ProShares S&P 500 ex-Health Care ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.
SPXV price
Table
| Date | SPXV close |
|---|---|
| Jul 27, 2026 | $80.89 |
| Jul 28, 2026 | $80.96 |
| Jul 29, 2026 | $79.65 |
| Jul 30, 2026 | $81.20 |
| Jul 31, 2026 | $82.02 |
| Aug 3, 2026 | $83.09 |
| Aug 4, 2026 | $84.89 |
| Aug 5, 2026 | $84.73 |
| Aug 6, 2026 | $84.35 |
| Aug 7, 2026 | $84.91 |
| Aug 10, 2026 | $84.71 |
| Aug 11, 2026 | $84.44 |
| Aug 12, 2026 | $84.66 |
| Aug 13, 2026 | $85.30 |
| Aug 14, 2026 | $85.18 |
| Aug 17, 2026 | $84.77 |
| Aug 18, 2026 | $84.00 |
| Aug 19, 2026 | $83.85 |
| Aug 20, 2026 | $83.27 |
| Aug 21, 2026 | $83.57 |
| Aug 24, 2026 | $83.30 |
| Aug 25, 2026 | $83.56 |
| Aug 26, 2026 | $83.65 |
| Aug 27, 2026 | $84.36 |
| Aug 28, 2026 | $84.20 |
| Aug 31, 2026 | $83.94 |
| Sep 1, 2026 | $83.14 |
| Sep 2, 2026 | $83.55 |
| Sep 3, 2026 | $84.50 |
| Sep 4, 2026 | $84.28 |
| Sep 8, 2026 | $83.96 |
| Sep 9, 2026 | $83.55 |
| Sep 10, 2026 | $83.06 |
| Sep 11, 2026 | $83.89 |
| Sep 14, 2026 | $83.34 |
| Sep 15, 2026 | $82.87 |
| Sep 16, 2026 | $82.49 |
| Sep 17, 2026 | $83.53 |
| Sep 18, 2026 | $83.60 |
| Sep 21, 2026 | $85.00 |
| Sep 22, 2026 | $84.95 |
| Sep 23, 2026 | $84.06 |
| Sep 24, 2026 | $84.03 |
| Sep 25, 2026 | $84.45 |
| Sep 28, 2026 | $83.69 |
| Sep 29, 2026 | $83.58 |
| Sep 30, 2026 | $83.61 |
| Oct 1, 2026 | $83.80 |
| Oct 2, 2026 | $84.45 |
| Oct 5, 2026 | $84.98 |
| Oct 6, 2026 | $85.57 |
| Oct 7, 2026 | $85.29 |
| Oct 8, 2026 | $84.86 |
| Oct 9, 2026 | $85.30 |
| Oct 12, 2026 | $85.18 |
| Oct 13, 2026 | $85.29 |
| Oct 14, 2026 | $84.00 |
| Oct 15, 2026 | $84.19 |
| Oct 16, 2026 | $83.19 |
| Oct 19, 2026 | $83.66 |
| Oct 20, 2026 | $83.66 |
| Oct 21, 2026 | $84.28 |
| Oct 22, 2026 | $82.98 |
| Oct 23, 2026 | $82.63 |
| Oct 26, 2026 | $83.27 |
Recent fund-flow records are unavailable, while the price has returned +11.7% so far this year. At 0.090% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 9.14% | $216.00 | +2.4% | ||
| 2 | AAPLAPPLE | 7.96% | $343.91 | -1.1% | ||
| 3 | MSFTMICROSOFT | 6.27% | $532.60 | +1.5% | ||
| 4 | AMZNAMAZON | 4.19% | $249.09 | +0.4% | ||
| 5 | GOOGLALPHABET | 3.32% | $316.80 | -1.1% | ||
| 6 | AVGOBROADCOM | 2.79% | $329.17 | +2.3% | ||
| 7 | GOOGALPHABET | 2.65% | $314.19 | -1.0% | ||
| 8 | METAMETA | 2.21% | $630.56 | -1.9% | ||
| 9 | TSLATESLA | 1.75% | $391.62 | +5.2% | ||
| 10 | MUMICRON TECHNOLOGY | 1.78% | $903.70 | +3.0% | ||
| 11 | BRK.BBerkshire Hathaway Inc. | 1.54% | $548.56 | +1.2% | ||
| 12 | JPMJPMORGAN CHASE | 1.60% | $334.04 | +0.7% | ||
| 13 | AMDADVANCED MICRO DEVICES | 1.23% | $531.28 | +2.8% | ||
| 14 | XOMEXXON MOBIL | 1.11% | $184.54 | +0.7% | ||
| 15 | VVISA | 1.04% | $404.16 | -0.9% |
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- Technology36.4%
- Information Technology35.97%
- Technology Services23.54%
- Electronic Technology21.37%
- Consumer Discretionary18.04%
- Financial Services14.51%
- Financials14.39%
- Finance13.97%
- Consumer Cyclical11.63%
- Communication Services10.02%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 36.4% |
| Information Technology | 35.97% |
| Technology Services | 23.54% |
| Electronic Technology | 21.37% |
| Consumer Discretionary | 18.04% |
| Financial Services | 14.51% |
| Financials | 14.39% |
| Finance | 13.97% |
| Consumer Cyclical | 11.63% |
| Communication Services | 10.02% |
Country weights
- United States99.28%
- Other0.42%
- Switzerland0.34%
- Netherlands0.16%
- Bermuda0.14%
- United Kingdom0.11%
- Canada0.1%
- Singapore0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.28% |
| Other | 0.42% |
| Switzerland | 0.34% |
| Netherlands | 0.16% |
| Bermuda | 0.14% |
| United Kingdom | 0.11% |
| Canada | 0.1% |
| Singapore | 0.05% |
| 1 week | -0.5% |
| 1 month | -1.4% |
| 3 months | +3.0% |
| 6 months | +5.6% |
| YTD | +11.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.1% of the book; the top ten carry 42%. Spread across 250+ names, it behaves like roughly 33 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $587M | $615M |
| TSLA TESLA | $620M | $570M |
| META META | $324M | $357M |
| NVDA NVIDIA | $283M | $278M |
| SNDK Sandisk Corporation | $249M | $271M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPXV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -7bp on fee · 432× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -5bp on fee · 2607× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -6bp on fee · 641× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -5bp on fee · 1620× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -4bp on fee · 5567× the assets · +$2.3B in over the month | Head-to-head |
