SPXU

ProShares UltraPro Short S&P500

Down$28.78
$-1.35
(-4.48%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

SPXU Trading Data

Open

$29.55

Low Price

$28.65

High Price

$29.56

Previous Last Price

$30.13

Bid Size

$0 X 0

Ask Size

$0 X 0

SPXU Portfolio Data

AUM

$617,376,600

Shares

20,349

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.91

Net Asset Value

$30.34

Volume

Volume

6,183,500

Avg. Volume (YDT)

5,244,932

Dollar Volume

$238,677,997

Weekly Avg. Volume

7,946,340

Monthly Avg. Volume

7,011,645

Quarterly Avg. Volume

5,375,508

SPXU Fund Description

ProShares UltraPro Short SP500 seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the SP 500 Index.

SPXU Chart

SPXU Summary

Fund Family

ProShares

Tracks This Index

ProShares UltraPro Short S&P500

Inception Date

2009-06-23

Asset Class

Equity

Asset Class Size

Large Cap

SPXU Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P 500

Leveraged Family

SPY

SPXU Holdings

Top 10 Holdings

UltraPro Short S&P500 (SPXU)
0%
S&P 500 Index SWAP Bank of America NA
0%
S&P 500 Index SWAP UBS AG
0%
S&P 500 Index SWAP Societe Generale
0%
S&P 500 Index SWAP Goldman Sachs International
0%
S&P 500 Index SWAP Credit Suisse International
0%
S&P 500 Index SWAP BNP Paribas
0%
S&P 500 Index SWAP Citibank NA
0%
S&P500 EMINI 09/20/2019 (ESU9)
0%
S&P 500 Index SWAP Morgan Stanley & Co. International PLC
0%

Total SPXU Holdings

Total Holdings: 31

UltraPro Short S&P500 (SPXU)
0%
S&P 500 Index SWAP Bank of America NA
0%
S&P 500 Index SWAP UBS AG
0%
S&P 500 Index SWAP Societe Generale
0%
S&P 500 Index SWAP Goldman Sachs International
0%
S&P 500 Index SWAP Credit Suisse International
0%
S&P 500 Index SWAP BNP Paribas
0%
S&P 500 Index SWAP Citibank NA
0%
S&P500 EMINI 09/20/2019 (ESU9)
0%
S&P 500 Index SWAP Morgan Stanley & Co. International PLC
0%
SPDR S&P 500 (SPY) SWAP Goldman Sachs International
0%
UNITED STATES TREASURY BILL
0%
Net Other Assets / Cash
0%

SPXU Technicals

Alpha

-3.96

Beta

-2.83

Leverage

Triple-Short

Standard Deviation

4.83

SPXU Dividends

Dividend Date

2019-06-25

Latest Dividend

0.148

Annual Dividend

0.64

Annual Dividend Rate

0.64

Annual Dividend Yield

2.11

SPXU Performance

YTD Return

-38.16%

1 Year Return

-17.7%

3 Year Return

-68.73%

5 Year Return

-83.92%

10 Year Return

-99.29%

SPXU Related Articles