PROSHARES S&P 500 EX-HEALTH CARE ETF
Symbol: SPXV
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 22/09/2015
Latest date: 16/07/2026
Current price: $82.36
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
-0.33%
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
6.68%
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
9.45%
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
21.33%
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
39.07%
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
78.95%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.081%
Best day
2.889%
Worst day
-2.752%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $82.44 | $82.47 | $82.25 | $82.36 | 1,000 |
| 15/07/2026 | $83.24 | $83.24 | $82.87 | $83.03 | 1,500 |
| 14/07/2026 | $82.75 | $82.75 | $82.75 | $82.75 | 200 |
| 13/07/2026 | $82.39 | $82.39 | $82.16 | $82.24 | 800 |
| 10/07/2026 | $82.55 | $82.96 | $82.54 | $82.96 | 1,000 |
| 09/07/2026 | $82.33 | $82.50 | $82.33 | $82.45 | 1,100 |
| 08/07/2026 | $81.63 | $81.85 | $81.63 | $81.85 | 500 |
| 07/07/2026 | $82.16 | $82.16 | $81.75 | $81.88 | 2,300 |
| 06/07/2026 | $82.42 | $82.52 | $82.36 | $82.43 | 1,700 |
| 02/07/2026 | $82.25 | $82.25 | $81.30 | $81.61 | 800 |