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ProShares UltraPro Short ... (SPXU)
NYSEArca: SPXU
· Real-Time Price · USD
34.71
-0.38 (-1.08%)
At close: Aug 25, 2026, 8:00 PM
34.82
+0.32%
After-hours: 7:59 PM
ProShares UltraPro Short S&P500 (SPXU) ETF Price, Holdings & Analysis
-1.08% (1D)
No data available
| Bid | 34.58 |
| Market Cap | n/a |
| AUM | 432.22M |
| NAV | 34.73 |
| Beta | -2.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 23, 2009 |
| Ask | 34.64 |
| Volume | 5,222,273 |
| Avg. Volume (20D) | 8,917,340 |
| Open | 34.68 |
| Previous Close | 35.09 |
| Day's Range | 34.42 - 34.93 |
| 52-Week Range | 32.82 - 63.12 |
| Holdings | n/a |
| Expense Ratio | 0.90% |
About SPXU
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the 500 largest companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Asset Class Cash
Ticker Symbol SPXU
Inception Date Jun 23, 2009
Provider Proshares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 71.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Genius Mon... | IQMM | 71.74% |
Dividends Dividend Yield 7.30%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.3910 | n/a |
| Mar 25, 2026 | $0.4450 | n/a |
| Dec 24, 2025 | $0.9590 | n/a |
| Sep 24, 2025 | $0.7400 | n/a |
| Jun 25, 2025 | $0.7520 | n/a |
