SPXU
ProShares - UltraPro Short S&P500
1W: +0.9%
1M: -2.8%
3M: -7.0%
YTD: -31.5%
1Y: -36.6%
3Y: -83.9%
5Y: -87.3%
$33.91
-0.70 (-2.02%)
Weekly Expected Move ±4.3%
$31
$32
$34
$35
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$388M
Holdings1
Top 10 Wt84.8%
Volume7,503,068
Avg Volume8,393,017
Beta-2.86
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-06-25
Sector Allocation
Financial Services
84.8%
Other
15.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 84.79% | $371.7M | 3,715,000 |
| 2 | TREASURY BILL, 0%, due 2026-12-29 | — | 14.68% | $64.4M | 65,000,000 |
| 3 | TREASURY BILL, 0%, due 2026-11-10 | — | 11.36% | $49.8M | 50,000,000 |
| 4 | TREASURY BILL, 0%, due 2026-11-17 | — | 11.35% | $49.7M | 50,000,000 |
| 5 | TREASURY BILL, 0%, due 2026-12-01 | — | 7.93% | $34.8M | 35,000,000 |
| 6 | TREASURY BILL, 0%, due 2026-12-24 | — | 1.81% | $7.9M | 8,000,000 |
| 7 | S&P 500 Index SWAP Citibank NA | — | —% | — | -16,979 |
| 8 | S&P 500 Index SWAP Bank of America NA | — | —% | — | -20,827 |
| 9 | S&P 500 Index SWAP Morgan Stanley & Co. International PLC | — | —% | — | -6,384 |
| 10 | S&P 500 Index SWAP Goldman Sachs International | — | —% | — | -10,764 |