Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares S&P 500 Ex-Health Care ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
ProShares S&P 500 Ex-Health Care ETF (SPXV) has returned -4.54% so far this year and 19.49% over the past 12 months. Looking at the last ten years, SPXV has achieved an annualized return of 15.34%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
ProShares S&P 500 Ex-Health Care ETF
- 1D
- 2.89%
- 1M
- -4.62%
- YTD
- -4.54%
- 6M
- -2.70%
- 1Y
- 19.49%
- 3Y*
- 19.91%
- 5Y*
- 12.34%
- 10Y*
- 15.34%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 24, 2015, SPXV's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, your investment would double in approximately 4.6 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +12.9%, while the worst month was Mar 2020 at -13.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SPXV closed higher 42% of trading days. The best single day was Apr 9, 2025 with a return of +10.2%, while the worst single day was Mar 16, 2020 at -10.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.41% | -1.31% | -4.62% | -4.54% | |||||||||
| 2025 | 2.35% | -1.70% | -6.00% | -0.26% | 7.71% | 5.31% | 2.73% | 1.70% | 3.89% | 2.32% | -0.83% | 0.45% | 18.40% |
| 2024 | 1.61% | 5.63% | 3.33% | -3.89% | 5.06% | 3.97% | 1.00% | 1.99% | 2.65% | -0.25% | 6.43% | -2.04% | 28.02% |
| 2023 | 7.72% | -1.75% | 3.66% | 1.30% | 1.30% | 6.93% | 3.31% | -1.49% | -5.10% | -1.95% | 9.71% | 4.52% | 30.71% |
| 2022 | -4.83% | -3.25% | 3.75% | -9.66% | 0.08% | -9.40% | 10.52% | -3.61% | -10.36% | 7.69% | 5.50% | -6.32% | -20.47% |
| 2021 | -1.10% | 3.51% | 4.18% | 5.33% | 0.59% | 2.30% | 1.89% | 3.17% | -4.39% | 7.13% | -0.41% | 3.56% | 28.37% |
Benchmark Metrics
ProShares S&P 500 Ex-Health Care ETF has an annualized alpha of 4.01%, beta of 0.86, and R² of 0.75 versus S&P 500 Index. Calculated based on daily prices since September 25, 2015.
- This ETF captured 103.77% of S&P 500 Index gains but only 92.93% of its losses — a favorable profile for investors.
- This ETF generated an annualized alpha of 4.01% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.86 and R² of 0.75, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 4.01%
- Beta
- 0.86
- R²
- 0.75
- Upside Capture
- 103.77%
- Downside Capture
- 92.93%
Expense Ratio
SPXV has an expense ratio of 0.27%, which is considered low.
Return for Risk
Risk / Return Rank
SPXV ranks 61 for risk / return — better than 61% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares S&P 500 Ex-Health Care ETF (SPXV) and compare them to a chosen benchmark (S&P 500 Index).
| SPXV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 0.90 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.55 | 1.39 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | 1.40 | +0.18 |
Martin ratioReturn relative to average drawdown | 7.50 | 6.61 | +0.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SPXV risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ProShares S&P 500 Ex-Health Care ETF provided a 1.05% dividend yield over the last twelve months, with an annual payout of $0.74 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.74 | $0.72 | $0.71 | $0.64 | $0.65 | $0.55 | $0.57 | $0.53 | $0.48 | $0.42 | $0.63 | $0.12 |
Dividend yield | 1.05% | 0.97% | 1.12% | 1.27% | 1.67% | 1.11% | 1.45% | 1.58% | 1.89% | 1.57% | 2.66% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares S&P 500 Ex-Health Care ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.18 | $0.18 | |||||||||
| 2025 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.72 |
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.71 |
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.22 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.65 |
| 2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares S&P 500 Ex-Health Care ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares S&P 500 Ex-Health Care ETF was 34.34%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current ProShares S&P 500 Ex-Health Care ETF drawdown is 6.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.34% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -26.58% | Jan 5, 2022 | 196 | Oct 14, 2022 | 292 | Dec 13, 2023 | 488 |
| -19.89% | Feb 20, 2025 | 34 | Apr 8, 2025 | 52 | Jun 24, 2025 | 86 |
| -19.55% | Oct 4, 2018 | 56 | Dec 24, 2018 | 69 | Apr 4, 2019 | 125 |
| -11.72% | Dec 3, 2015 | 30 | Jan 15, 2016 | 136 | Aug 1, 2016 | 166 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...