ProShares UltraPro Short S&P500 (SPXU)

Assets	$519.33M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	11.58M
Dividend (ttm)	$2.89
Dividend Yield	7.41%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	18,277,564
Open	40.59
Previous Close	41.13
Day's Range	38.68 - 41.32
52-Week Low	35.82
52-Week High	77.12
Beta	-2.87
Holdings	18
Inception Date	Jun 25, 2009

About SPXU

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPXU
• ETF Provider: ProShares
• Index Tracked: S&P 500

Top 10 Holdings

-31.42% of assets

Name	Symbol	Weight
ProShares GENIUS Money Market ETF	IQMM
TREASURY BILL	B.0 08.06.26
TREASURY BILL	B.0 09.03.26
TREASURY BILL	B.0 07.16.26
TREASURY BILL	B.0 07.28.26
TREASURY BILL	B.0 07.09.26
NET OTHER ASSETS (LIABILITIES)	n/a
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	n/a	-9.48%
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	-9.64%
S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX	n/a	-12.30%

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 -43.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -42.63%.