SPXU ProShares - UltraPro Short S&P500
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.71 | Day Range | 34.54 – 35.00 |
| 52-Week Range | 32.82 – 63.12 | Volume | 3.94M |
| Avg Volume | 9.24M | AUM | $395.3M (Aug 26, 2026) |
| Expense Ratio | 0.90% | Yield (TTM) | 5.70% |
| NAV | 35.03 | Premium/Discount | -0.91% 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 Aug 26, 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 | -9.84% | -6.59% | -29.11% | -30.19% | -42.91% | -46.14% | -35.82% | -42.88% | -43.28% |
| Total return | -9.84% | -5.65% | -27.84% | -28.93% | -39.93% | -43.43% | -33.82% | -41.95% | -42.75% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 14 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 89.42% | 3.50M | $350.4M |
| 2 | TREASURY BILL | — | 57.08% | 225.00M | $223.7M |
| 3 | S&P 500 Index SWAP JPMorgan Chase Bank NA | — | 0.00% | -3.97K | $0.00 |
| 4 | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS… | — | 0.00% | -15.20K | $0.00 |
| 5 | S&P 500 Index SWAP Bank of America NA | — | 0.00% | -21.65K | $0.00 |
| 6 | S&P 500 Index SWAP Barclays Capital | — | 0.00% | -18.96K | $0.00 |
| 7 | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6… | — | 0.00% | -200 | $0.00 |
| 8 | S&P 500 Index SWAP Citibank NA | — | 0.00% | -20.17K | $0.00 |
| 9 | S&P 500 Index SWAP Morgan Stanley & Co.… | — | 0.00% | -5.59K | $0.00 |
| 10 | S&P 500 Index SWAP BNP Paribas | — | 0.00% | -15.73K | $0.00 |
| 11 | S&P 500 Index SWAP UBS AG | — | 0.00% | -14.62K | $0.00 |
| 12 | S&P 500 Index SWAP Goldman Sachs International | — | 0.00% | -7.13K | $0.00 |
| 13 | S&P 500 Index SWAP Societe Generale | — | 0.00% | -20.15K | $0.00 |
| 14 | Net Other Assets (Liabilities) | — | -46.50% | -182.21M | -$182.2M |
Click a ticker to see every ETF that owns it.
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) | 5.70% | Paid (last 12 months) | $1.9801 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.3915 (Jun 30, 2026) |
| Growth 1Y | +43.47% | Growth 3Y / 5Y (ann.) | +84.05% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.1740 |
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 | 38.18% / 44.68% | Sharpe 1Y / 3Y | -1.03 / -0.925 |
| Max drawdown 1Y / 3Y | -46.26% / -85.91% | Sortino 1Y | -1.43 |
| Beta vs S&P 500 (3Y) | -2.90 | Correlation vs S&P 500 (1Y) | -1.03 |
| Downside deviation 1Y | 27.48% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 3.94M | Average volume | 9.24M |
| AUM | $395.3M | Premium/Discount | -0.91% |
| 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 | $0.00 | 0.00% | $395.3M → $395.3M |
| 1 Week | -$3.2M | -0.82% | $392.8M → $395.3M |
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.