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Not Investment Advice

SPXU

ProShares - UltraPro Short S&P500
1W: +2.0% 1M: -9.4% 3M: -19.2% YTD: -19.8% 1Y: -46.6% 3Y: -82.6% 5Y: -89.2%
$39.72
+0.81 (+2.08%)
Pre-Market: $39.36 (-0.36, -0.89%)
Weekly Expected Move ±4.5%
$35 $37 $39 $41 $42
ETF AMEX · AUM $464.6M
Key Statistics
AUM$465M
Holdings1
Top 10 Wt73.6%
Volume8,132,365
Avg Volume9,345,444
Beta-2.75
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2009-06-25
Sector Allocation
Financial Services 73.6%
Other 26.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PROSHARES GENIUS MNY MKT ETF IQMM 73.56% $335.4M 3,350,000
2 TREASURY BILL 61.15% $278.8M 280,000,000
3 S&P 500 Index SWAP Citibank NA —% -14,027
4 S&P 500 Index SWAP Societe Generale —% -23,807
5 S&P 500 Index SWAP Barclays Capital —% -22,869
6 S&P 500 Index SWAP UBS AG —% -19,087
7 S&P 500 Index SWAP Goldman Sachs International —% -8,340
8 S&P 500 Index SWAP JPMorgan Chase Bank NA —% -20,791
9 S&P 500 Index SWAP Morgan Stanley & Co. International PLC —% -13,580
10 S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX —% -189

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