AUM $445.8MER 0.90%NAV $38.99Holdings 19Inception Jun 2009
Price Chart
Key Statistics
Previous Close
$39.07Day Range
$38.05$39.53
52-Week Range
$35.95$76.24
Avg Volume
11.9MDividend Yield
4.20%Expense Ratio
0.90%AUM
$445.8MShares Outstanding
11.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 69.31% |
| Cash & Others | 30.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 128.77% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- 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 $445.8M 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 | 46.71% | 3,350,000 | $335.3M |
| 2 | — | TREASURY BILL | 33.94% | 245,000,000 | $243.6M |
| 3 | — | Net Other Assets (Liabilities) | 19.36% | -138,945,076 | $-138945076 |
| 4 | — | S&P 500 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -6,242 | $0 |
| 5 | — | S&P 500 Index SWAP Goldman Sachs International | 0.00% | -20,250 | $0 |
| 6 | — | S&P 500 Index SWAP Bank of America NA | 0.00% | -16,267 | $0 |
| 7 | — | S&P 500 Index SWAP Citibank NA | 0.00% | -14,027 | $0 |
| 8 | — | S&P 500 Index SWAP Barclays Capital | 0.00% | -17,600 | $0 |
| 9 | — | S&P 500 Index SWAP UBS AG | 0.00% | -12,552 | $0 |
| 10 | — | S&P 500 Index SWAP BNP Paribas | 0.00% | -29,415 | $0 |
| 11 | — | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 0.00% | -159 | $0 |
| 12 | — | S&P 500 Index SWAP Societe Generale | 0.00% | -27,279 | $0 |
| 13 | — | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 0.00% | -6,137 | $0 |
| 14 | — | S&P 500 Index SWAP JPMorgan Chase Bank NA | 0.00% | -20,791 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.13% | |
| 1W | -1.08% | |
| 1M | -0.90% | |
| 3M | -27.75% | |
| 6M | -25.51% | |
| YTD | -22.28% | |
| 1Y | -47.63% | |
| 3Y | -82.33% | |
| 5Y | -89.84% |
Moving Averages
20-Day MA
$38.02
Above 20-Day MA50-Day MA
$41.83
Below 50-Day MA200-Day MA
$49.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.24
Current Price
$38.62
52-Week Low
$35.95
$35.95$76.24
Current Yield
4.20%
Annual Dividend
$1.7766
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.4452 | Mar 31, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SPXU | Financial Services(759 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.67% | 0.71% |
| AUM | $445.8M | $4.12B | $9.92B |
| Dividend Yield | 4.20% | 4.76% | 3.95% |
| Avg Volume | 11.9M | 1.8M | 1.1M |
| Holdings | 19 | 264 | 106 |
| Performance | |||
| 1-Month Return | +0.47% | +1.06% | +0.29% |
| 6-Month Return | -22.50% | +5.76% | +4.41% |
| YTD Return | -22.61% | +8.14% | +5.24% |
| 1-Year Return | -47.94% | +13.66% | +13.37% |
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