SPXU — ProShares - UltraPro Short S&P500 ETF price, holdings and performance

ProShares - UltraPro Short S&P500

ProShares - UltraPro Short S&P500 (AMEX: SPXU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
35.66
-1.61-4.32%
SPXUProShares - UltraPro Short S&P500·AMEX
35.66-4.32%
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y-38.90%Total Holdings19Perf Week-3.19%
SponsorProSharesETF TypeTagslarge-capReturn% 3Y-41.68%AUM$432.22MPerf Month0.16%
Fund FamilyBond TypeTagsleveragedReturn% 5Y-34.34%NAV/shPerf Quarter-11.54%
Index-Average MaturityTagsinverseReturn% 10Y52W High64.53 -44.74%Perf Half Y-21.45%
Index WeightingCommodity TypeTags-Return% SI52W Low34.27 4.05%Perf YTD-25.04%
Active/PassiveQuant TypeTags-Flows% 1M-14.19%Volatility3.99% 2.87%Perf Year-40.62%
Dividend TTM2.53 (7.11%)ESG TypeTags-Flows% 3M4.48%ATR (14)1.37Perf 3Y-81.20%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD81.36%RSI (14)46.95Perf 5Y-88.83%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-2.83Perf 10Y-99.61%
Expense0.90%Growth/ValueSMA20-0.38%Flows% 3YRel Volume1.06Prev Close37.27
Inverse/LeveragedMarket CapSMA50-1.15%Flows% 5YAvg Volume9.54MPrice35.66
IPO DateJun 23, 2009Option/ShortYes / YesSMA200-20.01%52W Range %5%Volume10,102,478Change-4.32%
Holdings Breakdown
View Holdings as
Stocks
72.4%Financial Services
Bonds, Cash & Other
27.6%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-29-26
Jul-22-26
Jul-15-26
Jul-07-26
Jul-01-26
Jul-01-2601:19PM
Jun-26-26
Jun-25-26
Fund

The ProShares UltraPro Short S&P500 (SPXU) aims to deliver daily investment performance that inversely correlates with the S&P 500 index, specifically targeting three times (-3x) the opposite of its day-to-day return. This objective is pursued prior to accounting for any fund expenses or management fees.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.