Market Tracker

06/21 5:15pm ET

ProShares UltraPro Short S&P500 (SPXU)

38.75
Delayed Data
As of 4:10pm ET
 +0.75 / +1.97%
Today’s Change
36.76
Today|||52-Week Range
64.00
-14.80%
Year-to-Date
SPXU Regular Dividend: SPXU began trading ex-dividend on 06/20/18. A $0.1405 dividend will be paid to shareholders of record as of 06/21/18.

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.

No recent news for ProShares UltraPro Short S&P500.

Performance

1 month-6.03% 3 years-33.82%
3 months-8.32% 5 years-37.70%
1 year-37.93% Since inception-43.41%
Data through 06/21/2018

Quote Details

Previous close$38.00
Open day’s range38.02 – 38.97
Net asset value (NAV)38.01 (06/20/2018)
Daily volume3,689,524
Average volume (3 months)3,372,651
Data as of 4:10pm ET, 06/21/2018

Peer Comparisonvs. Trading--inverse equity ETFs

 SPXUCategory
Performance 5-yr return-37.70%-29.79%
Expense Gross exp ratio0.90%1.94%
Risk 5 year sharpe ratio-1.50--
Net assets$465.9M$2.6M
Average market cap--$14.4B
Average P/E--15.4
Dividend / Share--0.35%

Competitors

SH ProShares Short S&P500
SDS ProShares UltraShort S&P500
MLPS UBS ETRACS 1xMonthly Short Alerian MLP I...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 23.03%
-- 18.81%
-- 16.82%
-- 15.85%
-- 15.82%
-- 15.20%
-- 14.88%
-- 10.40%
-- 10.08%
-- 4.80%