SPXU

ProShares - UltraPro Short S&P500ProShares
$53.53+1.98 (+3.84%)Close
AUM$487.4M
Expense Ratio0.90%
NAV$51.39
Holdings19
InceptionJun 23, 2009

Price Chart

Key Statistics

Previous Close

$51.56

Day Range

$52.65$53.73

52-Week Range

$47.09$141.08

Avg Volume

9.4M

Dividend Yield

4.20%

Expense Ratio

0.90%

AUM

$487.4M

Shares Outstanding

9.3M

Sector Breakdown

SectorWeight %
Financial Services57.02%
Cash & Others42.98%

Country Allocation

CountryWeight %
United States98.83%
Other1.17%

Fund Information

Issuer
ProShares
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.

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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

RankSymbolNameWeight %SharesMarket Value
1IQMMPROSHARES GENIUS MNY MKT ETF48.67%2,850,000$285.2M
2TREASURY BILL32.96%193,350,000$193.2M
3UNITED STATES OF AMERICA BILL ZERO CPN 21/APR/2026 USD 10011.04%65,000,000$64.7M
4Net Other Assets (Liabilities)7.32%-42,923,142$-42923142
5S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX0.00%-146$0
6S&P 500 Index SWAP Bank of America NA0.00%-35,928$0
7S&P 500 Index SWAP Barclays Capital0.00%-26,996$0
8S&P 500 Index SWAP BNP Paribas0.00%-50,066$0
9S&P 500 Index SWAP Citibank NA0.00%-9,260$0
10S&P 500 Index SWAP Goldman Sachs International0.00%-13,363$0
11S&P 500 Index SWAP JPMorgan Chase Bank NA0.00%-13,603$0
12S&P 500 Index SWAP Morgan Stanley & Co. International PLC0.00%-13,580$0
13S&P 500 Index SWAP Societe Generale0.00%-23,807$0
14S&P 500 Index SWAP UBS AG0.00%-27,386$0

Detailed Returns

PeriodReturnETFCat. Avgvs 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 MA
50-Day MA

$48.85

Above 50-Day MA
200-Day MA

$57.36

Below 200-Day MA

Price 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-DateAmountPay Date
Dec 24, 2025$0.9586Dec 31, 2025
Sep 24, 2025$0.1848Sep 30, 2025
Jun 25, 2025$0.1879Jul 1, 2025
Mar 26, 2025$0.2601Apr 1, 2025
Dec 23, 2024$0.4817Dec 31, 2024
Sep 25, 2024$0.4505Oct 2, 2024
Jun 26, 2024$0.5802Jul 3, 2024
Mar 20, 2024$0.1270Mar 27, 2024
Dec 20, 2023$0.1817Dec 28, 2023
Sep 20, 2023$0.1740Sep 27, 2023
Jun 21, 2023$0.1367Jun 28, 2023
Mar 22, 2023$0.1149Mar 29, 2023
Dec 22, 2022$0.0664Dec 30, 2022
Mar 25, 2020$0.0416Apr 1, 2020
Dec 24, 2019$0.0855Jan 2, 2020
Sep 25, 2019$0.1116Oct 2, 2019
Jun 25, 2019$0.1478Jul 2, 2019
Mar 20, 2019$0.0826Mar 27, 2019
Dec 26, 2018$0.2255Jan 3, 2019
Sep 26, 2018$0.1848Oct 3, 2018

Dividend Payments Over Time

Category Comparison

MetricSPXUFinancial Services(780 ETFs)S&P 500(415 ETFs)
Fund Info
Expense Ratio0.90%0.67%0.74%
AUM$487.4M$3.06B$9.52B
Dividend Yield4.20%4.52%3.76%
Avg Volume9.4M1.4M1.4M
Holdings1927790
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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