ProShares UltraPro Short S&P500ProShares UltraPro Short S&P500ProShares UltraPro Short S&P500

ProShares UltraPro Short S&P500

No trades
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Key stats


Assets under management (AUM)
‪426.99 M‬USD
Fund flows (1Y)
‪141.08 M‬USD
Dividend yield (indicated)
10.26%
Discount/Premium to NAV
0.05%
Shares outstanding
‪20.44 M‬
Expense ratio
0.89%

About ProShares UltraPro Short S&P500


Issuer
ProShare Advisors LLC
Brand
ProShares
Home page
Inception date
Jun 25, 2009
Structure
Open-Ended Fund
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
SPXU delivers a very aggressive single-day bet against the S&P 500, ratcheting up the leverage to provide 3x inverse exposure to the widely followed index. The fund, like most geared inverse products, is designed to deliver its -3x exposure to the S&P 500a cap-weighted basket of 500 of the largest firms in the USfor just one trading day. Holding it for a period longer than that will introduce the effects of compounding, a dynamic that`s increasingly pronounced as you add more leverage to the strategy. The tool is designed to be held for no more than one day or your position will need to be adjusted daily.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government133.85%
Cash−33.85%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows