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ProShares S&P 500 ex-Health Care ETF SPXV

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81.34 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid: 81.67 × 1,000
Ask: 81.87 × 1,000

81.34 Day range 82.85

69.02 52-week range 85.57

YTD: +9.06%
1 year: +8.35%

Open: 83.04
Prev close: 81.34
Mkt cap: 39.86M
Vol: 14
Avg vol: 628
EPS: 3.52
P/E: 23.10
Div yield: 0.00%

More statistics

Low: 81.34
High: 82.85
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 63.88
200-d avg: 59.02

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Issuer: ProShares
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $39.88M
NAV: 81.38
Holdings: 445
Inception: 2015-09-22
Top 10 weight: 41.26%

AAPL APPLE INC 8.57%
NVDA NVIDIA CORP 8.43%
MSFT MICROSOFT CORP 6.60%
AMZN AMAZON.COM INC 4.02%
GOOGL ALPHABET INC-CL A 2.80%
AVGO BROADCOM INC 2.64%
META META PLATFORMS INC-CLASS A 2.31%
GOOG ALPHABET INC-CL C 2.25%
TSLA TESLA INC 1.92%
BRK-B BERKSHIRE HATHAWAY INC-CL B 1.72%
MU MICRON TECHNOLOGY INC 1.70%
JPM JPMORGAN CHASE & CO 1.53%
AMD ADVANCED MICRO DEVICES 1.40%
XOM EXXONMOBIL HOLDINGS CORP 1.31%
V VISA INC-CLASS A SHARES 1.20%
WMT WALMART INC 0.94%
MA MASTERCARD INC - A 0.88%
CVX CHEVRON CORP 0.79%
COST COSTCO WHOLESALE CORP 0.76%
PLTR PALANTIR TECHNOLOGIES INC-A 0.72%
CSCO CISCO SYSTEMS INC 0.70%
PG PROCTER & GAMBLE CO/THE 0.64%
KO COCA-COLA CO/THE 0.62%
HD HOME DEPOT INC 0.56%
INTC INTEL CORP 0.56%

Technology 43.53%
Financial Services 13.23%
Consumer Cyclical 10.11%
Communication Services 9.29%
Industrials 8.45%
Consumer Defensive 5.25%
Energy 4.19%
Utilities 2.26%
Real Estate 1.96%
Basic Materials 1.73%

United States 99.47%
Switzerland 0.29%
China 0.11%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.04%

Updated 2026-11-03