SPXU — ProShares UltraPro Short S&P500
ProShares UltraPro Short S&P500 (ticker: SPXU) is a equity ETF issued by Proshare Advisors LLC tracking S&P 500 Index (-300%). It was launched on 2009-06-25.
Live Price$39.26
Change0.93%
AUM$471.68M
Expense Ratio0.01%
Avg Volume9,906,415.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.69% |
| 1 Week | 7.79% |
| 1 Month | -0.31% |
| 3 Months | -25.79% |
| 6 Months | -22.92% |
| YTD | -21.76% |
| 1 Year | -46.64% |
| 3 Years | -80.81% |
| 5 Years | -87.94% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | S&P 500 INDEX SWAP CITIBANK NA | N/A | — |
| 2 | TREASURY BILL | N/A | — |
| 3 | S&P500 EMINI FUT EQUITY INDEX 20/SEP/2024 ESU4 INDEX | N/A | — |
| 4 | S&P 500 INDEX SWAP UBS AG | N/A | — |
| 5 | S&P 500 INDEX SWAP BANK OF AMERICA NA | N/A | — |
| 6 | S&P 500 INDEX SWAP SOCIETE GENERALE | N/A | — |
| 7 | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | — |
| 8 | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | N/A | — |
| 9 | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 10 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Inverse Equity: U.S - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 Index (-300%) |
| Inception Date | 2009-06-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SPXU |
|---|---|
| Full Name | ProShares UltraPro Short S&P500 |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $471.68M |
| Inception | 2009-06-25 |
| Index Tracked | S&P 500 Index (-300%) |
Frequently Asked Questions
What does SPXU track?
SPXU (ProShares UltraPro Short S&P500) tracks S&P 500 Index (-300%), a equity benchmark.
What is the expense ratio of SPXU?
SPXU has an expense ratio of 0.01% per year.
What is the AUM of SPXU?
SPXU has approximately $471.68M in assets under management.
Does SPXU pay a dividend?
SPXU distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPXU?
SPXU is issued by Proshare Advisors LLC under the ProShares brand, launched on 2009-06-25.
Open the interactive SPXU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.