SPXV

S&P 500 Ex-Health Care ETF

star-star-3 star-star-3 star-star-3 star-star-3
Morningstar Rating
Overall Morningstar Rating out of 1256 Large Blend funds based on risk-adjusted returns as of 04/30/25.

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 -0.27% -7.83% -1.65% -5.66% 13.30% 13.32% 16.46% -- 13.96% 09/22/2015
SPXV NAV -0.29% -7.91% -1.54% -5.77% 13.39% 13.26% 16.47% -- 13.95% 09/22/2015
S&P 500 Ex-Health Care Index -0.30% -7.92% -1.51% -5.76% 13.52% 13.35% 16.65% -- 14.21% --

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 4/30/2025
  • Number of Companies
    443
  • Price/Earnings Ratio
    24.47
  • Price/Book Ratio
    4.67

    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
    $99.81 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 5/20/2025
  • NAV
    $64.68
  • NAV Change
    $-0.30 down caret
  • Market Price
    $64.64
  • Market Price Change
    $-0.29 down caret
  • Trading Volume (M)
    304
  • 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 4/30/2025
  • Number of Companies
    443
  • Price/Earnings Ratio
    24.47
  • Price/Book Ratio
    4.67

    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
    $99.81 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 5/20/2025
  • NAV
    $64.68
  • NAV Change
    $-0.30 down caret
  • Market Price
    $64.64
  • Market Price Change
    $-0.29 down caret
  • Trading Volume (M)
    304
  • 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 5/20/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
7.48% MSFT MICROSOFT CORP -- $2,226,248.03 4,859 2588173
7.23% NVDA NVIDIA CORP -- $2,150,617.52 16,004 2379504
6.83% AAPL APPLE INC -- $2,030,537.76 9,816 2046251
4.23% AMZN AMAZON.COM INC -- $1,257,887.48 6,164 2000019
3.06% META META PLATFORMS INC-CLASS A -- $911,690.10 1,431 B7TL820
2.39% AVGO BROADCOM INC -- $709,635.84 3,063 BDZ78H9
2.11% TSLA TESLA INC -- $628,846.78 1,829 B616C79
2.10% GOOGL ALPHABET INC-CL A -- $625,091.76 3,812 BYVY8G0
2.05% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $608,961.78 1,197 2073390
1.72% GOOG ALPHABET INC-CL C -- $510,508.16 3,088 BYY88Y7
1.63% JPM JPMORGAN CHASE & CO -- $485,663.04 1,828 2190385
1.39% V VISA INC-CLASS A SHARES -- $413,428.68 1,127 B2PZN04
1.12% NFLX NETFLIX INC -- $332,573.58 279 2857817
1.04% MA MASTERCARD INC - A -- $310,312.74 534 B121557
1.01% COST COSTCO WHOLESALE CORP -- $300,677.80 290 2701271
1.00% XOM EXXON MOBIL CORP -- $298,687.70 2,846 2326618
0.93% WMT WALMART INC -- $277,360.80 2,836 2936921
0.85% PG PROCTER & GAMBLE CO/THE -- $253,760.48 1,532 2704407
0.82% HD HOME DEPOT INC -- $244,328.40 648 2434209
0.65% BAC BANK OF AMERICA CORP -- $193,418.32 4,328 2295677
0.61% KO COCA-COLA CO/THE -- $181,375.70 2,530 2206657
0.61% CRM SALESFORCE INC -- $180,325.56 626 2310525
0.59% PM PHILIP MORRIS INTERNATIONAL -- $176,905.92 1,016 B2PKRQ3
0.57% ORCL ORACLE CORP -- $169,928.60 1,060 2661568
0.57% PLTR PALANTIR TECHNOLOGIES INC-A -- $168,290.60 1,340 BN78DQ4
0.56% CSCO CISCO SYSTEMS INC -- $165,145.68 2,604 2198163
0.55% GE GENERAL ELECTRIC -- $164,682.00 700 BL59CR9
0.55% WFC WELLS FARGO & CO -- $162,443.52 2,151 2649100
0.54% IBM INTL BUSINESS MACHINES CORP -- $160,970.85 603 2005973
0.50% CVX CHEVRON CORP -- $150,036.11 1,093 2838555
0.50% MCD MCDONALD'S CORP -- $149,666.40 468 2550707
0.48% LIN LINDE PLC -- $143,473.20 312 BNZHB81
0.46% NOW SERVICENOW INC -- $135,904.72 133 B80NXX8
0.45% DIS WALT DISNEY CO/THE -- $132,921.88 1,183 2270726
0.44% ACN ACCENTURE PLC-CL A -- $131,273.80 410 B4BNMY3
0.44% T AT&T INC -- $130,315.98 4,691 2831811
0.42% UBER UBER TECHNOLOGIES INC -- $125,494.42 1,366 BK6N347
0.41% GS GOLDMAN SACHS GROUP INC -- $122,517.04 202 2407966
0.41% INTU INTUIT INC -- $122,151.12 182 2459020
0.41% VZ VERIZON COMMUNICATIONS INC -- $121,693.44 2,752 2090571
0.40% AMD ADVANCED MICRO DEVICES -- $120,207.09 1,059 2007849
0.40% RTX RTX CORP -- $119,620.96 872 BM5M5Y3
0.40% ADBE ADOBE INC -- $119,018.85 285 2008154
0.40% PEP PEPSICO INC -- $118,224.60 897 2681511
0.38% TXN TEXAS INSTRUMENTS INC -- $112,093.74 594 2885409
0.37% BKNG BOOKING HOLDINGS INC -- $111,524.28 21 BDRXDB4
0.37% QCOM QUALCOMM INC -- $111,211.86 723 2714923
0.37% PGR PROGRESSIVE CORP -- $109,396.29 383 2705024
0.37% CAT CATERPILLAR INC -- $109,390.37 313 2180201
0.36% AXP AMERICAN EXPRESS CO -- $107,805.88 364 2026082
0.36% SPGI S&P GLOBAL INC -- $106,679.76 204 BYV2325
0.35% MS MORGAN STANLEY -- $104,595.30 810 2262314
0.34% BA BOEING CO/THE -- $101,965.97 491 2108601
0.34% NEE NEXTERA ENERGY INC -- $100,007.04 1,344 2328915
0.33% SCHW SCHWAB (CHARLES) CORP -- $99,346.52 1,114 2779397
0.33% TJX TJX COMPANIES INC -- $99,038.62 734 2989301
0.32% HON HONEYWELL INTERNATIONAL INC -- $95,650.50 425 2020459
0.32% BLK BLACKROCK INC -- $94,782.45 95 BMZBBT7
0.31% C CITIGROUP INC -- $93,205.20 1,228 2297907
0.30% UNP UNION PACIFIC CORP -- $90,418.68 396 2914734
0.30% AMAT APPLIED MATERIALS INC -- $88,168.36 532 2046552
0.30% CMCSA COMCAST CORP-CLASS A -- $87,764.94 2,466 2044545
0.29% DE DEERE & CO -- $87,370.78 166 2261203
0.29% ADP AUTOMATIC DATA PROCESSING -- $85,864.80 266 2065308
0.29% LOW LOWE'S COS INC -- $85,562.50 370 2536763
0.29% ETN EATON CORP PLC -- $85,016.75 259 B8KQN82
0.28% PANW PALO ALTO NETWORKS INC -- $84,015.36 432 B87ZMX0
0.27% COF CAPITAL ONE FINANCIAL CORP -- $81,319.25 415 2654461
0.27% GEV GE VERNOVA INC -- $80,557.16 179 BP6H4Y1
0.25% TMUS T-MOBILE US INC -- $75,739.94 314 B94Q9V0
0.25% COP CONOCOPHILLIPS -- $74,801.46 834 2685717
0.25% MMC MARSH & MCLENNAN COS -- $74,320.82 322 2567741
0.25% ADI ANALOG DEVICES INC -- $72,959.25 325 2032067
0.24% CRWD CROWDSTRIKE HOLDINGS INC - A -- $71,644.50 162 BJJP138
0.24% MU MICRON TECHNOLOGY INC -- $71,514.90 729 2588184
0.24% CB CHUBB LTD -- $70,654.32 242 B3BQMF6
0.24% LRCX LAM RESEARCH CORP -- $70,635.02 838 BSML4N7
0.23% BX BLACKSTONE INC -- $68,927.60 478 BKF2SL7
0.23% APH AMPHENOL CORP-CL A -- $68,255.39 791 2145084
0.23% KLAC KLA CORP -- $67,174.65 85 2480138
0.22% MO ALTRIA GROUP INC -- $66,369.20 1,108 2692632
0.22% ICE INTERCONTINENTAL EXCHANGE IN -- $66,285.04 376 BFSSDS9
0.22% AMT AMERICAN TOWER CORP -- $66,127.80 307 B7FBFL2
0.22% PLD PROLOGIS INC -- $65,781.65 605 B44WZD7
0.22% SO SOUTHERN CO/THE -- $65,215.94 718 2829601
0.22% CME CME GROUP INC -- $65,021.58 234 2965839
0.22% ANET ARISTA NETWORKS INC -- $64,672.92 676 BL9XPM3
0.22% LMT LOCKHEED MARTIN CORP -- $64,235.70 135 2522096
0.21% SBUX STARBUCKS CORP -- $63,593.37 743 2842255
0.21% TT TRANE TECHNOLOGIES PLC -- $62,750.80 146 BK9ZQ96
0.21% FI FISERV INC -- $61,703.64 372 2342034
0.20% WELL WELLTOWER INC -- $60,336.78 399 BYVYHH4
0.20% INTC INTEL CORP -- $60,236.64 2,832 2463247
0.20% DUK DUKE ENERGY CORP -- $59,476.17 507 B7VD3F2
0.20% CEG CONSTELLATION ENERGY -- $59,064.80 202 BMH4FS1
0.19% CDNS CADENCE DESIGN SYS INC -- $57,057.90 178 2302232
0.19% AJG ARTHUR J GALLAGHER & CO -- $56,835.11 167 2359506
0.19% PH PARKER HANNIFIN CORP -- $55,764.10 82 2671501
0.19% MDLZ MONDELEZ INTERNATIONAL INC-A -- $55,660.15 845 B8CKK03
0.19% WM WASTE MANAGEMENT INC -- $55,431.93 237 2937667
0.18% KKR KKR & CO INC -- $54,994.02 443 BG1FRR1
0.18% EQIX EQUINIX INC -- $54,885.60 63 BVLZX12
0.18% MMM 3M CO -- $54,877.40 356 2595708
0.18% SHW SHERWIN-WILLIAMS CO/THE -- $54,224.10 151 2804211
0.18% SNPS SYNOPSYS INC -- $52,076.61 101 2867719
0.17% AON AON PLC-CLASS A -- $51,102.63 141 BLP1HW5
0.17% TDG TRANSDIGM GROUP INC -- $50,034.95 35 B11FJK3
0.17% ORLY O'REILLY AUTOMOTIVE INC -- $49,903.92 36 B65LWX6
0.17% CTAS CINTAS CORP -- $49,700.01 223 2197137
0.17% MCO MOODY'S CORP -- $49,185.99 101 2252058
0.16% CL COLGATE-PALMOLIVE CO -- $48,846.69 531 2209106
0.16% NKE NIKE INC -CL B -- $48,358.88 773 2640147
0.16% PYPL PAYPAL HOLDINGS INC -- $47,051.28 648 BYW36M8
0.16% WMB WILLIAMS COS INC -- $46,780.92 796 2967181
0.16% GD GENERAL DYNAMICS CORP -- $46,740.62 166 2365161
0.16% UPS UNITED PARCEL SERVICE-CL B -- $46,628.90 478 2517382
0.15% PNC PNC FINANCIAL SERVICES GROUP -- $45,967.32 259 2692665
0.15% MSI MOTOROLA SOLUTIONS INC -- $45,676.44 108 B5BKPQ4
0.15% CMG CHIPOTLE MEXICAN GRILL INC -- $45,602.42 886 B0X7DZ3
0.15% DASH DOORDASH INC - A -- $45,344.78 221 BN13P03
0.15% USB US BANCORP -- $45,298.20 1,020 2736035
0.15% HWM HOWMET AEROSPACE INC -- $43,751.50 265 BKLJ8V2
0.15% ITW ILLINOIS TOOL WORKS -- $43,739.50 175 2457552
0.15% FTNT FORTINET INC -- $43,592.64 416 B5B2106
0.15% EMR EMERSON ELECTRIC CO -- $43,538.31 369 2313405
0.15% ECL ECOLAB INC -- $43,292.70 165 2304227
0.14% BK BANK OF NEW YORK MELLON CORP -- $42,166.80 468 B1Z77F6
0.14% JCI JOHNSON CONTROLS INTERNATION -- $41,989.50 430 BY7QL61
0.14% NOC NORTHROP GRUMMAN CORP -- $41,464.20 87 2648806
0.14% EOG EOG RESOURCES INC -- $41,429.44 368 2318024
0.14% ADSK AUTODESK INC -- $41,417.60 140 2065159
0.14% RCL ROYAL CARIBBEAN CRUISES LTD -- $40,619.60 163 2754907
0.14% TRV TRAVELERS COS INC/THE -- $40,509.08 148 2769503
0.13% APD AIR PRODUCTS & CHEMICALS INC -- $39,972.15 145 2011602
0.13% ROP ROPER TECHNOLOGIES INC -- $39,896.49 69 2749602
0.13% APO APOLLO GLOBAL MANAGEMENT INC -- $39,836.94 286 BN44JF6
0.13% MAR MARRIOTT INTERNATIONAL -CL A -- $39,833.66 149 2210614
0.13% HLT HILTON WORLDWIDE HOLDINGS IN -- $39,531.96 156 BYVMW06
0.13% CARR CARRIER GLOBAL CORP -- $39,498.65 527 BK4N0D7
0.13% CSX CSX CORP -- $39,318.57 1,259 2160753
0.13% NEM NEWMONT CORP -- $38,911.20 744 2636607
0.13% AZO AUTOZONE INC -- $38,801.50 10 2065955
0.13% WDAY WORKDAY INC-CLASS A -- $38,337.60 140 B8K6ZD1
0.13% ABNB AIRBNB INC-CLASS A -- $37,392.79 283 BMGYYH4
0.12% AEP AMERICAN ELECTRIC POWER -- $36,305.50 350 2026242
0.12% FCX FREEPORT-MCMORAN INC -- $36,057.60 939 2352118
0.12% ALL ALLSTATE CORP -- $36,004.76 173 2019952
0.12% NSC NORFOLK SOUTHERN CORP -- $35,879.76 147 2641894
0.12% COIN COINBASE GLOBAL INC -CLASS A -- $35,809.06 137 BMC9P69
0.12% KMI KINDER MORGAN INC -- $35,394.70 1,265 B3NQ4P8
0.12% CPRT COPART INC -- $35,308.26 573 2208073
0.12% DLR DIGITAL REALTY TRUST INC -- $35,216.91 207 B03GQS4
0.12% TFC TRUIST FINANCIAL CORP -- $35,106.84 863 BKP7287
0.12% NXPI NXP SEMICONDUCTORS NV -- $35,083.36 167 B505PN7
0.12% AXON AXON ENTERPRISE INC -- $34,909.25 47 BDT5S35
0.12% VST VISTRA CORP -- $34,860.66 222 BZ8VJQ8
0.11% AFL AFLAC INC -- $34,032.96 324 2026361
0.11% OKE ONEOK INC -- $33,986.26 406 2130109
0.11% ROST ROSS STORES INC -- $33,161.60 215 2746711
0.11% PWR QUANTA SERVICES INC -- $33,116.16 96 2150204
0.11% RSG REPUBLIC SERVICES INC -- $33,036.89 131 2262530
0.11% PCAR PACCAR INC -- $33,003.00 342 2665861
0.11% PAYX PAYCHEX INC -- $32,953.03 209 2674458
0.11% MPC MARATHON PETROLEUM CORP -- $32,766.48 204 B3K3L40
0.11% PSX PHILLIPS 66 -- $32,763.90 271 B78C4Y8
0.11% GM GENERAL MOTORS CO -- $32,636.50 650 B665KZ5
0.11% AIG AMERICAN INTERNATIONAL GROUP -- $32,538.96 387 2027342
0.11% SRE SEMPRA -- $32,308.99 413 2138158
0.11% SPG SIMON PROPERTY GROUP INC -- $32,262.12 198 2812452
0.11% AMP AMERIPRISE FINANCIAL INC -- $32,171.18 62 B0J7D57
0.11% O REALTY INCOME CORP -- $32,146.40 572 2724193
0.11% D DOMINION ENERGY INC -- $31,958.00 551 2542049
0.11% FDX FEDEX CORP -- $31,844.16 144 2142784
0.11% SLB SCHLUMBERGER LTD -- $31,700.69 917 2779201
0.11% PSA PUBLIC STORAGE -- $31,397.64 102 2852533
0.11% TEL TE CONNECTIVITY PLC -- $31,300.74 193 BRC3N84
0.10% CTVA CORTEVA INC -- $31,061.82 449 BK73B42
0.10% FAST FASTENAL CO -- $30,720.00 375 2332262
0.10% KMB KIMBERLY-CLARK CORP -- $30,592.08 216 2491839
0.10% GWW WW GRAINGER INC -- $30,562.84 28 2380863
0.10% FICO FAIR ISAAC CORP -- $30,405.00 15 2330299
0.10% MET METLIFE INC -- $30,364.74 378 2573209
0.10% KVUE KENVUE INC -- $30,210.76 1,252 BQ84ZQ6
0.10% KR KROGER CO -- $30,163.00 434 2497406
0.10% KDP KEURIG DR PEPPER INC -- $29,771.73 879 BD3W133
0.10% TGT TARGET CORP -- $29,534.12 301 2259101
0.10% URI UNITED RENTALS INC -- $29,334.27 41 2134781
0.10% CCI CROWN CASTLE INC -- $29,229.28 284 BTGQCX1
0.10% CMI CUMMINS INC -- $29,176.40 88 2240202
0.10% EXC EXELON CORP -- $29,078.82 657 2670519
0.10% VRSK VERISK ANALYTICS INC -- $28,805.20 92 B4P9W92
0.10% MNST MONSTER BEVERAGE CORP -- $28,786.43 457 BZ07BW4
0.10% MSCI MSCI INC -- $28,560.50 50 B2972D2
0.09% LHX L3HARRIS TECHNOLOGIES INC -- $28,160.04 122 BK9DTN5
0.09% FIS FIDELITY NATIONAL INFO SERV -- $28,048.80 348 2769796
0.09% VLO VALERO ENERGY CORP -- $27,367.47 207 2041364
0.09% F FORD MOTOR CO -- $27,282.40 2,545 2615468
0.09% AME AMETEK INC -- $27,120.00 150 2089212
0.09% XEL XCEL ENERGY INC -- $27,118.13 375 2614807
0.09% YUM YUM! BRANDS INC -- $26,974.43 181 2098876
0.09% CHTR CHARTER COMMUNICATIONS INC-A -- $26,256.38 62 BZ6VT82
0.09% CTSH COGNIZANT TECH SOLUTIONS-A -- $26,240.76 324 2257019
0.09% PEG PUBLIC SERVICE ENTERPRISE GP -- $25,874.62 326 2707677
0.09% OTIS OTIS WORLDWIDE CORP -- $25,632.81 261 BK531S8
0.09% PCG P G & E CORP -- $25,474.64 1,436 2689560
0.08% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $25,175.00 106 2122117
0.08% CBRE CBRE GROUP INC - A -- $24,637.44 192 B6WVMH3
0.08% HIG HARTFORD INSURANCE GROUP INC -- $24,536.27 187 2476193
0.08% PRU PRUDENTIAL FINANCIAL INC -- $24,455.97 231 2819118
0.08% GLW CORNING INC -- $24,181.92 504 2224701
0.08% BKR BAKER HUGHES CO -- $24,158.98 647 BDHLTQ5
0.08% ED CONSOLIDATED EDISON INC -- $23,996.17 227 2216850
0.08% HES HESS CORP -- $23,769.00 180 2023748
0.08% ETR ENTERGY CORP -- $23,696.73 281 2317087
0.08% SYY SYSCO CORP -- $23,590.40 320 2868165
0.08% LULU LULULEMON ATHLETICA INC -- $23,556.24 72 B23FN39
0.08% EA ELECTRONIC ARTS INC -- $23,395.68 154 2310194
0.08% DELL DELL TECHNOLOGIES -C -- $23,302.92 204 BHKD3S6
0.08% ACGL ARCH CAPITAL GROUP LTD -- $23,076.55 245 2740542
0.08% TRGP TARGA RESOURCES CORP -- $22,994.06 142 B55PZY3
0.08% VMC VULCAN MATERIALS CO -- $22,959.72 84 2931205
0.08% EBAY EBAY INC -- $22,793.26 314 2293819
0.08% WAB WABTEC CORP -- $22,727.25 111 2955733
0.08% DHI DR HORTON INC -- $22,573.12 184 2250687
0.08% ROK ROCKWELL AUTOMATION INC -- $22,490.57 73 2754060
0.08% IT GARTNER INC -- $22,395.00 50 2372763
0.07% WEC WEC ENERGY GROUP INC -- $22,266.99 207 BYY8XK8
0.07% NDAQ NASDAQ INC -- $22,175.93 271 2965107
0.07% VICI VICI PROPERTIES INC -- $21,992.88 689 BYWH073
0.07% IR INGERSOLL-RAND INC -- $21,973.80 265 BL5GZ82
0.07% EQT EQT CORP -- $21,894.60 390 2319414
0.07% EFX EQUIFAX INC -- $21,884.58 79 2319146
0.07% MCHP MICROCHIP TECHNOLOGY INC -- $21,462.40 353 2592174
0.07% MLM MARTIN MARIETTA MATERIALS -- $21,417.56 38 2572079
0.07% CSGP COSTAR GROUP INC -- $21,078.12 276 2262864
0.07% DAL DELTA AIR LINES INC -- $21,041.58 421 B1W9D46
0.07% MPWR MONOLITHIC POWER SYSTEMS INC -- $21,005.10 30 B01Z7J1
0.07% EXR EXTRA SPACE STORAGE INC -- $20,984.28 138 B02HWR9
0.07% NRG NRG ENERGY INC -- $20,598.72 129 2212922
0.07% ODFL OLD DOMINION FREIGHT LINE -- $20,521.60 121 2656423
0.07% GRMN GARMIN LTD -- $20,376.00 100 B3Z5T14
0.07% XYL XYLEM INC -- $20,067.58 158 B3P2CN8
0.07% MTB M & T BANK CORP -- $20,059.92 108 2340168
0.07% WTW WILLIS TOWERS WATSON PLC -- $20,015.36 64 BDB6Q21
0.07% GIS GENERAL MILLS INC -- $19,724.40 360 2367026
0.07% ANSS ANSYS INC -- $19,722.00 57 2045623
0.07% AVB AVALONBAY COMMUNITIES INC -- $19,398.87 93 2131179
0.06% IRM IRON MOUNTAIN INC -- $19,303.68 192 BVFTF03
0.06% STZ CONSTELLATION BRANDS INC-A -- $19,126.37 101 2170473
0.06% DD DUPONT DE NEMOURS INC -- $18,889.56 274 BK0VN47
0.06% OXY OCCIDENTAL PETROLEUM CORP -- $18,603.60 444 2655408
0.06% VTR VENTAS INC -- $18,581.42 286 2927925
0.06% STT STATE STREET CORP -- $18,472.86 189 2842040
0.06% DTE DTE ENERGY COMPANY -- $18,405.87 133 2280220
0.06% KEYS KEYSIGHT TECHNOLOGIES IN -- $18,233.60 112 BQZJ0Q9
0.06% BR BROADRIDGE FINANCIAL SOLUTIO -- $18,201.00 75 B1VP7R6
0.06% RJF RAYMOND JAMES FINANCIAL INC -- $18,161.78 119 2718992
0.06% AWK AMERICAN WATER WORKS CO INC -- $18,121.32 126 B2R3PV1
0.06% TSCO TRACTOR SUPPLY COMPANY -- $18,060.00 350 2900335
0.06% HPQ HP INC -- $17,764.74 613 BYX4D52
0.06% NUE NUCOR CORP -- $17,595.00 153 2651086
0.06% AEE AMEREN CORPORATION -- $17,350.08 176 2050832
0.06% BRO BROWN & BROWN INC -- $17,317.30 154 2692687
0.06% GDDY GODADDY INC - CLASS A -- $17,309.80 92 BWFRFC6
0.06% IP INTERNATIONAL PAPER CO -- $17,253.45 345 2465254
0.06% FITB FIFTH THIRD BANCORP -- $17,190.80 440 2336747
0.06% PPG PPG INDUSTRIES INC -- $17,068.50 150 2698470
0.06% PPL PPL CORP -- $16,921.65 485 2680905
0.06% FANG DIAMONDBACK ENERGY INC -- $16,740.35 121 B7Y8YR3
0.06% LEN LENNAR CORP-A -- $16,634.88 152 2511920
0.06% UAL UNITED AIRLINES HOLDINGS INC -- $16,487.28 216 B4QG225
0.06% TPL TEXAS PACIFIC LAND CORP -- $16,448.52 12 BM99VY2
0.06% VLTO VERALTO CORP -- $16,425.22 161 BPGMZQ5
0.06% ATO ATMOS ENERGY CORP -- $16,387.30 103 2315359
0.05% DOV DOVER CORP -- $16,215.76 88 2278407
0.05% SBAC SBA COMMUNICATIONS CORP -- $16,130.82 69 BZ6TS23
0.05% FTV FORTIVE CORP -- $16,116.80 224 BYT3MK1
0.05% CNP CENTERPOINT ENERGY INC -- $15,995.42 427 2440637
0.05% CDW CDW CORP/DE -- $15,988.50 85 BBM5MD6
0.05% EQR EQUITY RESIDENTIAL -- $15,928.64 224 2319157
0.05% KHC KRAFT HEINZ CO/THE -- $15,903.00 570 BYRY499
0.05% ES EVERSOURCE ENERGY -- $15,732.00 240 BVVN4Q8
0.05% CCL CARNIVAL CORP -- $15,686.50 685 2523044
0.05% ADM ARCHER-DANIELS-MIDLAND CO -- $15,639.75 315 2047317
0.05% DRI DARDEN RESTAURANTS INC -- $15,528.00 75 2289874
0.05% TYL TYLER TECHNOLOGIES INC -- $15,504.21 27 2909644
0.05% CHD CHURCH & DWIGHT CO INC -- $15,496.00 160 2195841
0.05% EXE EXPAND ENERGY CORP -- $15,399.28 134 BMZ5LZ5
0.05% SYF SYNCHRONY FINANCIAL -- $15,319.04 256 BP96PS6
0.05% CINF CINCINNATI FINANCIAL CORP -- $15,317.34 102 2196888
0.05% HPE HEWLETT PACKARD ENTERPRISE -- $15,256.92 861 BYVYWS0
0.05% HBAN HUNTINGTON BANCSHARES INC -- $15,174.88 952 2445966
0.05% CBOE CBOE GLOBAL MARKETS INC -- $15,146.02 67 B5834C5
0.05% CPAY CORPAY INC -- $14,996.52 44 BMX5GK7
0.05% HSY HERSHEY CO/THE -- $14,947.20 96 2422806
0.05% SW SMURFIT WESTROCK PLC -- $14,930.50 325 BRK49M5
0.05% LYV LIVE NATION ENTERTAINMENT IN -- $14,921.58 102 B0T7YX2
0.05% VRSN VERISIGN INC -- $14,884.52 53 2142922
0.05% EIX EDISON INTERNATIONAL -- $14,869.05 255 2829515
0.05% STX SEAGATE TECHNOLOGY HOLDINGS -- $14,761.86 138 BKVD2N4
0.05% DG DOLLAR GENERAL CORP -- $14,614.60 143 B5B1S13
0.05% K KELLANOVA -- $14,604.27 177 2486813
0.05% WRB WR BERKLEY CORP -- $14,415.80 196 2093644
0.05% NVR NVR INC -- $14,413.56 02 2637785
0.05% TDY TELEDYNE TECHNOLOGIES INC -- $14,367.76 29 2503477
0.05% FE FIRSTENERGY CORP -- $14,357.28 336 2100920
0.05% SMCI SUPER MICRO COMPUTER INC -- $14,114.10 330 BRC3N73
0.05% CMS CMS ENERGY CORP -- $14,108.08 196 2219224
0.05% TROW T ROWE PRICE GROUP INC -- $14,078.05 145 2702337
0.05% AMCR AMCOR PLC -- $14,061.60 1,512 BJ1F307
0.05% DVN DEVON ENERGY CORP -- $13,833.10 430 2480677
0.05% DOW DOW INC -- $13,733.19 461 BHXCF84
0.05% WSM WILLIAMS-SONOMA INC -- $13,629.08 79 2967589
0.05% WBD WARNER BROS DISCOVERY INC -- $13,494.26 1,462 BM8JYX3
0.05% LDOS LEIDOS HOLDINGS INC -- $13,465.20 84 BDV82B8
0.05% NTRS NORTHERN TRUST CORP -- $13,415.00 125 2648668
0.04% PTC PTC INC -- $13,339.48 77 B95N910
0.04% NTAP NETAPP INC -- $13,238.86 131 2630643
0.04% RF REGIONS FINANCIAL CORP -- $13,238.75 595 B01R311
0.04% HUBB HUBBELL INC -- $13,228.72 34 BDFG6S3
0.04% IFF INTL FLAVORS & FRAGRANCES -- $13,161.72 169 2464165
0.04% PHM PULTEGROUP INC -- $13,068.99 129 2708841
0.04% GPN GLOBAL PAYMENTS INC -- $12,995.99 163 2712013
0.04% EXPE EXPEDIA GROUP INC -- $12,839.08 79 B748CK2
0.04% INVH INVITATION HOMES INC -- $12,835.68 374 BD81GW9
0.04% DECK DECKERS OUTDOOR CORP -- $12,755.16 99 2267278
0.04% LUV SOUTHWEST AIRLINES CO -- $12,610.00 388 2831543
0.04% STLD STEEL DYNAMICS INC -- $12,454.96 92 2849472
0.04% WY WEYERHAEUSER CO -- $12,449.75 475 2958936
0.04% MKC MCCORMICK & CO-NON VTG SHRS -- $12,393.07 167 2550161
0.04% ON ON SEMICONDUCTOR -- $12,215.76 276 2583576
0.04% NI NISOURCE INC -- $12,208.59 309 2645409
0.04% MAA MID-AMERICA APARTMENT COMM -- $12,026.25 75 2589132
0.04% ULTA ULTA BEAUTY INC -- $12,017.60 29 B28TS42
0.04% CTRA COTERRA ENERGY INC -- $11,992.16 482 2162340
0.04% LII LENNOX INTERNATIONAL INC -- $11,941.00 20 2442053
0.04% DLTR DOLLAR TREE INC -- $11,871.22 131 2272476
0.04% CFG CITIZENS FINANCIAL GROUP -- $11,853.10 287 BQRX1X3
0.04% JBL JABIL INC -- $11,725.70 70 2471789
0.04% HAL HALLIBURTON CO -- $11,612.16 567 2405302
0.04% TRMB TRIMBLE INC -- $11,569.60 160 2903958
0.04% FSLR FIRST SOLAR INC -- $11,538.18 69 B1HMF22
0.04% ESS ESSEX PROPERTY TRUST INC -- $11,500.00 40 2316619
0.04% WDC WESTERN DIGITAL CORP -- $11,493.01 227 2954699
0.04% GPC GENUINE PARTS CO -- $11,393.78 89 2367480
0.04% FDS FACTSET RESEARCH SYSTEMS INC -- $11,283.84 24 2329770
0.04% PKG PACKAGING CORP OF AMERICA -- $11,227.06 58 2504566
0.04% TPR TAPESTRY INC -- $11,057.68 134 BF09HX3
0.04% PFG PRINCIPAL FINANCIAL GROUP -- $10,952.08 136 2803014
0.04% DPZ DOMINO'S PIZZA INC -- $10,847.54 22 B01SD70
0.04% SNA SNAP-ON INC -- $10,782.09 33 2818740
0.04% CLX CLOROX COMPANY -- $10,705.29 79 2204026
0.04% LNT ALLIANT ENERGY CORP -- $10,674.04 169 2973821
0.04% TSN TYSON FOODS INC-CL A -- $10,669.00 188 2909730
0.04% KEY KEYCORP -- $10,604.79 651 2490911
0.04% BALL BALL CORP -- $10,594.35 195 2073022
0.04% PNR PENTAIR PLC -- $10,575.62 106 BLS09M3
0.04% ROL ROLLINS INC -- $10,545.04 184 2747305
0.03% EXPD EXPEDITORS INTL WASH INC -- $10,359.60 89 2325507
0.03% FFIV F5 INC -- $10,328.40 36 2427599
0.03% EVRG EVERGY INC -- $10,189.48 151 BFMXGR0
0.03% GEN GEN DIGITAL INC -- $10,170.78 358 BJN4XN5
0.03% APTV APTIV PLC -- $10,123.50 150 BTDN8H1
0.03% J JACOBS SOLUTIONS INC -- $10,121.48 79 BNGC0D3
0.03% EL ESTEE LAUDER COMPANIES-CL A -- $10,110.24 153 2320524
0.03% L LOEWS CORP -- $10,049.09 113 2523022
0.03% CF CF INDUSTRIES HOLDINGS INC -- $10,022.88 114 B0G4K50
0.03% LYB LYONDELLBASELL INDU-CL A -- $10,006.92 171 B3SPXZ3
0.03% OMC OMNICOM GROUP -- $9,739.52 128 2279303
0.03% AVY AVERY DENNISON CORP -- $9,566.44 52 2066408
0.03% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $9,503.04 32 2989356
0.03% KIM KIMCO REALTY CORP -- $9,499.80 446 2491594
0.03% EG EVEREST GROUP LTD -- $9,382.77 27 2556868
0.03% IEX IDEX CORP -- $9,224.74 49 2456612
0.03% LVS LAS VEGAS SANDS CORP -- $9,211.50 225 B02T2J7
0.03% MAS MASCO CORP -- $9,160.10 139 2570200
0.03% TXT TEXTRON INC -- $9,049.95 119 2885937
0.03% BBY BEST BUY CO INC -- $8,964.90 126 2094670
0.03% JKHY JACK HENRY & ASSOCIATES INC -- $8,928.96 48 2469193
0.03% TER TERADYNE INC -- $8,630.52 106 2884183
0.03% BLDR BUILDERS FIRSTSOURCE INC -- $8,481.88 74 B0BV2M7
0.03% UDR UDR INC -- $8,232.00 196 2727910
0.03% CPT CAMDEN PROPERTY TRUST -- $8,199.27 69 2166320
0.03% FOXA FOX CORP - CLASS A -- $8,079.50 143 BJJMGL2
0.03% ALLE ALLEGION PLC -- $8,046.08 56 BFRT3W7
0.03% DOC HEALTHPEAK PROPERTIES INC -- $8,010.42 458 BJBLRK3
0.03% JNPR JUNIPER NETWORKS INC -- $7,842.38 217 2431846
0.03% REG REGENCY CENTERS CORP -- $7,824.91 107 2726177
0.03% SJM JM SMUCKER CO/THE -- $7,816.60 68 2951452
0.03% SWKS SKYWORKS SOLUTIONS INC -- $7,694.40 105 2961053
0.03% CHRW C.H. ROBINSON WORLDWIDE INC -- $7,605.32 76 2116228
0.03% AKAM AKAMAI TECHNOLOGIES INC -- $7,594.02 98 2507457
0.03% PAYC PAYCOM SOFTWARE INC -- $7,560.01 29 BL95MY0
0.03% POOL POOL CORP -- $7,546.80 24 2781585
0.03% JBHT HUNT (JB) TRANSPRT SVCS INC -- $7,541.04 52 2445416
0.02% MOS MOSAIC CO/THE -- $7,390.24 208 B3NPHP6
0.02% CAG CONAGRA BRANDS INC -- $7,250.26 314 2215460
0.02% ARE ALEXANDRIA REAL ESTATE EQUIT -- $7,218.00 100 2009210
0.02% LKQ LKQ CORP -- $7,111.89 171 2971029
0.02% SWK STANLEY BLACK & DECKER INC -- $7,054.00 100 B3Q2FJ4
0.02% RL RALPH LAUREN CORP -- $7,005.00 25 B4V9661
0.02% NWSA NEWS CORP - CLASS A -- $6,969.18 246 BBGVT40
0.02% HST HOST HOTELS & RESORTS INC -- $6,934.12 458 2567503
0.02% NDSN NORDSON CORP -- $6,881.60 34 2641838
0.02% TKO TKO GROUP HOLDINGS INC -- $6,835.08 42 BQBBFD1
0.02% BG BUNGE GLOBAL SA -- $6,834.00 85 BQ6BPG9
0.02% PNW PINNACLE WEST CAPITAL -- $6,756.88 73 2048804
0.02% KMX CARMAX INC -- $6,678.00 100 2983563
0.02% GL GLOBE LIFE INC -- $6,598.26 54 BK6YKG1
0.02% EPAM EPAM SYSTEMS INC -- $6,506.15 35 B44Z3T8
0.02% BXP BXP INC -- $6,489.60 96 2019479
0.02% TAP MOLSON COORS BEVERAGE CO - B -- $6,435.35 113 B067BM3
0.02% AIZ ASSURANT INC -- $6,420.80 32 2331430
0.02% IPG INTERPUBLIC GROUP OF COS INC -- $6,126.03 243 2466321
0.02% DAY DAYFORCE INC -- $6,118.32 104 BFX1V56
0.02% EMN EASTMAN CHEMICAL CO -- $6,093.90 74 2298386
0.02% ERIE ERIE INDEMNITY COMPANY-CL A -- $5,902.72 16 2311711
0.02% HAS HASBRO INC -- $5,751.10 85 2414580
0.02% HRL HORMEL FOODS CORP -- $5,726.60 190 2437264
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $5,472.48 24 B40SSC9
0.02% WYNN WYNN RESORTS LTD -- $5,438.66 58 2963811
0.02% AOS SMITH (A.O.) CORP -- $5,360.74 77 2816023
0.02% MKTX MARKETAXESS HOLDINGS INC -- $5,326.32 24 B03Q9D0
0.02% WBA WALGREENS BOOTS ALLIANCE INC -- $5,278.10 470 BTN1Y44
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $5,251.13 289 B9CGTC3
0.02% AES AES CORP -- $5,237.84 466 2002479
0.02% LW LAMB WESTON HOLDINGS INC -- $5,067.54 94 BDQZFJ3
0.02% MTCH MATCH GROUP INC -- $4,883.72 166 BK80XH9
0.02% MGM MGM RESORTS INTERNATIONAL -- $4,836.30 147 2547419
0.02% FRT FEDERAL REALTY INVS TRUST -- $4,822.00 50 BN7P9B2
0.02% GNRC GENERAC HOLDINGS INC -- $4,708.62 37 B6197Q2
0.02% CPB THE CAMPBELL'S COMPANY -- $4,568.32 128 2162845
0.02% PARA PARAMOUNT GLOBAL-CLASS B -- $4,534.34 382 BKTNTR9
0.02% BEN FRANKLIN RESOURCES INC -- $4,478.34 202 2350684
0.01% IVZ INVESCO LTD -- $4,457.04 294 B28XP76
0.01% ALB ALBEMARLE CORP -- $4,449.00 75 2046853
0.01% FOX FOX CORP - CLASS B -- $4,433.60 85 BJJMGY5
0.01% ENPH ENPHASE ENERGY INC -- $4,217.44 86 B65SQW4
0.01% BF/B BROWN-FORMAN CORP-CLASS B -- $4,210.22 119 2146838
0.01% APA APA CORP -- $4,157.25 241 BNNF1C1
0.01% CZR CAESARS ENTERTAINMENT INC -- $4,117.40 140 BMWWGB0
0.01% MHK MOHAWK INDUSTRIES INC -- $3,532.65 33 2598699
0.01% NWS NEWS CORP - CLASS B -- $2,392.94 73 BBGVT51
-- AMTM AMENTUM HOLDINGS INC -- $105.24 05 BMZLFJ5
-- -- NET OTHER ASSETS (LIABILITIES) -- $63,222.89 63,223 --

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

Ex-Sector Insights and Research

Lowering Your Concentration Risk Using Ex-Sector ETFs

Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
Read More
Get the latest perspectives and updates.

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: 1256 for the last three years and 1152 for the last five years, ending 04/30/25. With respect to these Large Blend funds, SPXV received a Morningstar Rating of 4 stars for the three-year period and 4 stars for the five-year period. Past performance is no guarantee of future results.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

Your use of this site signifies that you accept our Terms and Conditions of Use.