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ProShares - UltraPro Short S&P500 ETF AnalysisComprehensive ETF analysis for ProShares - UltraPro Short S&P500 (SPXU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPXU
SPXU
ProShares - UltraPro Short S&P500
SPXU
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  3. ProShares - UltraPro Short S&P500SPXUETF
ProShares - UltraPro Short S&P500 Logo

ProShares - UltraPro Short S&P500

ETF
🇺🇸SPXU•AMEX•Equity

Your view on SPXU

ProShares - UltraPro Short S&P500 Logo

ProShares - UltraPro Short S&P500

ETFProShares
🇺🇸SPXU•AMEX•Equity
AUM (USD)$409.64M
Expense Ratio0.9%
Holdings19

Sentiment

AUM (USD)

$409.64M

Expense Ratio

0.9%

Holdings

19

Sentiment

SPXU
ProShares - UltraPro Short S&P500
SPXU

Overview for ProShares - UltraPro Short S&P500

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
June 23, 2009
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/spxu
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
June 23, 2009
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/spxu
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
June 23, 2009
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/spxu

About this fund

ProShares UltraPro Short S&P500 seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the S&P 500.

SPXU Stock Price

Key Facts

Equity

Expense Ratio

0.9%

AUM

$409.64M

Fund Details

NAV$35.36 USD
Holdings19
Average Volume8.72M
Inception DateJune 23, 2009
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74350P6593
CUSIP74350P659
NAV CurrencyUSD

Expense Ratio

0.9%

Assets Under Management

$409.64M

NAV

$35.36 USD

Holdings

19

Average Volume

8.72M

Inception Date

June 23, 2009

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74350P6593

CUSIP

74350P659

NAV Currency

USD

Expense Ratio

0.9%

Assets Under Management

$409.64M

NAV

$35.36 USD

Holdings

19

Average Volume

8.72M

Inception Date

June 23, 2009

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74350P6593

CUSIP

74350P659

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPXU?

ProShares - UltraPro Short S&P500 (SPXU) is a Equity fund from ProShares, listed since 2009, with $409.6M in assets under management, a 0.90% expense ratio, a NAV of $35.36 USD.

What's in SPXU? Top 10 holdings

HoldingWeight
Proshares Genius Mny Mkt ETF IQMM88.85%
TREASURY BILL, 0%, due 2026-12-2915.38%
TREASURY BILL, 0%, due 2026-11-1011.90%
TREASURY BILL, 0%, due 2026-11-1711.89%
TREASURY BILL, 0%, due 2026-12-018.31%
TREASURY BILL, 0%, due 2026-12-241.89%
S&P 500 Index SWAP Morgan Stanley & Co. International PLC0.00%
S&P 500 Index SWAP Societe Generale0.00%
S&P 500 Index SWAP JPMorgan Chase Bank NA0.00%
S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index0.00%

SPXU sector breakdown

  • Financial Services 82.57%
  • Cash & Others 17.43%

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