AUM $421.0MER 0.90%NAV $33.72Holdings 19Inception Jun 2009
Price Chart
Key Statistics
Previous Close
$34.11Day Range
$33.43$34.23
52-Week Range
$32.69$62.06
Avg Volume
9.3MDividend Yield
4.20%Expense Ratio
0.90%AUM
$421.0MShares Outstanding
13.0METF 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 | 89.62% |
| Cash & Others | 10.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 139.46% |
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 $421.0M 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 132.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 84.91% | 3,715,000 | $371.8M |
| 2 | — | TREASURY BILL, 0%, due 2026-12-29 | 14.72% | 65,000,000 | $64.5M |
| 3 | — | TREASURY BILL, 0%, due 2026-11-10 | 11.39% | 50,000,000 | $49.9M |
| 4 | — | TREASURY BILL, 0%, due 2026-11-17 | 11.38% | 50,000,000 | $49.8M |
| 5 | — | TREASURY BILL, 0%, due 2026-12-01 | 7.95% | 35,000,000 | $34.8M |
| 6 | — | TREASURY BILL, 0%, due 2026-12-24 | 1.81% | 8,000,000 | $7.9M |
| 7 | — | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 0.00% | -19,388 | $0 |
| 8 | — | S&P 500 Index SWAP Goldman Sachs International | 0.00% | -10,488 | $0 |
| 9 | — | S&P 500 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -6,384 | $0 |
| 10 | — | S&P 500 Index SWAP JPMorgan Chase Bank NA | 0.00% | -12,783 | $0 |
| 11 | — | S&P 500 Index SWAP Citibank NA | 0.00% | -25,394 | $0 |
| 12 | — | S&P 500 Index SWAP Bank of America NA | 0.00% | -18,791 | $0 |
| 13 | — | S&P 500 Index SWAP Barclays Capital | 0.00% | -12,797 | $0 |
| 14 | — | S&P 500 Index SWAP UBS AG | 0.00% | -20,703 | $0 |
| 15 | — | S&P 500 Index SWAP Societe Generale | 0.00% | -18,669 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.52% | |
| 1W | -1.15% | |
| 1M | -0.21% | |
| 3M | -12.75% | |
| 6M | -21.33% | |
| YTD | -32.16% | |
| 1Y | -37.52% | |
| 3Y | -86.66% | |
| 5Y | -88.50% |
Moving Averages
20-Day MA
$33.77
Below 20-Day MA50-Day MA
$34.29
Below 50-Day MA200-Day MA
$41.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.06
Current Price
$33.60
52-Week Low
$32.69
$32.69$62.06
Current Yield
4.20%
Annual Dividend
$2.2406
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.3914 | Jun 30, 2026 |
| Mar 25, 2026 | $0.4452 | Mar 31, 2026 |
| Mar 25, 2026 | $0.4452 | Mar 31, 2026 |
| Dec 24, 2025 | $0.9586 | Dec 31, 2025 |
| Dec 24, 2025 | $0.9586 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1848 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1848 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1879 | Jul 1, 2025 |
| Jun 25, 2025 | $0.1879 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2601 | Apr 1, 2025 |
| Mar 26, 2025 | $0.2601 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4817 | Dec 31, 2024 |
| Dec 23, 2024 | $0.4817 | Dec 31, 2024 |
| Sep 25, 2024 | $0.4505 | Oct 2, 2024 |
| Sep 25, 2024 | $0.4505 | Oct 2, 2024 |
| Jun 26, 2024 | $0.5802 | Jul 3, 2024 |
| Jun 26, 2024 | $0.5802 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1270 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1270 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1817 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SPXU | Financial Services(764 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.69% | 0.71% |
| AUM | $421.0M | $3.58B | $10.65B |
| Dividend Yield | 4.20% | 4.83% | 3.94% |
| Avg Volume | 9.3M | 879.6K | 966.3K |
| Holdings | 19 | 238 | 108 |
| Performance | |||
| 1-Month Return | -0.21% | -2.11% | +0.30% |
| 6-Month Return | -15.37% | +0.40% | +2.96% |
| YTD Return | -32.44% | +4.92% | +8.01% |
| 1-Year Return | -29.12% | +2.22% | +6.74% |
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