ETF PRO AIOctober 2, 2026
SPXV ProShares S&P 500 ex-Health Care ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.09%expense ratio
$22Mfund assets
+12.4%return, YTD
+13.9%return, 1 year
—net flow, 1 month
—net flow, 1 year
14.0%realized volatility, 1y
-9.4%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 9.14% |
| 2 | AAPL APPLE | 7.96% |
| 3 | MSFT MICROSOFT | 6.27% |
| 4 | AMZN AMAZON | 4.19% |
| 5 | GOOGL ALPHABET | 3.32% |
| 6 | AVGO BROADCOM | 2.79% |
| 7 | META META | 2.21% |
| 8 | GOOG ALPHABET | 2.65% |
| 9 | MU MICRON TECHNOLOGY | 1.78% |
| 10 | AMD ADVANCED MICRO DEVICES | 1.23% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS