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SPXU ETF

Profile

Name

ProShares UltraPro Short S&P500

Assets under management

$463 million

Expense ratio

0.89%

Asset class

Equity

Domicile

US

Inception date

June 25, 2009

Net asset value

22K USD

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
S&P 500 Index SWAP BNP Paribas
13.06 %
S&P 500 Index SWAP Citibank NA
12.58 %
S&P 500 Index SWAP Barclays Capital
9.31 %
S&P 500 Index SWAP Bank of America NA
8.50 %
S&P 500 Index SWAP Societe Generale
8.36 %
S&P 500 Index SWAP Goldman Sachs International
6.78 %
S&P 500 Index SWAP UBS AG
6.68 %
S&P 500 Index SWAP Morgan Stanley & Co. International PLC
3.88 %
UNITED STATES OF AMERICA BILL ZERO CPN 13/MAY/2025 USD 100
3.67 %
S&P 500 Index SWAP JPMorgan Chase Bank NA
3.00 %
S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX
2.85 %
Net Other Assets (Liabilities)
2.44 %
TREASURY BILL
1.96 %

Price

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Top holdings

Name
Weight
S&P 500 Index SWAP BNP Paribas
13.06 %
S&P 500 Index SWAP Citibank NA
12.58 %
S&P 500 Index SWAP Barclays Capital
9.31 %
S&P 500 Index SWAP Bank of America NA
8.50 %
S&P 500 Index SWAP Societe Generale
8.36 %
S&P 500 Index SWAP Goldman Sachs International
6.78 %
S&P 500 Index SWAP UBS AG
6.68 %
S&P 500 Index SWAP Morgan Stanley & Co. International PLC
3.88 %
UNITED STATES OF AMERICA BILL ZERO CPN 13/MAY/2025 USD 100
3.67 %
S&P 500 Index SWAP JPMorgan Chase Bank NA
3.00 %
S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX
2.85 %
Net Other Assets (Liabilities)
2.44 %
TREASURY BILL
1.96 %

Analyst ratings

FAQ

  • Does SPXU pay dividends?
  • What stocks are in SPXU?
  • What is the current assets under management for SPXU?
  • What is SPXU average volume?
  • What is SPXU expense ratio?
  • What is SPXU inception date?

Does SPXU pay dividends?

Yes, the ProShares UltraPro Short S&P500 does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on March 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SPXU?

As of today, ProShares UltraPro Short S&P500 inlcudes 13 holdings with the most weighted are S&P 500 Index SWAP BNP Paribas (13.06%), S&P 500 Index SWAP Citibank NA (12.58%) and S&P 500 Index SWAP Barclays Capital (9.31%)

What is the current assets under management for SPXU?

Assets under management of ProShares UltraPro Short S&P500 is $463M

What is SPXU average volume?

Average volume of ProShares UltraPro Short S&P500 is $11M

What is SPXU expense ratio?

Expense ratio of ProShares UltraPro Short S&P500 is 0.89%

What is SPXU inception date?

Inception date of ProShares UltraPro Short S&P500 is June 25, 2009
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