SPXV ETF

SPXV ETF
$84.00
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Fund Essentials - as of Oct 2, 2026

Net Assets
$42M
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+12.72%
1 Year+14.90%
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 Corp.9.33%
AAPLApple, Inc8.02%
MSFTMicrosoft Corp 4.100 Feb 06 376.33%
AMZNAmazon.Com Inc4.07%
GOOGLAlphabet Inc Cap Stk Cl A3.32%
Top 10 Concentration: 42.87%Report Date: Oct 2, 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 $41.8M 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 12.72%. The 1-year return is 14.90% and the 5-year return is 13.49%. SPXV dividend yield stands at 0.91%, paid quarterly.

SPXV top holdings include Nvidia Corp. (9.3%), Apple, Inc (8.0%), Microsoft Corp 4.100 Feb 06 37 (6.3%), Amazon.Com Inc (4.1%), Alphabet Inc Cap Stk Cl A (3.3%). 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
-0.29%
YTD
+12.72%
1 Year
+14.90%
3 Year
+22.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.1%

of portfolio

NVDANvidia Corp.
9.33%
AAPLApple, Inc
8.02%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.33%
AMZNAmazon.Com Inc
4.07%
GOOGLAlphabet Inc Cap Stk Cl A
3.32%
GOOGAlphabet Inc Class C
2.66%
METAMeta Platform Inc
2.64%
TSLATesla Motors Inc
1.72%

Top 10 Holdings (42.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.33%
2AAPLApple, IncInformation Technology8.02%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.33%
4AMZNAmazon.Com IncConsumer Discretionary4.07%
5GOOGLAlphabet Inc Cap Stk Cl ACommunication Services3.32%
6AVGOBroadcom IncInformation Technology2.78%
7GOOGAlphabet Inc Class C Communication Services2.66%
8METAMeta Platform IncCommunication Services2.64%
9MUMicron Technology, Inc.Information Technology2.00%
10TSLATesla Motors IncConsumer Discretionary1.72%