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SPXU Stock

Profile

Name

ProShares UltraPro Short S&P500

Assets under management

$587 million

Expense ratio

0.89%

Asset class

Equity

Domicile

US

Inception date

June 23, 2009

Net asset value

14K USD

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TREASURY BILL
85.59 %
Net Other Assets (Liabilities)
14.41 %
S&P 500 Index SWAP Goldman Sachs International
0.00 %
S&P 500 Index SWAP JPMorgan Chase Bank NA
0.00 %
S&P 500 Index SWAP Bank of America NA
0.00 %
S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX
0.00 %
S&P 500 Index SWAP Societe Generale
0.00 %
S&P 500 Index SWAP Barclays Capital
0.00 %
S&P 500 Index SWAP BNP Paribas
0.00 %
S&P 500 Index SWAP Citibank NA
0.00 %
S&P 500 Index SWAP UBS AG
0.00 %
S&P 500 Index SWAP Morgan Stanley & Co. International PLC
0.00 %

Price

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Dividend

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Dividend yield

Top holdings

Name
Weight
TREASURY BILL
85.59 %
Net Other Assets (Liabilities)
14.41 %
S&P 500 Index SWAP Goldman Sachs International
0.00 %
S&P 500 Index SWAP JPMorgan Chase Bank NA
0.00 %
S&P 500 Index SWAP Bank of America NA
0.00 %
S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX
0.00 %
S&P 500 Index SWAP Societe Generale
0.00 %
S&P 500 Index SWAP Barclays Capital
0.00 %
S&P 500 Index SWAP BNP Paribas
0.00 %
S&P 500 Index SWAP Citibank NA
0.00 %
S&P 500 Index SWAP UBS AG
0.00 %
S&P 500 Index SWAP Morgan Stanley & Co. International PLC
0.00 %

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 $0.19 per share. The last ex-dividend date was on June 25, 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 12 holdings with the most weighted are TREASURY BILL (85.59%), Net Other Assets (Liabilities) (14.41%) and S&P 500 Index SWAP Goldman Sachs International (0%)

What is the current assets under management for SPXU?

Assets under management of ProShares UltraPro Short S&P500 is $587M

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 23, 2009
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