SPXV — ProShares S&P 500® ex-Health Care ETF
ProShares S&P 500® ex-Health Care ETF (SPXV)
SPXV pays a 0.89% distribution rate, quarterly, on a 0.09% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 0.83%. Distributions fell 3.7% over the past year. Total return is 411.1% over the past 10.9 years, 30.9 points ahead of SPY at 380.2%. Its deepest 1-year drawdown was 9.2%.
ProShares S&P 500® ex-Health Care ETF tracks the performance of large-cap U.S. companies across all sectors except health care, holding at least 80% of its assets in index components or economically similar instruments. The fund pays quarterly distributions at a modest current rate and charges a very low expense ratio of 0.09%. It appeals to investors seeking broad U.S. equity exposure with a specific tilt away from the health care sector.
SPXV key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 0.83%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/22/2015
- Expense ratio
- 0.09%
- Distribution rate
- 0.89%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.90%
- Last close
- $85.18
- AUM
- $41,748,668
- Average volume
- 294.0
- Last dividend
- $0.1900
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 1.06
- P/E ratio
- 25.818
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