SPXU ProShares - UltraPro Short S&P500
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.38 | Day Range | 32.73 – 33.27 |
| 52-Week Range | 32.38 – 62.85 | Volume | 6.48M |
| Avg Volume | 8.35M | AUM | $403.6M (Oct 10, 2026) |
| Expense Ratio | 0.90% | Yield (TTM) | 6.64% |
| NAV | 32.85 | Premium/Discount | -0.06% indicative |
| Inception | Jun 23, 2009 | Holdings | 19 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Financials | Index Tracked | S&P 500 |
| CUSIP | 74350P659 | ISIN | US74350P6593 |
| Structure | Leveraged 3x Inverse | ||
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -7.05% | -8.83% | -33.98% | -33.97% | -38.10% | -47.59% | -36.93% | -43.36% | -43.24% |
| Total return | -7.05% | -8.83% | -33.33% | -32.78% | -35.74% | -45.04% | -34.98% | -42.44% | -42.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.90% | Annual cost of a $10,000 investment | $90.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 18 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 89.62% | 3.71M | $371.9M |
| 2 | TREASURY BILL, 0%, due 2026-12-29 | — | 15.53% | 65.00M | $64.4M |
| 3 | TREASURY BILL, 0%, due 2026-11-10 | — | 12.01% | 50.00M | $49.8M |
| 4 | TREASURY BILL, 0%, due 2026-11-17 | — | 12.00% | 50.00M | $49.8M |
| 5 | TREASURY BILL, 0%, due 2026-12-01 | — | 8.39% | 35.00M | $34.8M |
| 6 | TREASURY BILL, 0%, due 2026-12-24 | — | 1.91% | 8.00M | $7.9M |
| 7 | S&P 500 Index SWAP Barclays Capital | — | 0.00% | -12.80K | $0.00 |
| 8 | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS… | — | 0.00% | -19.39K | $0.00 |
| 9 | S&P 500 Index SWAP Bank of America NA | — | 0.00% | -14.18K | $0.00 |
| 10 | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6… | — | 0.00% | -244 | $0.00 |
| 11 | S&P 500 Index SWAP Goldman Sachs International | — | 0.00% | -10.76K | $0.00 |
| 12 | S&P 500 Index SWAP Morgan Stanley & Co.… | — | 0.00% | -6.38K | $0.00 |
| 13 | S&P 500 Index SWAP JPMorgan Chase Bank NA | — | 0.00% | -12.78K | $0.00 |
| 14 | S&P 500 Index SWAP BNP Paribas | — | 0.00% | -14.46K | $0.00 |
| 15 | S&P 500 Index SWAP UBS AG | — | 0.00% | -20.70K | $0.00 |
| 16 | S&P 500 Index SWAP Societe Generale | — | 0.00% | -18.67K | $0.00 |
| 17 | S&P 500 Index SWAP Citibank NA | — | 0.00% | -16.98K | $0.00 |
| 18 | Net Other Assets (Liabilities) | — | -39.46% | -163.77M | -$163.8M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.64% | Paid (last 12 months) | $2.1783 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.3830 (Sep 29, 2026) |
| Growth 1Y | +95.45% | Growth 3Y / 5Y (ann.) | +64.25% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.3830 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.3915 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.4452 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.9586 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.1848 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.1879 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.2601 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.4817 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.4505 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.5802 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.1270 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.1817 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 38.05% / 44.51% | Sharpe 1Y / 3Y | -1.06 / -0.97 |
| Max drawdown 1Y / 3Y | -46.79% / -86.05% | Sortino 1Y | -1.44 |
| Beta vs S&P 500 (3Y) | -2.91 | Correlation vs S&P 500 (1Y) | -1.03 |
| Downside deviation 1Y | 28.16% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 6.48M | Average volume | 8.35M |
| AUM | $403.6M | Premium/Discount | -0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$4.2M | -1.03% | $407.8M → $403.6M |
| 1 Month | $20.4M | +4.98% | $409.6M → $403.6M |
| 1 Week | -$18.7M | -4.29% | $436.1M → $403.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SPXU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.