ProShares UltraPro Short S&P500 (SPXU)
| Assets | $491.74M |
| Expense Ratio | 0.90% |
| PE Ratio | n/a |
| Shares Out | 9.73M |
| Dividend (ttm) | $2.89 |
| Dividend Yield | 5.82% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 5,968,900 |
| Open | 49.31 |
| Previous Close | 49.56 |
| Day's Range | 49.16 - 49.94 |
| 52-Week Low | 46.65 |
| 52-Week High | 122.00 |
| Beta | -2.91 |
| Holdings | 15 |
| Inception Date | Jun 25, 2009 |
About SPXU
Fund Home PageThe ProShares UltraPro Short S&P500 (SPXU) is an exchange-traded fund that is based on the S&P 500 index. The fund provides (-3x) exposure to a market-cap weighted index of 500 large- and mid-cap US companies selected by the S&P Committee. SPXU was launched on Jun 25, 2009 and is issued by ProShares.
Top 10 Holdings
-66.48% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | |
| TREASURY BILL | B.0 04.21.26 | |
| UNITED STATES OF AMERICA BILL ZERO CPN 02/JUN/2026 USD 100 | n/a | |
| TREASURY BILL | B.0 06.04.26 | |
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| S&P 500 INDEX SWAP CITIBANK NA | n/a | -7.55% |
| S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | n/a | -8.92% |
| S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -11.74% |
| S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | -19.12% |
| S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | n/a | -19.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.44524 | Mar 31, 2026 |
| Dec 24, 2025 | $0.95863 | Dec 31, 2025 |
| Sep 24, 2025 | $0.73926 | Sep 30, 2025 |
| Jun 25, 2025 | $0.75153 | Jul 1, 2025 |
| Mar 26, 2025 | $1.04042 | Apr 1, 2025 |
| Dec 23, 2024 | $1.92682 | Dec 31, 2024 |
Performance
SPXU had a total return of -48.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -42.13%.
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