AUM$487.4M
Expense Ratio0.90%
NAV$51.39
Holdings19
InceptionJun 23, 2009
Price Chart
Key Statistics
Previous Close
$51.56Day Range
$52.65$53.73
52-Week Range
$47.09$141.08
Avg Volume
9.4MDividend Yield
4.20%Expense Ratio
0.90%AUM
$487.4MShares Outstanding
9.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 57.02% |
| Cash & Others | 42.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.83% |
| Other | 1.17% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Subcategory
- S&P 500
- Inception Date
- Jun 23, 2009
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraPro Short S&P500 seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the S&P 500.
Similar ETFs
The ProShares - UltraPro Short S&P500 (SPXU) is an exchange-traded fund issued by ProShares that launched on Jun 23, 2009. It currently manages $487.4M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 19 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 48.67% | 2,850,000 | $285.2M |
| 2 | — | TREASURY BILL | 32.96% | 193,350,000 | $193.2M |
| 3 | — | UNITED STATES OF AMERICA BILL ZERO CPN 21/APR/2026 USD 100 | 11.04% | 65,000,000 | $64.7M |
| 4 | — | Net Other Assets (Liabilities) | 7.32% | -42,923,142 | $-42923142 |
| 5 | — | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 0.00% | -146 | $0 |
| 6 | — | S&P 500 Index SWAP Bank of America NA | 0.00% | -35,928 | $0 |
| 7 | — | S&P 500 Index SWAP Barclays Capital | 0.00% | -26,996 | $0 |
| 8 | — | S&P 500 Index SWAP BNP Paribas | 0.00% | -50,066 | $0 |
| 9 | — | S&P 500 Index SWAP Citibank NA | 0.00% | -9,260 | $0 |
| 10 | — | S&P 500 Index SWAP Goldman Sachs International | 0.00% | -13,363 | $0 |
| 11 | — | S&P 500 Index SWAP JPMorgan Chase Bank NA | 0.00% | -13,603 | $0 |
| 12 | — | S&P 500 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -13,580 | $0 |
| 13 | — | S&P 500 Index SWAP Societe Generale | 0.00% | -23,807 | $0 |
| 14 | — | S&P 500 Index SWAP UBS AG | 0.00% | -27,386 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +3.84% | — | ||
| 1W | +7.07% | — | ||
| 1M | +12.57% | — | ||
| 3M | +5.27% | — | ||
| 6M | -4.19% | — | ||
| YTD | +8.91% | — | ||
| 1Y | -50.42% | — | ||
| 3Y | -82.82% | — | ||
| 5Y | -88.76% | — |
Moving Averages
20-Day MA
$49.76
Above 20-Day MA50-Day MA
$48.85
Above 50-Day MA200-Day MA
$57.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$141.08
Current Price
$53.53
52-Week Low
$47.09
$47.09$141.08
Current Yield
4.20%
Annual Dividend
$1.5914
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.9586 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1848 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1879 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2601 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4817 | Dec 31, 2024 |
| Sep 25, 2024 | $0.4505 | Oct 2, 2024 |
| Jun 26, 2024 | $0.5802 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1270 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1817 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1740 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1367 | Jun 28, 2023 |
| Mar 22, 2023 | $0.1149 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0664 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0416 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0855 | Jan 2, 2020 |
| Sep 25, 2019 | $0.1116 | Oct 2, 2019 |
| Jun 25, 2019 | $0.1478 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0826 | Mar 27, 2019 |
| Dec 26, 2018 | $0.2255 | Jan 3, 2019 |
| Sep 26, 2018 | $0.1848 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | SPXU | Financial Services(780 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.67% | 0.74% |
| AUM | $487.4M | $3.06B | $9.52B |
| Dividend Yield | 4.20% | 4.52% | 3.76% |
| Avg Volume | 9.4M | 1.4M | 1.4M |
| Holdings | 19 | 277 | 90 |
| Performance | |||
| 1-Month Return | — | -5.00% | -2.32% |
| 6-Month Return | — | +1.78% | +1.43% |
| YTD Return | — | +0.12% | -0.74% |
| 1-Year Return | — | +14.85% | +12.26% |
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