evenfolioETF Details
ProShares·Large Blend·SPXV · NYSE Arca
ProShares S&P 500 Ex-Health Care ETF (SPXV)
- Price
- $81.82
- —12 Nov 2026
- Assets
- $40.1M
- Total net assets
- Expense ratio
- 0.09%
- Category 0.72%
- Yield
- 0.93%
- Trailing distributions
- 1Y return
- 10.6%-0.8%
- Category 11.4%
- 3Y CAGR
- 21.9%+2.6%
- Category 19.4%
- 5Y CAGR
- 12.0%+2.0%
- Category 10.0%
$81.82—12 Nov 2026
Fund
- Assets
- $40.1M
- Expense
- 0.09%
- Categ. exp
- 0.72%
- Yield
- 0.93%
ReturnFundCateg.
1Y10.6%11.4%
3Y21.9%19.4%
5Y12.0%10.0%
Launch15.3%—
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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
- —
- Downside capture
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- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.1% | -3.9% | -0.8% | +10.5% | +10.6% | +21.9% | +12.0% | +15.5% | +15.3% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | -1.9% | -0.8% | -3.0% | -0.7% | -0.8% | +2.6% | +2.0% | +1.6% | +3.3% |
Holdings
The 10 largest positions make up 42.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.22% |
| AAPL | Apple Inc | 8.10% |
| MSFT | Microsoft Corp | 6.35% |
| AMZN | Amazon.com Inc | 4.08% |
| GOOGL | Alphabet Inc Class A | 3.37% |
| AVGO | Broadcom Inc | 2.79% |
| GOOG | Alphabet Inc Class C | 2.70% |
| META | Meta Platforms Inc Class A | 2.67% |
| MU | Micron Technology Inc | 2.01% |
| TSLA | Tesla Inc | 1.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 5.3
- P/S
- 4.2
- P/CF
- 18.9
Sector allocation
Share of the equity the fund holds.
- Technology44.6%
- Financial services12.3%
- Communication services11.0%
- Consumer discretionary9.6%
- Industrials8.3%
- Consumer staples4.8%
- Energy3.7%
- Utilities2.1%
- Real estate1.9%
- Materials1.7%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- ProShares
- Category
- Equity · Large Blend
- Ticker
- SPXV
- Exchange
- NYSE Arca
- Inception
- 22 Sept 2015 (11.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.72%)
- Holdings turnover
- 4% (category 95%)
- Distribution yield
- 0.93%
- Beta, 3 years
- 1.04
- Total net assets
- $40.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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