evenfolioETF Details
ProShares·Large Blend·SPXV · NYSE Arca
ProShares S&P 500 Ex-Health Care ETF (SPXV)
- Price
- $84.46
- —25 Sept 2026
- Assets
- $41.1M
- Total net assets
- Expense ratio
- 0.09%
- Category 0.72%
- Yield
- 0.91%
- Trailing distributions
- 1Y return
- 17.5%+1.0%
- Category 16.4%
- 3Y CAGR
- 24.4%+3.8%
- Category 20.6%
- 5Y CAGR
- 14.0%+2.5%
- Category 11.5%
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ProShares S&P 500 Ex-Health Care ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.2% | +5.4% | +22.4% | +14.0% | +17.5% | +24.4% | +14.0% | +15.8% | +15.8% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | +1.4% | +1.4% | +2.7% | +1.2% | +1.0% | +3.8% | +2.5% | +1.9% | +1.4% |
Holdings
The 10 largest positions make up 41.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.91% |
| AAPL | Apple Inc | 7.75% |
| MSFT | Microsoft Corp | 6.28% |
| AMZN | Amazon.com Inc | 4.23% |
| GOOGL | Alphabet Inc Class A | 3.32% |
| AVGO | Broadcom Inc | 2.92% |
| GOOG | Alphabet Inc Class C | 2.64% |
| META | Meta Platforms Inc Class A | 2.09% |
| MU | Micron Technology Inc | 1.80% |
| TSLA | Tesla Inc | 1.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.4
- P/B
- 5.3
- P/S
- 4.2
- P/CF
- 19.2
Sector allocation
Share of the equity the fund holds.
- Technology42.7%
- Financial services13.3%
- Communication services10.5%
- Consumer discretionary10.3%
- Industrials8.5%
- Consumer staples4.9%
- Energy3.8%
- Utilities2.2%
- Real estate2.0%
- Materials1.9%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- ProShares
- Category
- Equity · Large Blend
- Ticker
- SPXV
- Exchange
- NYSE Arca
- Inception
- 22 Sept 2015 (11.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.72%)
- Holdings turnover
- 4% (category 95%)
- Distribution yield
- 0.91%
- Beta, 3 years
- 1.06
- Total net assets
- $41.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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