SPXV Performance — ProShares S&P 500 Ex-Health Care ETF
Data updated: 2026-08-14
SPXV returned +12.69% year to date and +31.17% over one year to May 2026. Annualised returns are +25.59% over 3 years and +15.05% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $198, against $165 for the category, and to $131 over one year, against $122. Volatility over the past three years was 14.11% a year. In the 12 months to May 2026 the fund took in a net $1.5M, and assets reached $40.16M.
SPXV Growth of $100
What $100 invested in ProShares S&P 500 Ex-Health Care ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SPXV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $131 | $122 |
| 3 years (Jun 2023 – May 2026) | $198 | $165 |
| 5 years (Jun 2021 – May 2026) | $202 | $164 |
| Since data start (Sep 2019 – May 2026) | $299 | $229 |
SPXV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.69% |
| 1 year | +31.17% |
| 3 years (annualised) | +25.59% |
| 5 years (annualised) | +15.05% |
SPXV Annual Returns
Calendar-year total returns of ProShares S&P 500 Ex-Health Care ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.69% |
| 2025 | +18.14% |
| 2024 | +28.03% |
| 2023 | +30.70% |
| 2022 | −20.57% |
| 2021 | +28.65% |
| 2020 | +18.94% |
| 2019 (Sep–Dec) | +10.49% |
SPXV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | −1.2% | −4.6% | +11.6% | +5.5% | — | — | — | — | — | — | — |
| 2025 | +2.3% | −1.6% | −6.1% | −0.3% | +7.7% | +5.4% | +2.8% | +1.7% | +3.8% | +2.2% | −0.7% | +0.2% |
| 2024 | +1.5% | +5.6% | +3.3% | −3.9% | +5.3% | +3.8% | +1.0% | +2.1% | +2.7% | −0.4% | +6.6% | −1.9% |
| 2023 | +7.8% | −2.1% | +3.9% | +1.3% | +1.2% | +6.9% | +3.5% | −1.7% | −5.0% | −1.9% | +9.7% | +4.6% |
| 2022 | −5.0% | −3.3% | +3.4% | −9.3% | 0.0% | −9.2% | +10.2% | −3.8% | −10.3% | +7.8% | +5.7% | −6.4% |
| 2021 | −1.4% | +3.5% | +4.4% | +5.5% | +0.5% | +2.3% | +2.0% | +3.1% | −4.5% | +7.3% | −0.4% | +3.8% |
| 2020 | +0.4% | −8.5% | −13.7% | +12.8% | +5.0% | +2.8% | +5.6% | +7.9% | −4.1% | −2.5% | +11.4% | +3.8% |
| 2019 | — | — | — | — | — | — | — | — | +2.2% | +1.7% | +3.4% | +2.9% |
SPXV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.11%
- 3-year Sharpe ratio: 1.49 (vs 4.5% risk-free rate)
- Best month: +11.61% (Apr 2026)
- Worst month: −6.10% (Mar 2025)
SPXV Fund Flows
Monthly money in and out of ProShares S&P 500 Ex-Health Care ETF, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $4.2M
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $742K | $0 | $742K |
| Nov 2025 | $747K | $0 | $747K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.4M | $0 | $1.4M |
| Jul 2025 | $0 | $2.7M | −$2.7M |
| Jun 2025 | $1.3M | $0 | $1.3M |
SPXV Assets Under Management
Net assets of ProShares S&P 500 Ex-Health Care ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $40.16M |
| 2026-02-28 | $35.86M |
| 2025-11-30 | $35.01M |
| 2025-08-31 | $32.58M |
| 2025-05-31 | $29.65M |
| 2025-02-28 | $27.56M |
| 2024-11-30 | $24.10M |
| 2024-08-31 | $22.19M |
| 2024-05-31 | $20.81M |
| 2024-02-29 | $19.96M |
| 2023-11-30 | $17.88M |
| 2023-08-31 | $17.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.