Market Tracker

05/24 3:39am ET

ProShares UltraPro Short S&P500 (SPXU)

28.89
Delayed Data
As of May 23
 +0.09 / +0.31%
Today’s Change
26.74
Today|||52-Week Range
48.10
-8.89%
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+6.28% 3 years-31.57%
3 months-21.28% 5 years-37.77%
1 year-11.69% Since inception-44.10%
Data through 05/21/2016

Quote Details

Previous close$28.80
Open day’s range28.63 – 28.97
Net asset value (NAV)28.78 (05/20/2016)
Daily volume5,425,501
Average volume (3 months)6,641,036
Data as of 05/23/2016

Peer Comparisonvs. Trading--inverse equity ETFs

 SPXUCategory
Performance 5-yr return-37.77%-30.54%
Expense Gross exp ratio0.93%0.92%
Risk 5 year sharpe ratio-1.20--
Net assets$833.3M$148.1M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

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