SPXV ETF

SPXV ETF
$84.45
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Fund Essentials - as of Sep 14, 2026

Net Assets
$41M
Expense Ratio
0.09%
Dividend Yield (Current)
0.91%
Holdings
445
Inception Date
Sep 22, 2015
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.05%
1 Year+19.66%
3 Year+22.31%
5 Year+13.49%
10 Year+15.76%

Asset Allocation

Stocks: 99.97%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.57%
AAPLApple, Inc8.20%
MSFTMicrosoft Corp6.30%
AMZNAmazon.Com Inc4.16%
GOOGLAlphabet Inc,class A3.44%
Top 10 Concentration: 42.03%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 23, 2026
12M Distributions
4 payments
Total: $0.76

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 $41.0M in net assets. SPXV expense ratio is 0.09%, holding 445 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2015-09-22.

SPXV performance shows a YTD return of 13.05%. The 1-year return is 19.66% and the 5-year return is 13.49%. SPXV dividend yield stands at 0.91%, paid quarterly.

SPXV top holdings include Nvidia Corp (8.6%), Apple, Inc (8.2%), Microsoft Corp (6.3%), Amazon.Com Inc (4.2%), Alphabet Inc,class A (3.4%). 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
+2.49%
YTD
+13.05%
1 Year
+19.66%
3 Year
+22.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.6%

of portfolio

NVDANvidia Corp
8.57%
AAPLApple, Inc
8.20%
MSFTMicrosoft Corp
6.30%
AMZNAmazon.Com Inc
4.16%
GOOGLAlphabet Inc,class A
3.44%
GOOGAlphabet Inc. C
2.74%
METAMeta Platforms Inc
2.45%
TSLATesla Inc
1.69%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.57%
2AAPLApple, IncInformation Technology8.20%
3MSFTMicrosoft CorpInformation Technology6.30%
4AMZNAmazon.Com IncConsumer Discretionary4.16%
5GOOGLAlphabet Inc,class ACommunication Services3.44%
6GOOGAlphabet Inc. CCommunication Services2.74%
7AVGOBroadcom IncInformation Technology2.74%
8METAMeta Platforms IncCommunication Services2.45%
9MUMicron Technology, Inc.Information Technology1.74%
10TSLATesla IncConsumer Discretionary1.69%