ProShares S&P 500 Ex-Health Care ETF(SPXV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$83.93
- 52-Week Range
- $65.04 – $84.23
- YTD
- +12.64%
- IV Rank (30D)
- 30.32
- Straddle Price
- $3.90
Info
ProShares S&P 500 Ex-Health Care ETF (SPXV) ETF
- Exchange
- ARCX
- Inception
- 2015-09-22
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-08
Holdings
444
AUM
$39.0M
Provider
Proshares
Inception
2015-09-22
Exchange
ARCX
Data As Of
2026-06-08
Expense Ratio
—
Dividend Yield
0.91%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-25 | 2026-03-31 | $0.1826 | CD |
| 2025-12-24 | 2025-12-31 | $0.2038 | CD |
| 2025-09-24 | 2025-09-30 | $0.1895 | CD |
| 2025-06-25 | 2025-07-01 | $0.1672 | CD |
| 2025-03-26 | 2025-04-01 | $0.1616 | CD |
| 2024-12-23 | 2024-12-31 | $0.1956 | CD |
Asset Allocation
Top Holdings
top 50 of 444 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 8.75% | Equity (US) | — |
| AAPL | APPLE INC | 7.64% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 5.27% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 4.13% | Equity (US) | — |
| GOOGL | ALPHABET INC-CL A | 3.67% | Equity (US) | — |
| AVGO | BROADCOM INC | 3.24% | Equity (US) | — |
| GOOG | ALPHABET INC-CL C | 2.94% | Equity (US) | — |
| META | META PLATFORMS INC-CLASS A | 2.21% | Equity (US) | — |
| TSLA | TESLA INC | 1.98% | Equity (US) | — |
| MU | MICRON TECHNOLOGY INC | 1.84% | Equity (US) | — |
| — | BERKSHIRE HATHAWAY INC-CL B | 1.54% | Derivative | — |
| JPM | JPMORGAN CHASE & CO | 1.45% | Equity (US) | — |
| AMD | ADVANCED MICRO DEVICES | 1.38% | Equity (US) | — |
| XOM | EXXON MOBIL CORP | 1.09% | Equity (US) | — |
| V | VISA INC-CLASS A SHARES | 0.93% | Equity (US) | — |
| WMT | WALMART INC | 0.91% | Equity (US) | — |
| INTC | INTEL CORP | 0.89% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 0.85% | Equity (US) | — |
| COST | COSTCO WHOLESALE CORP | 0.74% | Equity (US) | — |
| CAT | CATERPILLAR INC | 0.73% | Equity (US) | — |
| LRCX | LAM RESEARCH CORP | 0.70% | Equity (US) | — |
| MA | MASTERCARD INC - A | 0.68% | Equity (US) | — |
| AMAT | APPLIED MATERIALS INC | 0.67% | Equity (US) | — |
| ORCL | ORACLE CORP | 0.62% | Equity (US) | — |
| BAC | BANK OF AMERICA CORP | 0.61% | Equity (US) | — |
| CVX | CHEVRON CORP | 0.61% | Equity (US) | — |
| NFLX | NETFLIX INC | 0.60% | Equity (US) | — |
| GE | GENERAL ELECTRIC | 0.58% | Equity (US) | — |
| PG | PROCTER & GAMBLE CO/THE | 0.58% | Equity (US) | — |
| GS | GOLDMAN SACHS GROUP INC | 0.54% | Equity (US) | — |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.54% | Equity (US) | — |
| HD | HOME DEPOT INC | 0.53% | Equity (US) | — |
| KO | COCA-COLA CO/THE | 0.53% | Equity (US) | — |
| KLAC | KLA CORP | 0.48% | Equity (US) | — |
| PM | PHILIP MORRIS INTERNATIONAL | 0.47% | Equity (US) | — |
| TXN | TEXAS INSTRUMENTS INC | 0.46% | Equity (US) | — |
| IBM | INTL BUSINESS MACHINES CORP | 0.45% | Equity (US) | — |
| MS | MORGAN STANLEY | 0.44% | Equity (US) | — |
| GEV | GE VERNOVA INC | 0.43% | Equity (US) | — |
| WFC | WELLS FARGO & CO | 0.43% | Equity (US) | — |
| RTX | RTX CORP | 0.41% | Equity (US) | — |
| SNDK | SANDISK CORP | 0.41% | Equity (US) | — |
| LIN | LINDE PLC | 0.40% | Equity (US) | — |
| C | CITIGROUP INC | 0.40% | Equity (US) | — |
| QCOM | QUALCOMM INC | 0.40% | Equity (US) | — |
| PANW | PALO ALTO NETWORKS INC | 0.37% | Equity (US) | — |
| MCD | MCDONALD'S CORP | 0.34% | Equity (US) | — |
| ADI | ANALOG DEVICES INC | 0.34% | Equity (US) | — |
| PEP | PEPSICO INC | 0.33% | Equity (US) | — |
| VZ | VERIZON COMMUNICATIONS INC | 0.33% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
ProShares S&P 500 Ex-Health Care ETF ·
NPORT-P period 2026-05-31
(filed 2026-04-24)
Net assets:
$36M
· 453 total positions
· equity 99.86%
· non-equity 0.07%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVIDIA Corp. | 8.11% | $2.9M |
| 2 | Apple, Inc. | Apple, Inc. | 7.36% | $2.6M |
| 3 | Microsoft Corp. | Microsoft Corp. | 5.50% | $2.0M |
| 4 | Amazon.com, Inc. | Amazon.com, Inc. | 3.85% | $1.4M |
| 5 | Alphabet, Inc., Class A | Alphabet, Inc. | 3.42% | $1.2M |
| 6 | Broadcom, Inc. | Broadcom, Inc. | 2.84% | $1.0M |
| 7 | Alphabet, Inc., Class C | Alphabet, Inc. | 2.73% | $978513 |
| 8 | Meta Platforms, Inc., Class A | Meta Platforms, Inc. | 2.66% | $953473 |
| 9 | Tesla, Inc. | Tesla, Inc. | 2.13% | $764366 |
| 10 | Berkshire Hathaway, Inc., Class B | Berkshire Hathaway, Inc. | 1.75% | $626138 |
| 11 | JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.54% | $552252 |
| 12 | Exxon Mobil Corp. | Exxon Mobil Corp. | 1.21% | $434625 |
| 13 | Walmart, Inc. | Walmart, Inc. | 1.06% | $379116 |
| 14 | Visa, Inc., Class A | Visa, Inc. | 1.02% | $365280 |
| 15 | Micron Technology, Inc. | Micron Technology, Inc. | 0.87% | $312576 |
| 16 | Costco Wholesale Corp. | Costco Wholesale Corp. | 0.84% | $302226 |
| 17 | Mastercard, Inc., Class A | Mastercard, Inc. | 0.80% | $286534 |
| 18 | Netflix, Inc. | Netflix, Inc. | 0.77% | $275631 |
| 19 | Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | 0.74% | $264009 |
| 20 | Home Depot, Inc. (The) | Home Depot, Inc. (The) | 0.71% | $255844 |
| 21 | General Electric Co. | General Electric Co. | 0.68% | $243689 |
| 22 | Chevron Corp. | Chevron Corp. | 0.67% | $239053 |
| 23 | Caterpillar, Inc. | Caterpillar, Inc. | 0.65% | $233991 |
| 24 | Bank of America Corp. | Bank of America Corp. | 0.63% | $226228 |
| 25 | Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | 0.61% | $220431 |
Showing top 25 of 443 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.06% | 11 |
| Feb | -0.36% | 11 |
| Mar | -1.48% | 10 |
| Apr | +2.31% | 10 |
| May | +2.50% | 11 |
| Jun | +1.10% | 10 |
| Jul | +3.11% | 9 |
| Aug | +1.99% | 10 |
| Sep | -0.65% | 11 |
| Oct | +2.05% | 11 |
| Nov | +3.07% | 11 |
| Dec | -0.28% | 10 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $82.54
SMA 50: $78.88
SMA 200: $75.07
Current: $81.46
EMA 12: $82.63
EMA 26: $81.66
MACD: 0.9691 | Signal: -0.3611
BULLISH
ADX (14): 24.38
WEAK TREND
+DI: 31.11
−DI: 44.37
Momentum Oscillators
RSI (14): 49.20
NEUTRAL
Stoch %K: 36.90
Stoch %D: 61.07
Williams %R: -85.59
Volume & Volatility
BB Upper: $84.42
BB Lower: $80.66
NEUTRAL
OBV: 91,490
Vol SMA 20: 992
Vol ROC: 139.34%
ATR: $0.71
True Range: $0.60
HV 20: 13.5%
HV 30: 13.0%
HV 60: 15.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:12.775000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 30.32
- IV Rank (7D)
- 48.4
- Avg IV
- 25.4%
- Straddle (30D)
- $3.90
- Straddle (7D)
- $2.77
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.05
- Correlation (SPY)
- 98.4%
- R²
- 0.97
- Ann. Volatility
- 12.9%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|