SPXV ETF

SPXV ETF
$83.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$42M
Expense Ratio
0.09%
Dividend Yield (Current)
0.94%
Holdings
445
Inception Date
Sep 22, 2015
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.30%
1 Year+18.73%
3 Year+20.58%
5 Year+13.61%
10 Year+15.55%

Asset Allocation

Stocks: 99.78%
Other: 0.22%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.02%
AAPLApple, Inc7.77%
MSFTMicrosoft Corp4.87%
AMZNAmazon.Com Inc4.05%
GOOGLAlphabet Inc Common Stock USD 0.0013.64%
Top 10 Concentration: 40.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 24, 2026
12M Distributions
4 payments
Total: $0.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPXV ETF Overview

SPXV ETF (ProShares S&P 500 Ex-Health Care ETF) is managed by ProShares with $41.8M in net assets. SPXV expense ratio is 0.09%, holding 445 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-09-22.

SPXV performance shows a YTD return of 10.30%. The 1-year return is 18.73% and the 5-year return is 13.61%. SPXV dividend yield stands at 0.94%, paid quarterly.

SPXV top holdings include Nvidia Corp. (8.0%), Apple, Inc (7.8%), Microsoft Corp (4.9%), Amazon.Com Inc (4.0%), Alphabet Inc Common Stock USD 0.001 (3.6%). Go to all SPXV holdings, SPXV sectors, or SPXV dividends.

SPXV can be compared against other funds. Use SPXV overlap to find shared positions, or SPXV vs another fund for a side-by-side view. SPXV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.30%
YTD
+10.30%
1 Year
+18.73%
3 Year
+20.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.5%

of portfolio

NVDANvidia Corp.
8.02%
AAPLApple, Inc
7.77%
MSFTMicrosoft Corp
4.87%
AMZNAmazon.Com Inc
4.05%
GOOGLAlphabet Inc Common Stock USD 0.001
3.64%
GOOGAlphabet Inc. C
2.92%
METAMeta Platforms, Inc.
2.23%
TSLATesla Inc
2.00%

Top 10 Holdings (40.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.02%
2AAPLApple, IncInformation Technology7.77%
3MSFTMicrosoft CorpInformation Technology4.87%
4AMZNAmazon.Com IncConsumer Discretionary4.05%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.64%
6AVGOBroadcom IncInformation Technology3.00%
7GOOGAlphabet Inc. CCommunication Services2.92%
8METAMeta Platforms, Inc.Communication Services2.23%
9TSLATesla IncConsumer Discretionary2.00%
10MUMicron Technology, Inc.Information Technology1.87%