Proshares Sp 500 Etf Profile

SPXV Etf  USD 65.50  0.74  1.14%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
ProShares is selling for under 65.50 as of the 8th of June 2025; that is 1.14 percent increase since the beginning of the trading day. The etf's lowest day price was 65.5. ProShares has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 10th of March 2025 and ending today, the 8th of June 2025. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its total assets in component securities of the index. SP 500 is traded on NYSEARCA Exchange in the United States. More on ProShares SP 500

Moving together with ProShares Etf

  0.9VTI Vanguard Total StockPairCorr
  0.9SPY SPDR SP 500PairCorr
  0.9IVV iShares Core SPPairCorr
  0.84VIG Vanguard DividendPairCorr
  0.9VV Vanguard Large CapPairCorr
  0.84RSP Invesco SP 500PairCorr

ProShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Blend, ProShares (View all Sectors)
IssuerProShares
Inception Date2015-09-22
BenchmarkS&P 500 Ex-Health Care Index
Entity TypeRegulated Investment Company
Asset Under Management29.97 Million
Average Trading Valume545.4
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMichael Neches, Devin Sullivan
Transfer AgentJ.P. Morgan Chase Bank, N.A.
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents448
Market MakerSusquehanna
Total Expense0.13
Management Fee0.13
Country NameUSA
Returns Y T D3.17
NameProShares SP 500 ex-Health Care ETF
Currency CodeUSD
Open FigiBBG00B2VZZ44
In Threey Volatility17.87
1y Volatility13.12
200 Day M A62.3768
50 Day M A60.8344
CodeSPXV
Updated At7th of June 2025
Currency NameUS Dollar
ProShares SP 500 [SPXV] is traded in USA and was established 2015-09-22. The fund is listed under Large Blend category and is part of ProShares family. The entity is thematically classified as Large Cap ETFs. ProShares SP 500 at this time have 4.05 M in assets. , while the total return for the last 3 years was 16.7%.
Check ProShares Probability Of Bankruptcy

Geographic Allocation (%)

Top ProShares SP 500 Etf Constituents

WFCWells FargoStockFinancials
BACBank of AmericaStockFinancials
AMZNAmazon IncStockConsumer Discretionary
VZVerizon CommunicationsStockCommunication Services
VVisa Class AStockFinancials
TSLATesla IncStockConsumer Discretionary
PGProcter GambleStockConsumer Staples
NVDANVIDIAStockInformation Technology
More Details

ProShares SP 500 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ProShares Against Markets

When determining whether ProShares SP 500 is a strong investment it is important to analyze ProShares' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares' future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.
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The market value of ProShares SP 500 is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares' value that differs from its market value or its book value, called intrinsic value, which is ProShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares' market value can be influenced by many factors that don't directly affect ProShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.