ProShares UltraPro Short S&P500 (SPXU)
NYSEARCA: SPXU · Real-Time Price · USD
37.18
+0.14 (0.38%)
At close: Jul 22, 2026, 4:00 PM EDT
37.03
-0.15 (-0.40%)
After-hours: Jul 22, 2026, 4:28 PM EDT
0.38% (1D)
| Assets | $428.30M |
| Expense Ratio | 0.90% |
| PE Ratio | n/a |
| Shares Out | 11.28M |
| Dividend (ttm) | $2.53 |
| Dividend Yield | 6.87% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 5,440,471 |
| Open | 37.29 |
| Previous Close | 37.04 |
| Day's Range | 36.79 - 37.33 |
| 52-Week Low | 35.82 |
| 52-Week High | 67.44 |
| Beta | -2.87 |
| Holdings | 18 |
| 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.
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
-35.60% 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 07.28.26 | |
| UNITED STATES OF AMERICA BILL ZERO CPN 10/NOV/2026 USD 100 | n/a | |
| TREASURY BILL | B.0 09.24.26 | |
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | -10.92% |
| S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | n/a | -11.87% |
| S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | n/a | -12.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.39145 | Jun 30, 2026 |
| 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 |
Performance
SPXU had a total return of -39.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -42.59%.
News
Most Traded Leveraged ETFs for Q4 2020
The most traded leveraged ETFs for Q4 2020 are SPXS, TQQQ, and SPXU.
6 years ago - Investopedia