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ProShares - UltraPro Short S&P500 (SPXU)
USD36.84
+0.83 (+2.30%)
AMEX USD US Equity
NAV
USD 36.01
+2.30% vs NAV
as of 2026-07-13
AUM
USD 449.50M
TER
0.90%
Yield (TTM)
6.88%
Distribution
Distributing · Quarterly
52-week range
12.34 – 62.06
Holdings
14
Issuer
ProShares
About this ETF
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.
ISIN
US74350P6593
Issuer
ProShares
Domicile
US
Inception
2009-06-23
Asset class
Equity
Price
Top 10 holdings
| PROSHARES GENIUS MNY MKT ETF IQMM | 81.48% |
| TREASURY BILL | 64.18% |
| S&P 500 Index SWAP JPMorgan Chase Bank NA | 0.00% |
| S&P 500 Index SWAP Morgan Stanley & Co. International PLC | 0.00% |
| S&P 500 Index SWAP Citibank NA | 0.00% |
| S&P 500 Index SWAP BNP Paribas | 0.00% |
| S&P 500 Index SWAP Bank of America NA | 0.00% |
| S&P 500 Index SWAP Societe Generale | 0.00% |
| S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 0.00% |
| S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 0.00% |
Sector mix
Price chart
USD36.84
+0.83 (+2.30%)
Loading historical data…
Returns
| 1 month | -10.43% |
| 3 months | -25.92% |
| 6 months | -23.60% |
| Year to date | -25.91% |
| 1 year | +127.13% |
| 3 years (ann.) | -12.32% |
| 5 years (ann.) | -15.89% |
| 10 years (ann.) | -34.73% |
Risk profile
| Volatility (1y, ann.) | 316.41% |
| Sharpe (1y) | 0.82 |
| Sharpe (3y) | 0.29 |
| Sortino (1y) | 11.36 |
| Max drawdown (1y) | -42.07% |
| Max drawdown (5y) | -89.04% |
| Max drawdown (full) | -99.99% |
| Beta vs S&P 500 (1y) | -5.45 |
| Correlation vs S&P 500 (1y) | -0.22 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
42%
VaR 95% (daily)
-4.70%
CVaR 95% (daily)
-7.77%
GARCH vol forecast (22d)
6.38%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
145.7%
Effective holdings
2
Disclosed positions
14
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SPXU
0.90%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.3915 |
| 2026-03-25 | 2026-03-31 | USD 0.4452 |
| 2025-12-24 | 2025-12-31 | USD 0.9586 |
| 2025-09-24 | 2025-09-30 | USD 0.7393 |
| 2025-06-25 | 2025-07-01 | USD 0.7515 |
| 2025-03-26 | 2025-04-01 | USD 1.0404 |
| 2024-12-23 | 2024-12-31 | USD 1.9268 |
| 2024-09-25 | 2024-10-02 | USD 0.4505 |
| 2024-06-26 | 2024-07-03 | USD 2.3209 |
| 2024-03-20 | 2024-03-27 | USD 2.5404 |
| 2023-12-20 | 2023-12-28 | USD 0.9087 |
| 2023-09-20 | 2023-09-27 | USD 0.8699 |
| 2023-06-21 | 2023-06-28 | USD 0.6850 |
| 2023-03-22 | 2023-03-29 | USD 0.5747 |
| 2022-12-22 | 2022-12-30 | USD 0.3323 |
| 2020-03-25 | 2020-04-01 | USD 1.0500 |
| 2019-12-24 | 2020-01-02 | USD 2.1500 |
| 2019-09-25 | 2019-10-02 | USD 2.7902 |
| 2019-06-25 | 2019-07-02 | USD 3.6956 |
| 2019-03-20 | 2019-03-27 | USD 2.0750 |
| 2018-12-26 | 2019-01-03 | USD 5.6250 |
| 2018-09-26 | 2018-10-03 | USD 4.6250 |
| 2018-06-20 | 2018-06-27 | USD 3.5121 |
| 2018-03-21 | 2018-03-28 | USD 2.6470 |
| 2017-12-26 | 2018-01-04 | USD 1.1870 |
Splits
| 2025-11-20 | 1:4 |
| 2024-04-10 | 1:5 |
| 2021-01-21 | 1:5 |
| 2018-05-24 | 1:4 |
| 2014-01-24 | 1:4 |
| 2012-05-11 | 1:5 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
