PROSHARES S&P 500 EX-HEALTH CARE ETF
Symbol: SPXV
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 22/09/2015
Latest Date: 17/04/2026
Current Price: $78.39
Expense Ratio: 0.09%
Assets Under Management
$34.1M
0.47% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
8.55%
Volatility
18.63%
Sharpe Ratio
-2.213
VaR 95%
-1.65%
CVaR 95%:
-1.76%
Max Drawdown:
-7.49%
Sortino Ratio:
-4.245
Calmar Ratio:
-5.02
Return
6.13%
Volatility
15.54%
Sharpe Ratio
-1.164
VaR 95%
-1.65%
CVaR 95%:
-1.91%
Max Drawdown:
-9.38%
Sortino Ratio:
-1.887
Calmar Ratio:
-1.54
Return
6.60%
Volatility
14.54%
Sharpe Ratio
-0.544
VaR 95%
-1.61%
CVaR 95%:
-2.00%
Max Drawdown:
-9.38%
Sortino Ratio:
-0.767
Calmar Ratio:
-0.46
Return
39.52%
Volatility
19.27%
Sharpe Ratio
0.788
VaR 95%
-1.64%
CVaR 95%:
-2.76%
Max Drawdown:
-9.38%
Sortino Ratio:
0.980
Calmar Ratio:
2.00
Return
49.74%
Volatility
17.29%
Sharpe Ratio
0.665
VaR 95%
-1.66%
CVaR 95%:
-2.55%
Max Drawdown:
-19.89%
Sortino Ratio:
0.839
Calmar Ratio:
0.76
Return
88.10%
Volatility
15.76%
Sharpe Ratio
1.056
VaR 95%
-1.56%
CVaR 95%:
-2.25%
Max Drawdown:
-19.89%
Sortino Ratio:
1.393
Calmar Ratio:
1.02
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.139%
Best Day
3.905%
10/04/2026
Worst Day
-2.752%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $78.02 | $78.41 | $78.02 | $78.39 | 2,300 |
| 16/04/2026 | $76.98 | $77.47 | $76.98 | $77.39 | 1,200 |
| 15/04/2026 | $76.49 | $76.99 | $76.49 | $76.99 | 1,700 |
| 14/04/2026 | $75.68 | $76.30 | $75.59 | $76.21 | 1,500 |
| 13/04/2026 | $74.51 | $75.30 | $74.51 | $75.30 | 700 |
| 10/04/2026 | $74.86 | $74.86 | $74.50 | $74.50 | 800 |
| 02/04/2026 | $70.72 | $71.70 | $70.72 | $71.70 | 300 |
| 01/04/2026 | $71.56 | $71.58 | $71.56 | $71.58 | 5,700 |
| 31/03/2026 | $70.30 | $71.01 | $70.30 | $71.01 | 700 |
| 30/03/2026 | $69.42 | $69.60 | $69.02 | $69.02 | 900 |