SPXU
ProShares UltraPro Short S&P500·ARCA
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ProShares UltraPro Short S&P500 Fundamentals
Assets Under Management
541.33MUSD
Fund Flows (1Y)
373.45MUSD
Dividend Yield (TTM)
6.15%
Discount/Premium to NAV
0.09%
Shares Outstanding
9.90M
Expense Ratio
0.90%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +15.99% | +17.38% | +15.89% | -41.61% | -81.56% | -88.52% |
NAV Total Return | +14.59% | +19.68% | +13.39% | -37.78% | -77.45% | -86.58% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
S&P 500 INDEX SWAP CITIBANK NA
-8.64%
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-10.93%
S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX
-11.59%
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
-16.70%
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
-16.73%
S&P 500 INDEX SWAP SOCIETE GENERALE
-29.28%
S&P 500 INDEX SWAP BARCLAYS CAPITAL
-40.39%
S&P 500 INDEX SWAP UBS AG
-43.05%
S&P 500 INDEX SWAP BANK OF AMERICA NA
-55.94%
S&P 500 INDEX SWAP BNP PARIBAS
-66.73%
Top 10 Weight -299.98%
10 Total Holdings
Is SPY better than SPXU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.959 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.185 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.188 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.260 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.482 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.450 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.580 |
Show more
How Much Does SPXU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPXU?
Fund Flows
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