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ProShares UltraPro Short S&P500

NYSEArca: SPXU · 实时价格 · USD
35.10
+1.28 (3.78%)
收盘价: Sep 11, 2026, 8:00 PM
35.02
-0.24%
盘后: 7:59 PM

ProShares UltraPro Short S&P500(SPXU)ETF 价格、持仓与分析

买价34.3
市值
管理资产规模(AUM)380.51M
净值(NAV)35.98
贝塔(Beta)-2.74
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Jun 23, 2009
卖价34.34
成交量3,451,346
平均成交量(20日)8,331,557
开盘价34.01
前收盘价33.82
日内区间33.91 - 34.41
52周区间32.82 - 62.85
持仓
费用率0.90%

关于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.

资产类别 Cash
交易代码 SPXU
成立日期 Jun 23, 2009
基金公司 Proshares
交易所 NYSEArca

前十大持仓 占资产的71.74%

名称代码权重
Proshares Genius Mon...IQMM71.74%
查看更多持仓

分红 分红收益率 7.22%

除息日金额支付日期
Jun 24, 2026$0.3910
Mar 25, 2026$0.4450
Dec 24, 2025$0.9590
Sep 24, 2025$0.7400
Jun 25, 2025$0.7520
完整分红历史