SPXU
·NYSE
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Key Stats
Assets Under Management
436.47MUSD
Fund Flows (1Y)
264.44MUSD
Dividend Yield
8.77%
Discount/Premium to NAV
0.01%
Shares Outstanding
9.20M
Expense Ratio
0.90%
About ProShares UltraPro Short S&P500
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jun 23, 2009
Structure
Open-Ended Fund
Index Tracked
S&P 500
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
SPXU delivers a very aggressive single-day bet against the S&P 500, ratcheting up the leverage to provide 3x inverse exposure to the widely followed index. The fund, like most geared inverse products, is designed to deliver its -3x exposure to the S&P 500—a cap-weighted basket of 500 of the largest firms in the US—for just one trading day. Holding it for a period longer than that will introduce the effects of compounding, a dynamic that's increasingly pronounced as you add more leverage to the strategy. The tool is designed to be held for no more than one day or your position will need to be adjusted daily.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.81% | -8.61% | -42.66% | -43.68% | -84.84% | -92.00% |
NAV Total Return | -75.42% | -11.72% | -39.16% | -38.88% | -80.49% | -90.25% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX
-15.18%
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
-17.28%
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-20.11%
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
-27.98%
S&P 500 INDEX SWAP BNP PARIBAS
-28.75%
S&P 500 INDEX SWAP CITIBANK NA
-29.64%
S&P 500 INDEX SWAP SOCIETE GENERALE
-36.12%
S&P 500 INDEX SWAP BANK OF AMERICA NA
-36.92%
S&P 500 INDEX SWAP BARCLAYS CAPITAL
-39.00%
S&P 500 INDEX SWAP UBS AG
-49.03%
Top 10 Weight -300.01%
10 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.127 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
