ProShares UltraPro Short S&P500 (SPXU)

NYSE Arca: SPXUExchange-traded fund from ProShares.

  • Expense ratio0.90%
  • Net assets$424.4M
  • Dividend yield6.14%
  • 1-year return-29.76%
  • Holdings1

SPXU ETF price chart

SPXU quote & trading statistics

  • YTD-26.07%
  • 1 year-29.76%
  • 3 years-43.73%/yr
  • 5 years-32.93%/yr
  • 10 years-42.89%/yr
1Y volatility
34.97%
3Y volatility
35.04%
3Y Sharpe ratio
-1.67

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SPXU holdings

ProShares UltraPro Short S&P500 largest holdings by weight
#SymbolNameWeight
1IQMMProshares Genius Money Market ETF81.87%

This holding makes up 81.9% of the fund. As of October 24, 2026.

SPXU asset allocation

Cash
100.0%

About ProShares UltraPro Short S&P500

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the 500 largest companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

SPXU ETF FAQ

What is the SPXU expense ratio?

ProShares UltraPro Short S&P500 has a net expense ratio of 0.90%, or $90.00 a year for every $10,000 invested.

How much money is in SPXU?

ProShares UltraPro Short S&P500 has about $424.4M in net assets.

What are the top holdings of SPXU?

The largest positions in SPXU are Proshares Genius Money Market ETF (81.87%). The fund holds 1 securities in total.

How has SPXU performed?

SPXU returned -29.76% over the past year and -32.93% a year over the past five years, including reinvested distributions.

Does SPXU pay dividends?

SPXU has a dividend yield of 6.14% and pays distributions quarterly.

When was SPXU launched?

ProShares UltraPro Short S&P500 began trading on June 23, 2009.