51K
10Micron Technology, Inc.1.83%$736.02K
11Berkshire Hathaway, Inc.1.46%$585.51K
12Advanced Micro Devices, Inc.1.41%$566.16K
13JPMorgan Chase & Co.1.35%$542.95K
14Exxon Mobil Corp.1.02%$408.47K
15Visa, Inc.0.92%$369.11K
16Intel Corp.0.90%$362.62K
17Walmart, Inc.0.85%$341.69K
18Cisco Systems, Inc.0.80%$320.32K
19Costco Wholesale Corp.0.71%$284.98K
20Caterpillar, Inc.0.68%$274.15K
21Mastercard, Inc.0.67%$270.70K
22Lam Research Corp.0.67%$267.59K
23Oracle Corp.0.64%$257.61K
24Netflix, Inc.0.61%$244.55K
25Palantir Technologies, Inc.0.60%$240.76K

Top 25 of 449 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares S&P 500 Ex-Health Care ETF holdings by asset type
Asset type% of fund
Stocks99.78%
Repurchase agreements0.15%
Cash and short-term investments0.05%
ProShares S&P 500 Ex-Health Care ETF holdings by country, largest 8
Country% of fund
United States97.14%
Ireland1.92%
Switzerland0.28%
Bermuda0.16%
Netherlands0.16%
Curaçao0.14%
Liberia0.12%
Jersey0.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares S&P 500 Ex-Health Care ETF's total return was +12.29%, as reported to the SEC.

ProShares S&P 500 Ex-Health Care ETF monthly total returns
MonthTotal return
May 31, 2026+5.50%
Apr 30, 2026+11.61%
Mar 31, 2026−4.64%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares S&P 500 Ex-Health Care ETF
Ticker
SPXV
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000050777
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares S&P 500 Ex-Health Care ETF, and cover all of its funds.

Frequently asked questions

What is SPXV's price?

ProShares S&P 500 Ex-Health Care ETF (SPXV) closed at $1,680.24 on Oct 9, 2026, down 0.36% from the previous close of $1,686.32.

What is SPXV's expense ratio?

ProShares S&P 500 Ex-Health Care ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

What does SPXV hold?

ProShares S&P 500 Ex-Health Care ETF held 449 investments worth $40.16M as of May 31, 2026. Its largest holding was NVIDIA Corp., at 8.60% of the fund. Its five largest holdings were NVIDIA Corp., Apple, Inc., Microsoft Corp., Amazon.com, Inc., Alphabet, Inc..

How has SPXV performed?

Over the 3 months to May 31, 2026, ProShares S&P 500 Ex-Health Care ETF's total return was +12.29%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures