ProShares - (SPXV)
AMEX: SPXV
· Real-Time Price · USD
73.19
-0.18 (-0.24%)
At close: Oct 01, 2025, 10:57 AM
-0.24% (1D)
| Bid | 73.1 |
| Market Cap | 32.58M |
| AUM | 33.67M |
| NAV | 73.19 |
| EPS (ttm) | 2.64 |
| PE Ratio (ttm) | 27.76 |
| Shares Out | 445.18K |
| Inception Date | Sep 21, 2015 |
| Ask | 73.31 |
| Volume | 119 |
| Open | 73.07 |
| Previous Close | 73.37 |
| Day's Range | 73.07 - 73.19 |
| 52-Week Range | 51.95 - 73.83 |
| Holdings | 443 |
| Expense Ratio | 0.09% |
About SPXV
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.
Asset Class Equity
Ticker Symbol SPXV
Inception Date Sep 21, 2015
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.68% |
| Financial Services | 14.54% |
| Consumer Cyclical | 11.65% |
| Communication Services | 11.51% |
| Industrials | 8.24% |
Top 10 Holdings 42.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.53% |
| Microsoft Corporatio... | MSFT | 7.36% |
| Apple Inc. | AAPL | 7.26% |
| Amazon.com, Inc. | AMZN | 4.15% |
| Meta Platforms, Inc. | META | 3.10% |
| Broadcom Inc. | AVGO | 2.97% |
| Alphabet Inc. | GOOGL | 2.73% |
| Tesla, Inc. | TSLA | 2.39% |
| Alphabet Inc. | GOOG | 2.19% |
| Berkshire Hathaway I... | BRK-B | 1.76% |
Dividends Dividend Yield 0.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.1895 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1671 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1616 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1956 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1794 | Oct 2, 2024 |
