Market Tracker

07/01 5:16pm ET

ProShares UltraPro Short S&P500 (SPXU)

26.10
Delayed Data
As of 3:59pm ET
 -0.14 / -0.53%
Today’s Change
25.87
Today|||52-Week Range
48.10
-17.69%
Year-to-Date

Investment Objective

The investment 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 . The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times the inverse (-3x) of the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Performance

1 month+2.05% 3 years-34.76%
3 months-6.30% 5 years-38.84%
1 year-22.79% Since inception-44.00%
Data through 06/30/2016

Quote Details

Previous close$26.24
Open day’s range25.87 – 26.33
Net asset value (NAV)27.37 (06/29/2016)
Daily volume5,907,100
Average volume (3 months)5,922,105
Data as of 3:59pm ET, 07/01/2016

Peer Comparisonvs. Trading--inverse equity ETFs

 SPXUCategory
Performance 5-yr return-38.84%-30.54%
Expense Gross exp ratio0.93%0.92%
Risk 5 year sharpe ratio-1.25--
Net assets$820.5M$155.9M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

SH ProShares Short S&P500
TOTS Direxion Daily Total Market Bear 1X Shar...
SDS ProShares UltraShort S&P500

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.