SPXV

S&P 500 Ex-Health Care ETF

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Morningstar Rating
Overall Morningstar Rating out of 1265 Large Blend funds based on risk-adjusted returns as of 06/30/25.

Why SPXV?

  • Focuses on S&P 500® companies, excluding those in the health care sector.

  • Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.

  • Can serve as a risk management tool for investors who have a large exposure to health care.

Why SPXV?

  • Focuses on S&P 500® companies, excluding those in the health care sector.

  • Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.

  • Can serve as a risk management tool for investors who have a large exposure to health care.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
SPXV Market Price 7.71% 1.00% -0.47% 1.62% 16.18% 16.13% 17.07% -- 14.71% 09/22/2015
SPXV NAV 7.71% 0.85% -0.46% 1.50% 15.99% 16.11% 17.06% -- 14.70% 09/22/2015
S&P 500 Ex-Health Care Index 7.73% 0.85% -0.44% 1.52% 16.12% 16.20% 17.25% -- 14.96% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    SPXV
  • Intraday Ticker
    SPXV.IV
  • CUSIP
    74347B565
  • Inception Date
    9/22/15
  • Expense Ratio
    0.09%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Characteristics
as of 5/31/2025
  • Number of Companies
    444
  • Price/Earnings Ratio
    25.56
  • Price/Book Ratio
    4.76

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $107.21 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 7/07/2025
  • NAV
    $68.10
  • NAV Change
    $-0.53 down caret
  • Market Price
    $68.08
  • Market Price Change
    $-0.52 down caret
  • Trading Volume (M)
    1,415
  • 30-Day Median Bid Ask Spread
    0.20%
  • View Premium / Discount
Snapshot
  • Ticker
    SPXV
  • Intraday Ticker
    SPXV.IV
  • CUSIP
    74347B565
  • Inception Date
    9/22/15
  • Expense Ratio
    0.09%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Characteristics
as of 5/31/2025
  • Number of Companies
    444
  • Price/Earnings Ratio
    25.56
  • Price/Book Ratio
    4.76

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $107.21 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 7/07/2025
  • NAV
    $68.10
  • NAV Change
    $-0.53 down caret
  • Market Price
    $68.08
  • Market Price Change
    $-0.52 down caret
  • Trading Volume (M)
    1,415
  • 30-Day Median Bid Ask Spread
    0.20%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 3/31/2025 and Fund as of 3/31/2025

Holdings

as of 7/07/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
8.07% NVDA NVIDIA CORP -- $2,638,335.52 16,673 2379504
7.74% MSFT MICROSOFT CORP -- $2,528,417.60 5,080 2588173
6.56% AAPL APPLE INC -- $2,143,589.50 10,210 2046251
4.42% AMZN AMAZON.COM INC -- $1,443,616.20 6,460 2000019
3.26% META META PLATFORMS INC-CLASS A -- $1,066,749.75 1,485 B7TL820
2.70% AVGO BROADCOM INC -- $881,214.52 3,214 BDZ78H9
2.15% GOOGL ALPHABET INC-CL A -- $703,270.62 3,978 BYVY8G0
1.83% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $599,449.62 1,254 2073390
1.74% GOOG ALPHABET INC-CL C -- $569,967.60 3,210 BYY88Y7
1.72% TSLA TESLA INC -- $562,895.10 1,915 B616C79
1.70% JPM JPMORGAN CHASE & CO -- $555,034.97 1,901 2190385
1.27% V VISA INC-CLASS A SHARES -- $415,485.60 1,165 B2PZN04
1.15% NFLX NETFLIX INC -- $375,279.42 291 2857817
1.00% XOM EXXON MOBIL CORP -- $327,330.06 2,946 2326618
0.96% MA MASTERCARD INC - A -- $312,511.36 553 B121557
0.92% COST COSTCO WHOLESALE CORP -- $300,630.54 303 2701271
0.90% WMT WALMART INC -- $293,380.55 2,953 2936921
0.79% ORCL ORACLE CORP -- $258,273.12 1,112 2661568
0.79% PG PROCTER & GAMBLE CO/THE -- $257,121.00 1,602 2704407
0.76% HD HOME DEPOT INC -- $249,627.56 679 2434209
0.67% BAC BANK OF AMERICA CORP -- $217,948.14 4,479 2295677
0.62% PLTR PALANTIR TECHNOLOGIES INC-A -- $202,280.48 1,454 BN78DQ4
0.59% PM PHILIP MORRIS INTERNATIONAL -- $192,796.80 1,064 B2PKRQ3
0.58% KO COCA-COLA CO/THE -- $188,105.49 2,649 2206657
0.57% CSCO CISCO SYSTEMS INC -- $187,489.60 2,720 2198163
0.57% -- INTL BUSINESS MACHINES CORP -- $185,718.45 635 2005973
0.56% WFC WELLS FARGO & CO -- $183,124.16 2,224 2649100
0.55% GE GENERAL ELECTRIC -- $181,265.85 729 BL59CR9
0.54% CRM SALESFORCE INC -- $177,258.60 657 2310525
0.50% CVX CHEVRON CORP -- $163,614.00 1,110 2838555
0.46% DIS WALT DISNEY CO/THE -- $151,486.80 1,230 2270726
0.46% LIN LINDE PLC -- $151,207.98 322 BNZHB81
0.46% INTU INTUIT INC -- $149,669.51 191 2459020
0.46% AMD ADVANCED MICRO DEVICES -- $149,493.20 1,109 2007849
0.45% GS GOLDMAN SACHS GROUP INC -- $148,584.37 209 2407966
0.44% NOW SERVICENOW INC -- $143,866.39 139 B80NXX8
0.44% MCD MCDONALD'S CORP -- $143,536.17 489 2550707
0.43% T AT&T INC -- $139,777.20 4,920 2831811
0.42% UBER UBER TECHNOLOGIES INC -- $138,252.40 1,430 BK6N347
0.41% RTX RTX CORP -- $133,370.88 914 BM5M5Y3
0.41% TXN TEXAS INSTRUMENTS INC -- $132,527.61 621 2885409
0.39% -- ACCENTURE PLC-CL A -- $128,631.12 428 B4BNMY3
0.39% PEP PEPSICO INC -- $126,248.55 939 2681511
0.39% CAT CATERPILLAR INC -- $126,066.22 322 2180201
0.38% VZ VERIZON COMMUNICATIONS INC -- $123,349.60 2,882 2090571
0.37% AXP AMERICAN EXPRESS CO -- $122,314.67 379 2026082
0.37% BKNG BOOKING HOLDINGS INC -- $122,134.32 21 BDRXDB4
0.37% MS MORGAN STANLEY -- $121,604.04 846 2262314
0.36% QCOM QUALCOMM INC -- $118,725.59 751 2714923
0.35% SPGI S&P GLOBAL INC -- $113,458.52 214 BYV2325
0.35% BA BOEING CO/THE -- $112,813.08 516 2108601
0.34% C CITIGROUP INC -- $111,865.20 1,277 2297907
0.34% ADBE ADOBE INC -- $109,686.63 291 2008154
0.33% SCHW SCHWAB (CHARLES) CORP -- $108,064.20 1,167 2779397
0.33% BLK BLACKROCK INC -- $106,521.03 99 BMZBBT7
0.32% AMAT APPLIED MATERIALS INC -- $106,073.68 556 2046552
0.32% NEE NEXTERA ENERGY INC -- $105,173.25 1,407 2328915
0.32% HON HONEYWELL INTERNATIONAL INC -- $105,074.65 439 2020459
0.31% PGR PROGRESSIVE CORP -- $101,416.00 400 2705024
0.30% GEV GE VERNOVA INC -- $99,162.36 187 BP6H4Y1
0.30% UNP UNION PACIFIC CORP -- $96,493.50 410 2914734
0.30% ETN EATON CORP PLC -- $96,433.81 269 B8KQN82
0.29% TJX TJX COMPANIES INC -- $95,504.71 763 2989301
0.29% COF CAPITAL ONE FINANCIAL CORP -- $95,322.81 437 2654461
0.28% MU MICRON TECHNOLOGY INC -- $91,498.96 763 2588184
0.28% PANW PALO ALTO NETWORKS INC -- $90,840.42 451 B87ZMX0
0.28% CMCSA COMCAST CORP-CLASS A -- $90,194.80 2,545 2044545
0.27% DE DEERE & CO -- $88,280.17 173 2261203
0.26% LOW LOWE'S COS INC -- $86,171.17 383 2536763
0.26% CRWD CROWDSTRIKE HOLDINGS INC - A -- $85,928.20 170 BJJP138
0.26% ADP AUTOMATIC DATA PROCESSING -- $85,735.20 278 2065308
0.26% LRCX LAM RESEARCH CORP -- $85,676.22 873 BSML4N7
0.25% ADI ANALOG DEVICES INC -- $81,973.59 339 2032067
0.25% APH AMPHENOL CORP-CL A -- $81,402.30 826 2145084
0.25% KLAC KLA CORP -- $81,223.18 89 2480138
0.24% COP CONOCOPHILLIPS -- $79,778.10 862 2685717
0.24% TMUS T-MOBILE US INC -- $77,705.01 327 B94Q9V0
0.23% BX BLACKSTONE INC -- $76,036.03 497 BKF2SL7
0.22% SBUX STARBUCKS CORP -- $72,758.28 777 2842255
0.22% MMC MARSH & MCLENNAN COS -- $71,834.92 337 2567741
0.22% ICE INTERCONTINENTAL EXCHANGE IN -- $71,771.28 392 BFSSDS9
0.22% ANET ARISTA NETWORKS INC -- $71,536.35 705 BL9XPM3
0.22% CB CHUBB LTD -- $71,392.35 255 B3BQMF6
0.22% AMT AMERICAN TOWER CORP -- $70,626.42 321 B7FBFL2
0.21% CME CME GROUP INC -- $69,507.30 246 2965839
0.21% MO ALTRIA GROUP INC -- $69,468.25 1,153 2692632
0.21% SO SOUTHERN CO/THE -- $68,928.32 752 2829601
0.21% CEG CONSTELLATION ENERGY -- $67,787.25 213 BMH4FS1
0.21% PLD PROLOGIS INC -- $67,413.22 634 B44WZD7
0.20% LMT LOCKHEED MARTIN CORP -- $66,137.46 141 2522096
0.20% TT TRANE TECHNOLOGIES PLC -- $66,059.20 152 BK9ZQ96
0.20% FI FISERV INC -- $65,684.49 379 2342034
0.20% INTC INTEL CORP -- $65,582.00 2,981 2463247
0.20% WELL WELLTOWER INC -- $65,547.75 425 BYVYHH4
0.19% KKR KKR & CO INC -- $62,890.56 464 BG1FRR1
0.19% DUK DUKE ENERGY CORP -- $62,280.99 531 B7VD3F2
0.19% NKE NIKE INC -CL B -- $61,606.65 805 2640147
0.19% MDLZ MONDELEZ INTERNATIONAL INC-A -- $60,905.70 885 B8CKK03
0.19% PH PARKER HANNIFIN CORP -- $60,766.74 86 2671501
0.18% CDNS CADENCE DESIGN SYS INC -- $59,896.10 187 2302232
0.18% DASH DOORDASH INC - A -- $58,019.15 235 BN13P03
0.17% WM WASTE MANAGEMENT INC -- $56,956.92 251 2937667
0.17% RCL ROYAL CARIBBEAN CRUISES LTD -- $56,562.20 172 2754907
0.17% TDG TRANSDIGM GROUP INC -- $56,396.51 37 B11FJK3
0.17% SNPS SYNOPSYS INC -- $56,334.60 105 2867719
0.17% MMM 3M CO -- $56,028.96 369 2595708
0.17% AJG ARTHUR J GALLAGHER & CO -- $55,628.32 176 2359506
0.17% ORLY O'REILLY AUTOMOTIVE INC -- $54,211.95 585 B65LWX6
0.17% SHW SHERWIN-WILLIAMS CO/THE -- $54,021.24 156 2804211
0.16% EMR EMERSON ELECTRIC CO -- $53,284.00 385 2313405
0.16% PNC PNC FINANCIAL SERVICES GROUP -- $53,183.75 271 2692665
0.16% MCO MOODY'S CORP -- $52,748.85 105 2252058
0.16% AON AON PLC-CLASS A -- $52,278.04 148 BLP1HW5
0.16% CL COLGATE-PALMOLIVE CO -- $51,798.15 555 2209106
0.16% -- COINBASE GLOBAL INC -CLASS A -- $51,779.50 145 BMC9P69
0.16% EQIX EQUINIX INC -- $51,289.92 66 BVLZX12
0.16% CTAS CINTAS CORP -- $51,121.90 235 2197137
0.16% CMG CHIPOTLE MEXICAN GRILL INC -- $51,078.66 921 B0X7DZ3
0.16% GD GENERAL DYNAMICS CORP -- $50,974.45 173 2365161
0.16% USB US BANCORP -- $50,933.48 1,066 2736035
0.15% PYPL PAYPAL HOLDINGS INC -- $50,659.70 665 BYW36M8
0.15% UPS UNITED PARCEL SERVICE-CL B -- $50,425.00 500 2517382
0.15% HWM HOWMET AEROSPACE INC -- $49,929.25 277 BKLJ8V2
0.15% WMB WILLIAMS COS INC -- $48,772.32 834 2967181
0.15% MSI MOTOROLA SOLUTIONS INC -- $48,179.81 113 B5BKPQ4
0.15% JCI JOHNSON CONTROLS INTERNATION -- $47,585.02 449 BY7QL61
0.14% ECL ECOLAB INC -- $47,017.94 173 2304227
0.14% ITW ILLINOIS TOOL WORKS -- $46,602.78 183 2457552
0.14% NOC NORTHROP GRUMMAN CORP -- $46,220.72 91 2648806
0.14% FTNT FORTINET INC -- $46,179.45 433 B5B2106
0.14% NEM NEWMONT CORP -- $45,781.76 761 2636607
0.14% ADSK AUTODESK INC -- $45,719.95 145 2065159
0.14% BK BANK OF NEW YORK MELLON CORP -- $45,599.25 489 B1Z77F6
0.14% VST VISTRA CORP -- $44,938.40 232 BZ8VJQ8
0.14% EOG EOG RESOURCES INC -- $44,734.14 374 2318024
0.14% FCX FREEPORT-MCMORAN INC -- $44,227.40 980 2352118
0.13% APD AIR PRODUCTS & CHEMICALS INC -- $43,931.04 152 2011602
0.13% HLT HILTON WORLDWIDE HOLDINGS IN -- $43,877.70 162 BYVMW06
0.13% APO APOLLO GLOBAL MANAGEMENT INC -- $43,591.24 308 BN44JF6
0.13% MAR MARRIOTT INTERNATIONAL -CL A -- $43,152.00 155 2210614
0.13% CSX CSX CORP -- $42,436.20 1,284 2160753
0.13% AZO AUTOZONE INC -- $41,697.04 11 2065955
0.12% CARR CARRIER GLOBAL CORP -- $40,753.44 546 BK4N0D7
0.12% ROP ROPER TECHNOLOGIES INC -- $40,692.60 72 2749602
0.12% TFC TRUIST FINANCIAL CORP -- $40,463.36 896 BKP7287
0.12% ABNB AIRBNB INC-CLASS A -- $40,415.00 295 BMGYYH4
0.12% AXON AXON ENTERPRISE INC -- $40,108.00 50 BDT5S35
0.12% NSC NORFOLK SOUTHERN CORP -- $39,778.47 153 2641894
0.12% TRV TRAVELERS COS INC/THE -- $39,625.47 153 2769503
0.12% NXPI NXP SEMICONDUCTORS NV -- $39,098.00 173 B505PN7
0.12% PWR QUANTA SERVICES INC -- $38,580.00 100 2150204
0.12% AEP AMERICAN ELECTRIC POWER -- $38,126.22 366 2026242
0.11% KMI KINDER MORGAN INC -- $37,452.26 1,322 B3NQ4P8
0.11% DLR DIGITAL REALTY TRUST INC -- $37,245.88 217 B03GQS4
0.11% MPC MARATHON PETROLEUM CORP -- $36,878.05 209 B3K3L40
0.11% CTVA CORTEVA INC -- $35,839.44 468 BK73B42
0.11% WDAY WORKDAY INC-CLASS A -- $35,699.08 148 B8K6ZD1
0.11% O REALTY INCOME CORP -- $35,553.54 618 2724193
0.11% PSX PHILLIPS 66 -- $35,265.60 279 B78C4Y8
0.11% ALL ALLSTATE CORP -- $35,211.74 181 2019952
0.11% FDX FEDEX CORP -- $35,028.41 149 2142784
0.11% PCAR PACCAR INC -- $34,597.12 358 2665861
0.11% SPG SIMON PROPERTY GROUP INC -- $34,493.36 209 2812452
0.11% TEL TE CONNECTIVITY PLC -- $34,399.14 201 BRC3N84
0.11% AMP AMERIPRISE FINANCIAL INC -- $34,330.88 64 B0J7D57
0.10% AFL AFLAC INC -- $34,259.04 333 2026361
0.10% OKE ONEOK INC -- $34,152.42 426 2130109
0.10% GM GENERAL MOTORS CO -- $34,097.56 658 B665KZ5
0.10% URI UNITED RENTALS INC -- $33,709.42 43 2134781
0.10% FAST FASTENAL CO -- $33,296.48 784 2332262
0.10% RSG REPUBLIC SERVICES INC -- $33,219.76 137 2262530
0.10% SRE SEMPRA -- $33,103.55 445 2138158
0.10% D DOMINION ENERGY INC -- $32,904.52 583 2542049
0.10% AIG AMERICAN INTERNATIONAL GROUP -- $32,713.82 394 2027342
0.10% LHX L3HARRIS TECHNOLOGIES INC -- $32,566.61 127 BK9DTN5
0.10% SLB SCHLUMBERGER LTD -- $32,433.60 928 2779201
0.10% PAYX PAYCHEX INC -- $32,047.40 220 2674458
0.10% TGT TARGET CORP -- $31,496.00 310 2259101
0.10% KDP KEURIG DR PEPPER INC -- $31,314.06 927 BD3W133
0.10% PSA PUBLIC STORAGE -- $31,238.65 107 2852533
0.10% MSCI MSCI INC -- $31,164.00 53 B2972D2
0.09% F FORD MOTOR CO -- $30,968.48 2,672 2615468
0.09% VLO VALERO ENERGY CORP -- $30,616.62 213 2041364
0.09% MET METLIFE INC -- $30,563.48 386 2573209
0.09% CCI CROWN CASTLE INC -- $30,249.45 297 BTGQCX1
0.09% MNST MONSTER BEVERAGE CORP -- $30,168.00 480 BZ07BW4
0.09% CMI CUMMINS INC -- $30,162.20 92 2240202
0.09% KR KROGER CO -- $30,009.00 420 2497406
0.09% GWW WW GRAINGER INC -- $29,984.55 29 2380863
0.09% FICO FAIR ISAAC CORP -- $29,917.28 16 2330299
0.09% KMB KIMBERLY-CLARK CORP -- $29,884.55 227 2491839
0.09% EXC EXELON CORP -- $29,787.30 690 2670519
0.09% ROST ROSS STORES INC -- $29,684.79 227 2746711
0.09% CPRT COPART INC -- $29,395.66 602 2208073
0.09% VRSK VERISK ANALYTICS INC -- $28,967.98 94 B4P9W92
0.09% FIS FIDELITY NATIONAL INFO SERV -- $28,940.72 358 2769796
0.09% YUM YUM! BRANDS INC -- $28,568.40 190 2098876
0.09% AME AMETEK INC -- $28,449.72 156 2089212
0.09% CBRE CBRE GROUP INC - A -- $28,365.46 199 B6WVMH3
0.09% PEG PUBLIC SERVICE ENTERPRISE GP -- $28,060.89 341 2707677
0.08% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $27,648.42 114 2122117
0.08% GLW CORNING INC -- $27,604.26 527 2224701
0.08% KVUE KENVUE INC -- $27,399.90 1,311 BQ84ZQ6
0.08% HES HESS CORP -- $27,230.80 190 2023748
0.08% CTSH COGNIZANT TECH SOLUTIONS-A -- $27,115.02 337 2257019
0.08% OTIS OTIS WORLDWIDE CORP -- $27,040.38 271 BK531S8
0.08% XEL XCEL ENERGY INC -- $26,812.60 395 2614807
0.08% CHTR CHARTER COMMUNICATIONS INC-A -- $26,540.80 65 BZ6VT82
0.08% BKR BAKER HUGHES CO -- $26,463.93 677 BDHLTQ5
0.08% MCHP MICROCHIP TECHNOLOGY INC -- $26,304.64 368 2592174
0.08% PRU PRUDENTIAL FINANCIAL INC -- $25,760.90 242 2819118
0.08% NDAQ NASDAQ INC -- $25,625.65 283 2965107
0.08% DELL DELL TECHNOLOGIES -C -- $25,577.85 205 BHKD3S6
0.08% TRGP TARGA RESOURCES CORP -- $25,524.08 148 B55PZY3
0.08% SYY SYSCO CORP -- $25,467.72 332 2868165
0.08% ROK ROCKWELL AUTOMATION INC -- $25,419.75 75 2754060
0.08% ETR ENTERGY CORP -- $24,924.60 305 2317087
0.08% WAB WABTEC CORP -- $24,719.60 116 2955733
0.08% DHI DR HORTON INC -- $24,622.36 188 2250687
0.08% ED CONSOLIDATED EDISON INC -- $24,528.66 246 2216850
0.07% HIG HARTFORD INSURANCE GROUP INC -- $24,084.45 195 2476193
0.07% EBAY EBAY INC -- $23,987.56 316 2293819
0.07% IR INGERSOLL-RAND INC -- $23,967.84 276 BL5GZ82
0.07% EA ELECTRONIC ARTS INC -- $23,950.68 156 2310194
0.07% VICI VICI PROPERTIES INC -- $23,772.24 723 BYWH073
0.07% VMC VULCAN MATERIALS CO -- $23,763.00 89 2931205
0.07% CSGP COSTAR GROUP INC -- $23,500.80 288 2262864
0.07% EQT EQT CORP -- $23,025.60 410 2319414
0.07% MPWR MONOLITHIC POWER SYSTEMS INC -- $22,976.27 31 B01Z7J1
0.07% WEC WEC ENERGY GROUP INC -- $22,948.20 220 BYY8XK8
0.07% ACGL ARCH CAPITAL GROUP LTD -- $22,802.10 255 2740542
0.07% GRMN GARMIN LTD -- $22,515.15 105 B3Z5T14
0.07% DAL DELTA AIR LINES INC -- $22,300.00 446 B1W9D46
0.07% MLM MARTIN MARIETTA MATERIALS -- $22,251.60 40 2572079
0.07% MTB M & T BANK CORP -- $21,873.03 109 2340168
0.07% ANSS ANSYS INC -- $21,785.40 60 2045623
0.07% EFX EQUIFAX INC -- $21,654.56 82 2319146
0.07% XYL XYLEM INC -- $21,615.00 165 B3P2CN8
0.07% EXR EXTRA SPACE STORAGE INC -- $21,603.55 145 B02HWR9
0.07% STX SEAGATE TECHNOLOGY HOLDINGS -- $21,516.55 145 BKVD2N4
0.07% STT STATE STREET CORP -- $21,403.20 195 2842040
0.07% NUE NUCOR CORP -- $21,364.20 156 2651086
0.06% CCL CARNIVAL CORP -- $21,015.27 717 2523044
0.06% OXY OCCIDENTAL PETROLEUM CORP -- $20,981.40 484 2655408
0.06% DD DUPONT DE NEMOURS INC -- $20,872.28 286 BK0VN47
0.06% NRG NRG ENERGY INC -- $20,788.39 131 2212922
0.06% IT GARTNER INC -- $20,785.96 52 2372763
0.06% ODFL OLD DOMINION FREIGHT LINE -- $20,703.06 126 2656423
0.06% BRO BROWN & BROWN INC -- $20,699.52 192 2692687
0.06% TSCO TRACTOR SUPPLY COMPANY -- $20,660.64 364 2900335
0.06% PCG P G & E CORP -- $20,473.64 1,501 2689560
0.06% WTW WILLIS TOWERS WATSON PLC -- $20,455.10 67 BDB6Q21
0.06% IRM IRON MOUNTAIN INC -- $20,264.64 202 BVFTF03
0.06% FITB FIFTH THIRD BANCORP -- $19,682.99 457 2336747
0.06% GIS GENERAL MILLS INC -- $19,440.00 375 2367026
0.06% AVB AVALONBAY COMMUNITIES INC -- $19,436.16 96 2131179
0.06% VTR VENTAS INC -- $19,407.08 308 2927925
0.06% RJF RAYMOND JAMES FINANCIAL INC -- $19,345.44 123 2718992
0.06% KEYS KEYSIGHT TECHNOLOGIES IN -- $19,006.65 117 BQZJ0Q9
0.06% BR BROADRIDGE FINANCIAL SOLUTIO -- $19,004.24 79 B1VP7R6
0.06% HPE HEWLETT PACKARD ENTERPRISE -- $18,777.18 898 BYVYWS0
0.06% AWK AMERICAN WATER WORKS CO INC -- $18,334.76 131 B2R3PV1
0.06% DTE DTE ENERGY COMPANY -- $18,227.07 139 2280220
0.06% UAL UNITED AIRLINES HOLDINGS INC -- $18,168.64 224 B4QG225
0.06% IP INTERNATIONAL PAPER CO -- $18,052.94 362 2465254
0.06% SYF SYNCHRONY FINANCIAL -- $18,052.30 259 BP96PS6
0.05% ADM ARCHER-DANIELS-MIDLAND CO -- $17,937.08 329 2047317
0.05% PPG PPG INDUSTRIES INC -- $17,896.30 155 2698470
0.05% AEE AMEREN CORPORATION -- $17,747.05 185 2050832
0.05% LULU LULULEMON ATHLETICA INC -- $17,580.18 74 B23FN39
0.05% VLTO VERALTO CORP -- $17,565.12 171 BPGMZQ5
0.05% HSY HERSHEY CO/THE -- $17,555.00 100 2422806
0.05% STZ CONSTELLATION BRANDS INC-A -- $17,545.02 103 2170473
0.05% FANG DIAMONDBACK ENERGY INC -- $17,515.84 127 B7Y8YR3
0.05% HBAN HUNTINGTON BANCSHARES INC -- $17,452.30 995 2445966
0.05% LEN LENNAR CORP-A -- $17,256.76 158 2511920
0.05% DG DOLLAR GENERAL CORP -- $17,240.79 149 B5B1S13
0.05% DOV DOVER CORP -- $17,238.04 92 2278407
0.05% GDDY GODADDY INC - CLASS A -- $17,144.64 96 BWFRFC6
0.05% DRI DARDEN RESTAURANTS INC -- $17,065.58 79 2289874
0.05% PPL PPL CORP -- $17,042.08 506 2680905
0.05% WBD WARNER BROS DISCOVERY INC -- $16,959.78 1,539 BM8JYX3
0.05% NTRS NORTHERN TRUST CORP -- $16,833.50 131 2648668
0.05% SBAC SBA COMMUNICATIONS CORP -- $16,818.48 72 BZ6TS23
0.05% CHD CHURCH & DWIGHT CO INC -- $16,758.60 170 2195841
0.05% CBOE CBOE GLOBAL MARKETS INC -- $16,700.62 71 B5834C5
0.05% TYL TYLER TECHNOLOGIES INC -- $16,511.32 28 2909644
0.05% SMCI SUPER MICRO COMPUTER INC -- $16,488.50 350 BRC3N73
0.05% ATO ATMOS ENERGY CORP -- $16,348.53 107 2315359
0.05% HPQ HP INC -- $16,318.96 644 BYX4D52
0.05% JBL JABIL INC -- $16,229.52 72 2471789
0.05% CNP CENTERPOINT ENERGY INC -- $16,163.04 446 2440637
0.05% ES EVERSOURCE ENERGY -- $16,161.89 251 BVVN4Q8
0.05% EXE EXPAND ENERGY CORP -- $16,117.20 148 BMZ5LZ5
0.05% TDY TELEDYNE TECHNOLOGIES INC -- $15,979.88 31 2503477
0.05% CPAY CORPAY INC -- $15,941.76 48 BMX5GK7
0.05% SW SMURFIT WESTROCK PLC -- $15,878.76 339 BRK49M5
0.05% VRSN VERISIGN INC -- $15,811.95 55 2142922
0.05% LYV LIVE NATION ENTERTAINMENT IN -- $15,770.73 107 B0T7YX2
0.05% ON ON SEMICONDUCTOR -- $15,618.46 286 2583576
0.05% EQR EQUITY RESIDENTIAL -- $15,612.48 234 2319157
0.05% CDW CDW CORP/DE -- $15,607.68 88 BBM5MD6
0.05% WDC WESTERN DIGITAL CORP -- $15,586.39 239 2954699
0.05% CINF CINCINNATI FINANCIAL CORP -- $15,500.38 106 2196888
0.05% KHC KRAFT HEINZ CO/THE -- $15,335.04 588 BYRY499
0.05% NVR NVR INC -- $15,150.00 02 2637785
0.05% AMCR AMCOR PLC -- $15,149.20 1,565 BJ1F307
0.05% RF REGIONS FINANCIAL CORP -- $15,085.98 614 B01R311
0.05% TROW T ROWE PRICE GROUP INC -- $14,835.00 150 2702337
0.05% K KELLANOVA -- $14,737.10 185 2486813
0.04% PHM PULTEGROUP INC -- $14,598.90 135 2708841
0.04% EXPE EXPEDIA GROUP INC -- $14,579.60 82 B748CK2
0.04% HUBB HUBBELL INC -- $14,453.95 35 BDFG6S3
0.04% NTAP NETAPP INC -- $14,453.50 137 2630643
0.04% WRB WR BERKLEY CORP -- $14,433.00 204 2093644
0.04% DVN DEVON ENERGY CORP -- $14,346.52 439 2480677
0.04% ULTA ULTA BEAUTY INC -- $14,279.70 30 B28TS42
0.04% CMS CMS ENERGY CORP -- $14,204.52 204 2219224
0.04% PTC PTC INC -- $14,160.42 81 B95N910
0.04% LDOS LEIDOS HOLDINGS INC -- $14,143.56 86 BDV82B8
0.04% FE FIRSTENERGY CORP -- $13,983.84 351 2100920
0.04% CFG CITIZENS FINANCIAL GROUP -- $13,976.82 297 BQRX1X3
0.04% DLTR DOLLAR TREE INC -- $13,966.82 134 2272476
0.04% WSM WILLIAMS-SONOMA INC -- $13,875.22 82 2967589
0.04% EL ESTEE LAUDER COMPANIES-CL A -- $13,726.40 160 2320524
0.04% GPN GLOBAL PAYMENTS INC -- $13,373.36 167 2712013
0.04% DOW DOW INC -- $13,245.36 482 BHXCF84
0.04% EIX EDISON INTERNATIONAL -- $13,233.62 262 2829515
0.04% IFF INTL FLAVORS & FRAGRANCES -- $13,200.00 176 2464165
0.04% LUV SOUTHWEST AIRLINES CO -- $13,152.09 389 2831543
0.04% TPR TAPESTRY INC -- $12,945.80 140 BF09HX3
0.04% CTRA COTERRA ENERGY INC -- $12,931.22 521 2162340
0.04% TRMB TRIMBLE INC -- $12,816.69 163 2903958
0.04% MKC MCCORMICK & CO-NON VTG SHRS -- $12,769.86 174 2550161
0.04% NI NISOURCE INC -- $12,760.86 322 2645409
0.04% FSLR FIRST SOLAR INC -- $12,748.32 72 B1HMF22
0.04% WY WEYERHAEUSER CO -- $12,666.16 494 2958936
0.04% INVH INVITATION HOMES INC -- $12,600.90 390 BD81GW9
0.04% LII LENNOX INTERNATIONAL INC -- $12,433.89 21 2442053
0.04% TPL TEXAS PACIFIC LAND CORP -- $12,407.04 12 BM99VY2
0.04% FTV FORTIVE CORP -- $12,402.00 234 BYT3MK1
0.04% KEY KEYCORP -- $12,309.17 673 2490911
0.04% STLD STEEL DYNAMICS INC -- $12,281.08 92 2849472
0.04% PKG PACKAGING CORP OF AMERICA -- $12,277.47 61 2504566
0.04% HAL HALLIBURTON CO -- $12,241.54 586 2405302
0.04% ESS ESSEX PROPERTY TRUST INC -- $11,910.78 42 2316619
0.04% MAA MID-AMERICA APARTMENT COMM -- $11,857.11 79 2589132
0.04% PNR PENTAIR PLC -- $11,760.00 112 BLS09M3
0.04% GPC GENUINE PARTS CO -- $11,674.29 93 2367480
0.03% FFIV F5 INC -- $11,371.88 38 2427599
0.03% LVS LAS VEGAS SANDS CORP -- $11,263.22 233 B02T2J7
0.03% GEN GEN DIGITAL INC -- $11,227.30 373 BJN4XN5
0.03% -- FACTSET RESEARCH SYSTEMS INC -- $11,197.25 25 2329770
0.03% PFG PRINCIPAL FINANCIAL GROUP -- $11,146.41 139 2803014
0.03% BALL BALL CORP -- $11,097.90 190 2073022
0.03% TSN TYSON FOODS INC-CL A -- $10,927.00 196 2909730
0.03% LNT ALLIANT ENERGY CORP -- $10,903.20 176 2973821
0.03% DECK DECKERS OUTDOOR CORP -- $10,892.25 103 2267278
0.03% EVRG EVERGY INC -- $10,880.10 157 BFMXGR0
0.03% LYB LYONDELLBASELL INDU-CL A -- $10,809.94 178 B3SPXZ3
0.03% APTV APTIV PLC -- $10,804.50 150 BTDN8H1
0.03% ROL ROLLINS INC -- $10,796.16 192 2747305
0.03% L LOEWS CORP -- $10,791.10 118 2523022
0.03% SNA SNAP-ON INC -- $10,783.44 34 2818740
0.03% J JACOBS SOLUTIONS INC -- $10,721.97 81 BNGC0D3
0.03% EXPD EXPEDITORS INTL WASH INC -- $10,687.64 92 2325507
0.03% CF CF INDUSTRIES HOLDINGS INC -- $10,566.09 111 B0G4K50
0.03% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $10,464.63 33 2989356
0.03% CLX CLOROX COMPANY -- $10,213.10 82 2204026
0.03% DPZ DOMINO'S PIZZA INC -- $9,970.84 22 B01SD70
0.03% TER TERADYNE INC -- $9,964.90 110 2884183
0.03% TXT TEXTRON INC -- $9,927.14 122 2885937
0.03% KIM KIMCO REALTY CORP -- $9,799.02 462 2491594
0.03% OMC OMNICOM GROUP -- $9,746.88 132 2279303
0.03% AVY AVERY DENNISON CORP -- $9,555.90 53 2066408
0.03% MAS MASCO CORP -- $9,403.20 144 2570200
0.03% EG EVEREST GROUP LTD -- $9,353.68 28 2556868
0.03% IEX IDEX CORP -- $9,325.16 52 2456612
0.03% BLDR BUILDERS FIRSTSOURCE INC -- $9,239.64 74 B0BV2M7
0.03% BBY BEST BUY CO INC -- $9,166.30 130 2094670
0.03% JKHY JACK HENRY & ASSOCIATES INC -- $9,026.00 50 2469193
0.03% ALLE ALLEGION PLC -- $8,592.70 58 BFRT3W7
0.03% DOC HEALTHPEAK PROPERTIES INC -- $8,522.52 474 BJBLRK3
0.03% UDR UDR INC -- $8,429.52 206 2727910
0.03% MOS MOSAIC CO/THE -- $8,254.11 219 B3NPHP6
0.02% CPT CAMDEN PROPERTY TRUST -- $8,161.92 72 2166320
0.02% FOXA FOX CORP - CLASS A -- $8,008.10 146 BJJMGL2
0.02% AKAM AKAMAI TECHNOLOGIES INC -- $7,985.06 101 2507457
0.02% JBHT HUNT (JB) TRANSPRT SVCS INC -- $7,926.68 53 2445416
0.02% ARE ALEXANDRIA REAL ESTATE EQUIT -- $7,879.20 105 2009210
0.02% SWKS SKYWORKS SOLUTIONS INC -- $7,847.57 103 2961053
0.02% REG REGENCY CENTERS CORP -- $7,761.12 111 2726177
0.02% TKO TKO GROUP HOLDINGS INC -- $7,758.96 44 BQBBFD1
0.02% CHRW C.H. ROBINSON WORLDWIDE INC -- $7,738.40 80 2116228
0.02% NDSN NORDSON CORP -- $7,657.65 35 2641838
0.02% HST HOST HOTELS & RESORTS INC -- $7,588.74 474 2567503
0.02% NWSA NEWS CORP - CLASS A -- $7,548.09 257 BBGVT40
0.02% SJM JM SMUCKER CO/THE -- $7,454.16 72 2951452
0.02% PAYC PAYCOM SOFTWARE INC -- $7,436.48 32 BL95MY0
0.02% RL RALPH LAUREN CORP -- $7,431.06 26 B4V9661
0.02% POOL POOL CORP -- $7,404.50 25 2781585
0.02% SWK STANLEY BLACK & DECKER INC -- $7,276.50 105 B3Q2FJ4
0.02% PNW PINNACLE WEST CAPITAL -- $7,208.00 80 2048804
0.02% KMX CARMAX INC -- $7,153.12 104 2983563
0.02% HAS HASBRO INC -- $6,812.95 89 2414580
0.02% GL GLOBE LIFE INC -- $6,787.76 56 BK6YKG1
0.02% BG BUNGE GLOBAL SA -- $6,736.50 90 BQ6BPG9
0.02% BXP BXP INC -- $6,733.00 100 2019479
0.02% LKQ LKQ CORP -- $6,732.00 176 2971029
0.02% EPAM EPAM SYSTEMS INC -- $6,658.89 37 B44Z3T8
0.02% CAG CONAGRA BRANDS INC -- $6,653.66 326 2215460
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $6,591.78 26 B40SSC9
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $6,520.80 304 B9CGTC3
0.02% WYNN WYNN RESORTS LTD -- $6,520.20 60 2963811
0.02% IPG INTERPUBLIC GROUP OF COS INC -- $6,340.32 252 2466321
0.02% AIZ ASSURANT INC -- $6,320.82 33 2331430
0.02% EMN EASTMAN CHEMICAL CO -- $6,182.54 79 2298386
0.02% DAY DAYFORCE INC -- $6,169.40 109 BFX1V56
0.02% HRL HORMEL FOODS CORP -- $6,040.98 198 2437264
0.02% GNRC GENERAC HOLDINGS INC -- $5,784.87 39 B6197Q2
0.02% TAP MOLSON COORS BEVERAGE CO - B -- $5,684.00 116 B067BM3
0.02% WBA WALGREENS BOOTS ALLIANCE INC -- $5,647.95 489 BTN1Y44
0.02% AES AES CORP -- $5,598.72 486 2002479
0.02% MKTX MARKETAXESS HOLDINGS INC -- $5,548.75 25 B03Q9D0
0.02% ERIE ERIE INDEMNITY COMPANY-CL A -- $5,439.12 16 2311711
0.02% AOS SMITH (A.O.) CORP -- $5,376.74 79 2816023
0.02% MTCH MATCH GROUP INC -- $5,283.78 166 BK80XH9
0.02% ALB ALBEMARLE CORP -- $5,240.00 80 2046853
0.02% MGM MGM RESORTS INTERNATIONAL -- $5,184.20 140 2547419
0.02% BEN FRANKLIN RESOURCES INC -- $5,180.05 211 2350684
0.02% IVZ INVESCO LTD -- $5,099.60 305 B28XP76
0.02% FRT FEDERAL REALTY INVS TRUST -- $4,993.66 53 BN7P9B2
0.02% LW LAMB WESTON HOLDINGS INC -- $4,944.09 97 BDQZFJ3
0.02% PARA PARAMOUNT GLOBAL-CLASS B -- $4,911.76 392 BKTNTR9
0.01% APA APA CORP -- $4,755.45 245 BNNF1C1
0.01% FOX FOX CORP - CLASS B -- $4,432.56 88 BJJMGY5
0.01% CPB THE CAMPBELL'S COMPANY -- $4,097.73 133 2162845
0.01% CZR CAESARS ENTERTAINMENT INC -- $4,089.38 139 BMWWGB0
0.01% ENPH ENPHASE ENERGY INC -- $3,736.48 88 B65SQW4
0.01% MHK MOHAWK INDUSTRIES INC -- $3,645.82 34 2598699
0.01% BF/B BROWN-FORMAN CORP-CLASS B -- $3,389.16 122 2146838
0.01% NWS NEWS CORP - CLASS B -- $2,510.08 74 BBGVT51
-- -- NET OTHER ASSETS (LIABILITIES) -- $53,463.28 53,463 --

Index

as of 3/31/2025

  • Total Number of Companies443
  • Price/Earnings Ratio24.157
  • Price/Book Ratio4.795
  • Dividend Yield ( % )1.32
  • Avg. Index Market Capitalization$100.13 billion
About the Index

The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. The fund may operate as non-diversified in order to approximate its index; non-diversified and narrowly focused investments typically exhibit higher volatility. This fund is exposed to the stocks of large cap companies, which tend to go through cycles of outperformance or underperformance lasting up to several years relative to other segments of the stock market. As a result, large cap returns may trail the returns of the overall stock market or other market segments. Please see the summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "S&P 500 Ex-Health Care Index" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P 500 Ex-Health Care Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

Star rating is © 2025 Morningstar, Inc. All Rights Reserved. The Morningstar information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. The Morningstar RatingTM for funds, or “star rating," is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange traded funds and open-ended mutual funds are considered a single population for comparative purposes. Star ratings are calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive five stars, the next 22.5% receive four stars, the next 35% receive three stars, the next 22.5% receive two stars, and the bottom 10% receive one star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five- and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. SPXV was rated against the following numbers of U.S.-domiciled Large Blend funds for the following time periods: 1265 for the last three years and 1161 for the last five years, ending 06/30/25. With respect to these Large Blend funds, SPXV received a Morningstar Rating of 5 stars for the three-year period and 5 stars for the five-year period. Past performance is no guarantee of future results. 

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