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SPXU

ProShares - UltraPro Short S&P500
1W: +2.2% 1M: -11.8% 3M: -21.2% YTD: -22.7% 1Y: -49.0% 3Y: -83.4% 5Y: -88.7%
$37.88
-0.39 (-1.02%)
 
Weekly Expected Move ±4.5%
$35 $37 $39 $41 $42
ETF AMEX · AUM $443.0M
Key Statistics
AUM$443M
Holdings1
Top 10 Wt64.6%
Volume9,084,184
Avg Volume9,499,440
Beta-2.75
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2009-06-25
Sector Allocation
Financial Services 64.6%
Other 35.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PROSHARES GENIUS MNY MKT ETF IQMM 64.63% $335.3M 3,350,000
2 TREASURY BILL 53.77% $278.9M 280,000,000
3 S&P 500 Index SWAP Citibank NA —% -14,027
4 S&P 500 Index SWAP Goldman Sachs International —% -23,459
5 S&P 500 Index SWAP Bank of America NA —% -24,558
6 S&P 500 Index SWAP Societe Generale —% -23,807
7 S&P 500 Index SWAP UBS AG —% -20,447
8 S&P 500 Index SWAP BNP Paribas —% -28,530
9 S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO —% -8,836
10 S&P 500 Index SWAP Morgan Stanley & Co. International PLC —% -13,580

Recent Holding Changes

Date Holding Change Details
2026-05-18 IQMM Changed 3850000 → 3350000
2026-04-25 IQMM Changed 3350000 → 3850000
2026-04-11 IQMM Changed 2850000 → 3350000
2026-03-14 IQMM New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms