ProShares UltraPro Short S&P500
NYSE Arca:SPXU

  • LAST PRICE
    24.90
  • TODAY'S CHANGE (%)
    -0.01 (-0.04%)
  • Bid / Lots
    24.78/ 232
  • Ask / Lots
    24.79/ 135
  • Open / Previous Close
    25.04 / 24.91
  • Day Range
    24.75
    25.36
  • 52 Week Range
    24.07
    68.40
  • Volume
    9,588,215
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		370.7%
US Bond		22.9%
Other		6.5%
Convertible		0
Non-US Bond		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-10-02

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
S&P 500 Index Swap Jp Morgan Securities
Short
46.6%
+33.98%
$-677.7M
S&P 500 Index Swap Bank Of America Na
Short
44.6%
+114.03%
$-648.2M
S&P 500 Index Swap Citibank Na
Short
43.0%
-22.35%
$-624.6M
S&P 500 Index Swap Ubs Ag
Short
39.6%
+19.85%
$-575.9M
S&P 500 Index Swap Bnp Paribas
Short
34.7%
-17.45%
$-505.1M
S&P 500 Index Swap Morgan Stanley & Co. International Plc
Short
30.8%
+102.70%
$-447.4M
S&P 500 Index Swap Societe Generale
Short
28.5%
-29.25%
$-413.7M
S&P 500 Index Swap Goldman Sachs International
Short
28.1%
+77.73%
$-408.0M
United States Treasury Bills
Long
12.6%
+428.57%
$183.8M
United States Treasury Bills
Long
8.6%
+150.00%
$124.6M
As of 2024-09-26

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Trading--Inverse Equity
Sponsor
ProShare Advisors LLC
Inception
June 23, 2009
As of 2022-07-31

The investment seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the S&P 500® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of large-cap U.S. stock market performance. The fund is non-diversified.

Holding Details
Total Net Assets$508.3M
Shares Out.22.1M
Net Asset Value (NAV)$24.90
Prem/Discount to NAV0.05%
P/E Ratio---
Dividend Yield10.34%
Dividend per Share2.57 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date10/2/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.90%