AUM $424.0MER 0.90%NAV $35.98Holdings 19Inception Jun 2009
Price Chart
Key Statistics
Previous Close
$35.97Day Range
$34.79$35.19
52-Week Range
$33.02$62.06
Avg Volume
6.2MDividend Yield
4.20%Expense Ratio
0.90%AUM
$424.0MShares 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 | 82.57% |
| Cash & Others | 17.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 117.28% |
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 $424.0M 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 124.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 72.22% | 3,215,000 | $321.8M |
| 2 | — | TREASURY BILL | 37.46% | 168,000,000 | $166.9M |
| 3 | — | UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100 | 14.42% | 65,000,000 | $64.2M |
| 4 | — | S&P 500 Index SWAP Citibank NA | 0.00% | -13,714 | $0 |
| 5 | — | S&P 500 Index SWAP Societe Generale | 0.00% | -17,277 | $0 |
| 6 | — | S&P 500 Index SWAP Bank of America NA | 0.00% | -24,091 | $0 |
| 7 | — | S&P 500 Index SWAP Barclays Capital | 0.00% | -15,956 | $0 |
| 8 | — | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 0.00% | -15,197 | $0 |
| 9 | — | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 0.00% | -227 | $0 |
| 10 | — | S&P 500 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -6,384 | $0 |
| 11 | — | S&P 500 Index SWAP BNP Paribas | 0.00% | -28,204 | $0 |
| 12 | — | S&P 500 Index SWAP JPMorgan Chase Bank NA | 0.00% | -12,783 | $0 |
| 13 | — | S&P 500 Index SWAP UBS AG | 0.00% | -15,504 | $0 |
| 14 | — | S&P 500 Index SWAP Goldman Sachs International | 0.00% | -15,615 | $0 |
| 15 | — | Net Other Assets (Liabilities) | -24.10% | -107,375,571 | $-107375571 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.71% | |
| 1W | +2.48% | |
| 1M | +6.30% | |
| 3M | -3.73% | |
| 6M | -34.10% | |
| YTD | -29.11% | |
| 1Y | -38.55% | |
| 3Y | -83.58% | |
| 5Y | -88.92% |
Moving Averages
20-Day MA
$34.62
Above 20-Day MA50-Day MA
$35.67
Below 50-Day MA200-Day MA
$43.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.06
Current Price
$34.98
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(845 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.64% | 0.70% |
| AUM | $424.0M | $3.31B | $10.48B |
| Dividend Yield | 4.20% | 4.74% | 3.95% |
| Avg Volume | 6.2M | 728.2K | 796.5K |
| Holdings | 19 | 261 | 108 |
| Performance | |||
| 1-Month Return | +5.60% | -0.85% | -0.97% |
| 6-Month Return | -21.46% | +3.84% | +4.48% |
| YTD Return | -29.40% | +8.72% | +7.19% |
| 1-Year Return | -32.06% | +7.81% | +7.33% |
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