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SPXU

ProShares - UltraPro Short S&P500
1W: +3.2% 1M: -3.9% 3M: -10.5% YTD: -22.8% 1Y: -37.5% 3Y: -78.0% 5Y: -87.2%
$38.23
-0.26 (-0.68%)
 
Weekly Expected Move ±4.8%
$35 $37 $39 $40 $42
ETF AMEX · AUM $423.5M
Key Statistics
AUM$423M
Holdings1
Top 10 Wt72.4%
Volume8,709,173
Avg Volume9,474,983
Beta-2.75
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2009-06-25
Sector Allocation
Financial Services 72.4%
Other 27.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PROSHARES GENIUS MNY MKT ETF IQMM 72.36% $310.3M 3,100,000
2 TREASURY BILL 61.54% $264.0M 265,000,000
3 S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO —% -8,001
4 S&P 500 Index SWAP Goldman Sachs International —% -15,887
5 S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX —% -135
6 S&P 500 Index SWAP Barclays Capital —% -19,683
7 S&P 500 Index SWAP JPMorgan Chase Bank NA —% -20,791
8 S&P 500 Index SWAP Morgan Stanley & Co. International PLC —% -6,242
9 S&P 500 Index SWAP Citibank NA —% -22,463
10 S&P 500 Index SWAP Bank of America NA —% -21,934

Recent Holding Changes

Date Holding Change Details
2026-07-27 IQMM Changed 3350000 → 3100000
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