SPXU
ProShares - UltraPro Short S&P500
1W: +5.6%
1M: +17.1%
3M: +8.6%
YTD: +17.1%
1Y: -39.9%
3Y: -78.5%
5Y: -85.6%
$58.03
+2.48 (+4.46%)
After Hours: $57.27 (-0.76, -1.30%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$516M
Holdings1
Top 10 Wt55.5%
Beta-2.78
% 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 | 55.5% | — |
| Other | 12 | 44.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 55.54% | $285.4M | 2,850,000 | — | $17M | Financial Services |
| 2 | TREASURY BILL Bond | — | 50.20% | $257.9M | 258,350,000 | — | — | — |
| 3 | S&P 500 Index SWAP Goldman Sachs International Swap | — | —% | — | -8,885 | — | — | — |
| 4 | S&P 500 Index SWAP Citibank NA Swap | — | —% | — | -9,260 | — | — | — |
| 5 | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX Private | — | —% | — | -193 | — | — | — |
| 6 | S&P 500 Index SWAP Morgan Stanley & Co. International PLC Swap | — | —% | — | -13,580 | — | — | — |
| 7 | S&P 500 Index SWAP JPMorgan Chase Bank NA Swap | — | —% | — | -13,603 | — | — | — |
| 8 | S&P 500 Index SWAP Societe Generale Swap | — | —% | — | -23,807 | — | — | — |
| 9 | S&P 500 Index SWAP UBS AG Swap | — | —% | — | -27,386 | — | — | — |
| 10 | S&P 500 Index SWAP Barclays Capital Swap | — | —% | — | -33,993 | — | — | — |
| 11 | S&P 500 Index SWAP Bank of America NA Swap | — | —% | — | -35,700 | — | — | — |
| 12 | S&P 500 Index SWAP BNP Paribas Swap | — | —% | — | -53,832 | — | — | — |
| 13 | Net Other Assets (Liabilities) Private | — | -5.74% | $-29,487,671 | -29,487,671 | — | — | — |