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ProShares S&P 500 ex-Health Care ETF (SPXV)

Large Blend | Exchange Traded Fund | NYSEArca
78.39 USD +1.01 (1.299%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 78.39

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 2:51 p.m. EDT

SPXV has shown some recent momentum with a price rebound near its 52-week high, and the dividend yield of 1.05% is relatively attractive. The recent price history shows a mix of volatility, with a recent dip followed by a rebound. The long-term fundamentals appear solid, and the recent dip could present a buying opportunity for long-term investors. However, the short-term forecasting model suggests a minimal upward trend, which may not be significant enough for aggressive traders. Dividend investors may find the consistent payouts appealing, but the reliability of the dividend should be monitored in the context of broader market conditions.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.028844
AutoARIMA0.029324
MSTL0.029545
AutoTheta0.032431

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 44%
H-stat 10.28
Ljung-Box p 0.000
Jarque-Bera p 0.397
Excess Kurtosis -0.09
Attribute Value
Trailing P/E 28.46

As of April 11, 2026, 2:51 p.m. EDT: The options activity suggests a mixed sentiment. For the April 17 expiration, there is a single call with a strike price of 73.0, indicating some interest in the underlying security at the ATM level. However, the IV is relatively high at 62%, which could imply increased volatility expectations. For the May 15 expiration, there is a put with a strike price of 75.0, which might indicate some bearish sentiment, though the volume is low. Overall, the options data does not strongly indicate a clear direction, suggesting a cautious approach.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.25% 1.04% 1.20% 1.33%
Dividend History
Date Dividend Yield %
2026-03-25 0.1830 0.254814
2025-12-24 0.2040 0.271178
2025-09-24 0.1890 0.260725
2025-06-25 0.1670 0.253362
2025-03-26 0.1620 0.267087
2024-12-23 0.1960 0.306734
2024-09-25 0.1790 0.298425
2024-06-26 0.1910 0.333317
2024-03-20 0.1465 0.270845
2023-12-20 0.2165 0.446859
2023-09-20 0.1670 0.372225
2023-06-21 0.1110 0.250941
2023-03-22 0.1445 0.365941
2022-12-22 0.1935 0.518287
2022-09-21 0.1820 0.484388
2022-06-22 0.1490 0.402587
2022-03-23 0.1255 0.283472
2021-12-23 0.1460 0.310750
2021-09-22 0.1165 0.268228
2021-06-22 0.1850 0.440844
2021-03-23 0.1055 0.273787
2020-12-23 0.1440 0.397676
2020-09-23 0.1190 0.379386
2020-06-24 0.1825 0.620855
2020-03-25 0.1235 0.520299
2019-12-24 0.1505 0.488427
2019-09-25 0.1340 0.467105
2019-06-25 0.1380 0.498717
2019-03-20 0.1090 0.410189
2018-12-26 0.1405 0.613603
2018-09-26 0.1315 0.483501
2018-06-20 0.1155 0.450049
2018-03-21 0.0980 0.383336
2017-12-26 0.1220 0.504934
2017-09-27 0.1360 0.591607
2017-06-21 0.0675 0.302353
2017-03-22 0.0990 0.462860
2016-12-21 0.2155 1.037409
2016-09-21 0.1045 0.533841
2016-03-23 0.2070 1.209100
2015-12-22 0.1190 0.643477
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.05

Info Dump

Attribute Value
All Time High 78.405
All Time Low 19.17
Ask 118.51
Ask Size 1,000
Average Daily Volume10 Day 880
Average Daily Volume3 Month 1,622
Average Volume 1,622
Average Volume10Days 880
Beta3 Year 1.05
Bid 37.85
Bid Size 700
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 78.39
Day Low 78.02
Dividend Yield 1.05
Eps Trailing Twelve Months 2.7545593
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 73.71756
Fifty Day Average Change 4.6724396
Fifty Day Average Change Percent 0.06338299
Fifty Two Week Change Percent 39.90382
Fifty Two Week High 78.39
Fifty Two Week High Change 0.0
Fifty Two Week High Change Percent 0.0
Fifty Two Week Low 55.313
Fifty Two Week Low Change 23.077
Fifty Two Week Low Change Percent 0.4172075
Fifty Two Week Range 55.313 - 78.39
First Trade Date Milliseconds 1,443,101,400,000
Five Year Average Return 0.1335836
Full Exchange Name NYSEArca
Fund Family ProShares
Fund Inception Date 1,442,880,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the companies included in the index with the exception of those companies included in the health care sector. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
Long Name ProShares S&P 500 ex-Health Care ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_307749955
Nav Price 77.2504
Net Assets 34,110,488.0
Net Expense Ratio 0.09
Open 78.02
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 78.39
Post Market Time 1,776,464,941
Previous Close 77.3847
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.0053
Regular Market Change Percent 1.2991
Regular Market Day High 78.39
Regular Market Day Low 78.02
Regular Market Day Range 78.02 - 78.39
Regular Market Open 78.02
Regular Market Previous Close 77.3847
Regular Market Price 78.39
Regular Market Time 1,776,455,979
Regular Market Volume 2,077
Short Name ProShares S&P 500 Ex-Health Car
Source Interval 15
Symbol SPXV
Three Year Average Return 0.23302731
Total Assets 34,110,488
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 28.458273
Trailing Peg Ratio None
Trailing Three Month Nav Returns -4.29309
Trailing Three Month Returns -4.29309
Triggerable 1
Two Hundred Day Average 72.96512
Two Hundred Day Average Change 5.424881
Two Hundred Day Average Change Percent 0.074348964
Type Disp ETF
Volume 2,077
Yield 0.0105
Ytd Return -4.29309