SPXV

$76.13

Fund Essentials - as of Oct 31, 2025

Net Assets
$35M
Expense Ratio
0.09%
Dividend Yield (Current)
0.96%
Holdings
443
Inception Date
Sep 22, 2015
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.18%
3 Year+0.82%
5 Year+0.99%
10 Year+3.45%

Asset Allocation

Stocks: 99.94%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.28%
AAPLApple Inc7.54%
MSFTMicrosoft Corp7.23%
AMZNAmazon.Com Inc4.46%
AVGOAvago Technologi3.27%
Top 10 Concentration: 44.01%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 24, 2025
12M Distributions
3 payments
Total: $0.52

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
+1.50%
YTD
+17.98%
1 Year
+17.98%
3 Year
+81.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.1%

of portfolio

NVDANvidia Corp.
9.28%
AAPLApple Inc
7.54%
MSFTMicrosoft Corp
7.23%
AMZNAmazon.Com Inc
4.46%
GOOGLAlphabet  inc., Class A
3.07%
METAMeta Platforms, Inc.
2.64%
GOOGAlphabet Inc Class C
2.47%
TSLATesla Motors, Inc.
2.41%

Top 10 Holdings (44.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.28%
2AAPLApple IncInformation Technology7.54%
3MSFTMicrosoft CorpInformation Technology7.23%
4AMZNAmazon.Com IncConsumer Discretionary4.46%
5AVGOAvago TechnologiInformation Technology3.27%
6GOOGLAlphabet  inc., Class ACommunication Services3.07%
7METAMeta Platforms, Inc.Communication Services2.64%
8GOOGAlphabet Inc Class CCommunication Services2.47%
9TSLATesla Motors, Inc.Consumer Discretionary2.41%
10BRK.BBerkshire Hathaway, Inc.Industrials1.64%