ProShares S&P 500 Ex-Health Care ETF (SPXV)
SPXV is a passive ETF by ProShares tracking the investment results of the S&P 500 Ex-Health Care Index. SPXV launched on Sep 22, 2015 and has a 0.27% expense ratio.
ETF Info
| ISIN | US74347B5654 |
|---|---|
| CUSIP | 74347B565 |
| Issuer | ProShares |
| Inception Date | Sep 22, 2015 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | S&P 500 Ex-Health Care Index |
| Home Page | www.proshares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
SPXV has an expense ratio of 0.27%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SPXV vs. SPXT, SPXV vs. SPY, SPXV vs. SPXU, SPXV vs. FTEC, SPXV vs. VGT, SPXV vs. XLK, SPXV vs. SPXN, SPXV vs. VHT, SPXV vs. VSGAX, SPXV vs. SPXE
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.
Returns By Period
ProShares S&P 500 Ex-Health Care ETF had a return of 29.29% year-to-date (YTD) and 40.16% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 29.29% | 25.45% |
| 1 month | 3.85% | 2.91% |
| 6 months | 16.21% | 14.05% |
| 1 year | 40.16% | 35.64% |
| 5 years (annualized) | 18.17% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of SPXV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.61% | 5.63% | 3.33% | -3.89% | 5.06% | 3.97% | 1.00% | 1.99% | 2.65% | -0.25% | 29.29% | ||
| 2023 | 7.72% | -1.75% | 3.66% | 1.30% | 1.30% | 6.93% | 3.32% | -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% | -1.77% | -12.04% | 7.69% | 5.50% | -6.32% | -20.47% |
| 2021 | -1.10% | 3.51% | 4.18% | 6.12% | -0.16% | 2.30% | 1.89% | 3.17% | -4.39% | 7.13% | -0.41% | 3.87% | 28.75% |
| 2020 | 0.47% | -9.19% | -13.05% | 12.92% | 4.93% | 2.77% | 4.71% | 8.95% | -4.05% | -2.99% | 11.62% | 3.90% | 18.99% |
| 2019 | 7.47% | 5.08% | 0.85% | 6.48% | -6.94% | 6.98% | 2.07% | -1.84% | 2.19% | 1.93% | 3.09% | 2.84% | 33.59% |
| 2018 | 8.97% | -3.49% | 0.69% | -2.73% | 3.15% | 0.48% | 2.76% | 1.14% | 1.44% | -4.10% | -2.87% | -8.26% | -3.80% |
| 2017 | 2.49% | 2.23% | -0.72% | 0.37% | 2.39% | 1.33% | -0.91% | 1.54% | 2.62% | 3.36% | 1.23% | 0.00% | 17.00% |
| 2016 | -0.28% | 0.00% | 6.70% | -0.07% | -0.49% | 3.86% | 2.14% | 12.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SPXV is 87, placing it in the top 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares S&P 500 Ex-Health Care ETF (SPXV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares S&P 500 Ex-Health Care ETF provided a 1.14% dividend yield over the last twelve months, with an annual payout of $0.73 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.73 | $0.64 | $0.65 | $0.70 | $0.57 | $0.53 | $0.49 | $0.42 | $0.72 | $0.12 |
Dividend yield | 1.14% | 1.27% | 1.67% | 1.40% | 1.45% | 1.58% | 1.90% | 1.56% | 3.08% | 0.00% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.52 | |
| 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 | $0.29 | $0.70 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.57 |
| 2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.53 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.49 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.42 |
| 2016 | $0.21 | $0.00 | $0.20 | $0.00 | $0.10 | $0.00 | $0.00 | $0.22 | $0.72 | ||||
| 2015 | $0.12 | $0.12 |
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.
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 91 trading sessions.
The current ProShares S&P 500 Ex-Health Care ETF drawdown is 0.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.34% | Feb 20, 2020 | 23 | Mar 23, 2020 | 91 | Aug 12, 2020 | 114 |
| -26.58% | Jan 5, 2022 | 181 | Oct 14, 2022 | 253 | Dec 13, 2023 | 434 |
| -19.19% | Oct 10, 2018 | 16 | Dec 24, 2018 | 28 | Apr 3, 2019 | 44 |
| -10.08% | Sep 3, 2020 | 12 | Sep 23, 2020 | 34 | Nov 16, 2020 | 46 |
| -9.39% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
Volatility
Volatility Chart
The current ProShares S&P 500 Ex-Health Care ETF volatility is 4.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.