ProShares UltraPro Short S&P500 (SPXU)

NYSEARCA: SPXU · Real-Time Price · USD
41.81
-0.32 (-0.76%)
May 1, 2026, 4:00 PM EDT - Market closed
Assets$575.06M
Expense Ratio0.90%
PE Ration/a
Shares Out13.23M
Dividend (ttm)$2.89
Dividend Yield6.92%
Ex-Dividend DateMar 25, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume7,770,112
Open41.70
Previous Close42.13
Day's Range41.07 - 41.84
52-Week Low41.07
52-Week High93.32
Beta-2.87
Holdings18
Inception DateJun 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

-18.60% of assets
NameSymbolWeight
ProShares GENIUS Money Market ETFIQMM
TREASURY BILLB.0 06.09.26
TREASURY BILLXIB.0 06.02.26
TREASURY BILLB.0 07.16.26
TREASURY BILLB.0 06.04.26
TREASURY BILLB.0 06.11.26
NET OTHER ASSETS (LIABILITIES)n/a
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGOn/a-0.94%
S&P 500 INDEX SWAP CITIBANK NAn/a-6.68%
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALn/a-10.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 25, 2026$0.44524Mar 31, 2026
Dec 24, 2025$0.95863Dec 31, 2025
Sep 24, 2025$0.73926Sep 30, 2025
Jun 25, 2025$0.75153Jul 1, 2025
Mar 26, 2025$1.04042Apr 1, 2025
Dec 23, 2024$1.92682Dec 31, 2024
Full Dividend History

Performance

SPXU had a total return of -53.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -42.62%.

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