PROSHARES S&P 500 EX-HEALTH CARE ETF
Symbol: SPXV
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 22/09/2015
Latest date: 15/10/2026
Current price: $84.19
Expense ratio: 0.09%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.81%
Ann. -37.59% (Sharpe / Sortino numerator)
Volatility
18.63%
Sharpe ratio
-2.213
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.61%
Ann. -14.46% (Sharpe / Sortino numerator)
Volatility
15.54%
Sharpe ratio
-1.164
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.84%
Ann. -4.28% (Sharpe / Sortino numerator)
Volatility
14.54%
Sharpe ratio
-0.544
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.56%
Ann. 18.81% (Sharpe / Sortino numerator)
Volatility
19.27%
Sharpe ratio
0.788
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.06%
Ann. 15.14% (Sharpe / Sortino numerator)
Volatility
17.29%
Sharpe ratio
0.665
VaR 95%
-1.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
89.21%
Ann. 20.28% (Sharpe / Sortino numerator)
Volatility
15.76%
Sharpe ratio
1.056
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.065%
Best day
2.889%
Worst day
-2.688%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $83.93 | $84.19 | $83.93 | $84.19 | 2,400 |
| 14/10/2026 | $84.69 | $84.69 | $84.00 | $84.00 | 200 |
| 13/10/2026 | $85.16 | $85.29 | $85.16 | $85.29 | 2,200 |
| 12/10/2026 | $85.28 | $85.28 | $85.18 | $85.18 | 500 |
| 09/10/2026 | $85.28 | $85.30 | $85.28 | $85.30 | 500 |
| 08/10/2026 | $84.88 | $84.88 | $84.86 | $84.86 | 400 |
| 07/10/2026 | $85.05 | $85.29 | $85.05 | $85.29 | 400 |
| 06/10/2026 | $85.50 | $85.57 | $85.50 | $85.57 | 600 |
| 05/10/2026 | $84.98 | $84.98 | $84.98 | $84.98 | 100 |
| 02/10/2026 | $84.62 | $84.62 | $84.45 | $84.45 | 200 |