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SPXU Overview

Profile

Name:

ProShares UltraPro Short S&P500

Assets under management:

$463 M

Expense ratio:

0.89%

Inception date:

June 25, 2009

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

SPXU is an exchange-traded fund (ETF) that aims to provide three times the inverse daily performance of the S&P 500 Index. It is designed for investors seeking to profit from declines in the stock market, but it carries high risk and is suitable for short-term trading.

Top holdings

Name
Weight
S&P 500 Index SWAP JPMorgan Chase Bank NA
9.76 %
S&P 500 Index SWAP BNP Paribas
9.69 %
S&P 500 Index SWAP Barclays Capital
9.51 %
S&P 500 Index SWAP Bank of America NA
8.69 %
S&P 500 Index SWAP Citibank NA
8.04 %
S&P 500 Index SWAP Societe Generale
7.56 %
S&P 500 Index SWAP Goldman Sachs International
6.93 %
S&P 500 Index SWAP UBS AG
6.86 %
S&P 500 Index SWAP Morgan Stanley & Co. International PLC
3.96 %
UNITED STATES OF AMERICA BILL ZERO CPN 29/APR/2025 USD 100
2.50 %
Net Other Assets (Liabilities)
1.63 %
S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX
1.54 %
TREASURY BILL
0.25 %

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Top holdings

Name
Weight
S&P 500 Index SWAP JPMorgan Chase Bank NA
9.76 %
S&P 500 Index SWAP BNP Paribas
9.69 %
S&P 500 Index SWAP Barclays Capital
9.51 %
S&P 500 Index SWAP Bank of America NA
8.69 %
S&P 500 Index SWAP Citibank NA
8.04 %
S&P 500 Index SWAP Societe Generale
7.56 %
S&P 500 Index SWAP Goldman Sachs International
6.93 %
S&P 500 Index SWAP UBS AG
6.86 %
S&P 500 Index SWAP Morgan Stanley & Co. International PLC
3.96 %
UNITED STATES OF AMERICA BILL ZERO CPN 29/APR/2025 USD 100
2.50 %
Net Other Assets (Liabilities)
1.63 %
S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX
1.54 %
TREASURY BILL
0.25 %

Analyst ratings

FAQ

  • What is SPXU?
  • 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?

What is SPXU?

SPXU is an exchange-traded fund (ETF) that aims to provide three times the inverse daily performance of the S&P 500 Index. It is designed for investors seeking to profit from declines in the stock market, but it carries high risk and is suitable for short-term trading.

Does SPXU pay dividends?

Yes, the ProShares UltraPro Short S&P500 does pays dividends, with the most recent payment being $0.48 per share. The last ex-dividend date was on December 23, 2024, 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 JPMorgan Chase Bank NA (9.76%), S&P 500 Index SWAP BNP Paribas (9.69%) and S&P 500 Index SWAP Barclays Capital (9.51%)

What is the current assets under management for SPXU?

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

What is SPXU average volume?

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

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