SPXU Holdings
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
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$34
$35
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$388M
Holdings1
Top 10 Wt84.8%
Beta-2.86
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 84.8% | — |
| Other | 17 | 15.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 18 of 18 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 84.79% | $371.7M | 3,715,000 | — | $17M | Financial Services |
| 2 | TREASURY BILL, 0%, due 2026-12-29 Bond | — | 14.68% | $64.4M | 65,000,000 | — | — | — |
| 3 | TREASURY BILL, 0%, due 2026-11-10 Bond | — | 11.36% | $49.8M | 50,000,000 | — | — | — |
| 4 | TREASURY BILL, 0%, due 2026-11-17 Bond | — | 11.35% | $49.7M | 50,000,000 | — | — | — |
| 5 | TREASURY BILL, 0%, due 2026-12-01 Bond | — | 7.93% | $34.8M | 35,000,000 | — | — | — |
| 6 | TREASURY BILL, 0%, due 2026-12-24 Bond | — | 1.81% | $7.9M | 8,000,000 | — | — | — |
| 7 | S&P 500 Index SWAP Citibank NA Swap | — | —% | — | -16,979 | — | — | — |
| 8 | S&P 500 Index SWAP Bank of America NA Swap | — | —% | — | -20,827 | — | — | — |
| 9 | S&P 500 Index SWAP Morgan Stanley & Co. International PLC Swap | — | —% | — | -6,384 | — | — | — |
| 10 | S&P 500 Index SWAP Goldman Sachs International Swap | — | —% | — | -10,764 | — | — | — |
| 11 | S&P 500 Index SWAP JPMorgan Chase Bank NA Swap | — | —% | — | -12,783 | — | — | — |
| 12 | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX Private | — | —% | — | -257 | — | — | — |
| 13 | S&P 500 Index SWAP UBS AG Swap | — | —% | — | -14,932 | — | — | — |
| 14 | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO Swap | — | —% | — | -17,128 | — | — | — |
| 15 | S&P 500 Index SWAP Societe Generale Swap | — | —% | — | -18,203 | — | — | — |
| 16 | S&P 500 Index SWAP Barclays Capital Swap | — | —% | — | -20,147 | — | — | — |
| 17 | S&P 500 Index SWAP BNP Paribas Swap | — | —% | — | -20,772 | — | — | — |
| 18 | Net Other Assets (Liabilities) Private | — | -31.92% | $-139,923,638 | -139,923,638 | — | — | — |