AUM $451.1MER 0.90%NAV $35.15Holdings 19Inception Jun 2009
Price Chart
Key Statistics
Previous Close
$34.71Day Range
$34.58$34.89
52-Week Range
$33.02$62.06
Avg Volume
6.9MDividend Yield
4.20%Expense Ratio
0.90%AUM
$451.1MShares Outstanding
11.4METF 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 | 60.36% |
| Cash & Others | 39.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 129.09% |
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 $451.1M 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 144.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 88.33% | 3,500,000 | $350.4M |
| 2 | — | TREASURY BILL | 56.37% | 225,000,000 | $223.6M |
| 3 | — | S&P 500 Index SWAP Societe Generale | 0.00% | -20,148 | $0 |
| 4 | — | S&P 500 Index SWAP Barclays Capital | 0.00% | -18,575 | $0 |
| 5 | — | S&P 500 Index SWAP UBS AG | 0.00% | -14,619 | $0 |
| 6 | — | S&P 500 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -5,594 | $0 |
| 7 | — | S&P 500 Index SWAP Goldman Sachs International | 0.00% | -7,130 | $0 |
| 8 | — | S&P 500 Index SWAP JPMorgan Chase Bank NA | 0.00% | -3,968 | $0 |
| 9 | — | S&P 500 Index SWAP Bank of America NA | 0.00% | -21,654 | $0 |
| 10 | — | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 0.00% | -200 | $0 |
| 11 | — | S&P 500 Index SWAP BNP Paribas | 0.00% | -15,727 | $0 |
| 12 | — | S&P 500 Index SWAP Citibank NA | 0.00% | -23,031 | $0 |
| 13 | — | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 0.00% | -15,197 | $0 |
| 14 | — | Net Other Assets (Liabilities) | -44.70% | -177,311,851 | $-177311851 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | +1.25% | |
| 1M | -9.43% | |
| 3M | -4.65% | |
| 6M | -29.28% | |
| YTD | -29.59% | |
| 1Y | -41.98% | |
| 3Y | -84.04% | |
| 5Y | -88.75% |
Moving Averages
20-Day MA
$34.79
Above 20-Day MA50-Day MA
$36.46
Below 50-Day MA200-Day MA
$45.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.06
Current Price
$34.86
52-Week Low
$33.02
$33.02$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(803 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.66% | 0.70% |
| AUM | $451.1M | $4.19B | $10.66B |
| Dividend Yield | 4.20% | 4.74% | 3.95% |
| Avg Volume | 6.9M | 809.5K | 740.2K |
| Holdings | 19 | 261 | 108 |
| Performance | |||
| 1-Month Return | -6.87% | +2.52% | +1.57% |
| 6-Month Return | -29.96% | +7.03% | +6.61% |
| YTD Return | -30.19% | +9.88% | +7.60% |
| 1-Year Return | -30.88% | +8.83% | +7.57% |
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