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: 02/04/2026
Current Price: $71.70
Expense Ratio: 0.09%
Assets Under Management
$35.9M
1.39% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.21%
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
-3.77%
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
-2.15%
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
18.73%
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
32.42%
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
73.63%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.076%
Best Day
10.224%
09/04/2025
Worst Day
-6.034%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $69.61 | $69.61 | $69.33 | $69.33 | 800 |
| 26/03/2026 | $71.39 | $71.39 | $70.49 | $70.49 | 900 |
| 25/03/2026 | $71.90 | $71.90 | $71.69 | $71.82 | 600 |
| 24/03/2026 | $71.59 | $71.63 | $71.59 | $71.63 | 500 |
| 23/03/2026 | $72.00 | $72.51 | $72.00 | $72.06 | 1,600 |
| 20/03/2026 | $71.64 | $71.64 | $70.99 | $71.07 | 1,200 |