Market Tracker

10/24 3:32am ET

ProShares UltraPro Short S&P500 (SPXU)

46.09
Data as of Oct 23
 -1.68 / -3.52%
Today’s Change
42.37
Today|||52-Week Range
73.40
-23.54%
Year-to-Date

Investment Objective

The investment seeks daily investment results 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 mechanical process. The fund is non-diversified.

Performance

1 month+8.47% 3 years-45.93%
3 months+4.73% 5 years-43.17%
1 year-33.92% Since inception-48.24%
Data through 10/23/2014

Quote Details

Previous close$47.77
Open day’s range45.18 – 46.58
Net asset value (NAV)47.79 (10/22/2014)
Daily volume7,287,349
Average volume (3 months)4,563,761
Data as of 3:59pm ET, 10/23/2014

Peer Comparisonvs. Trading-inverse equity ETFs

 SPXUCategory
Performance 5-yr return-43.17%-31.30%
Expense Gross exp ratio0.92%0.96%
Risk 5 year sharpe ratio-1.43-1.08
Net assets$515.2M$134.7M
Average market cap$70.1B$64.8B
Average P/E18.418.6
Dividend / Share--0.38%

Competitors

SH ProShares Short S&P500
SDS ProShares UltraShort S&P500
EMSA iPath® Short Enhanced MSCI Emerging Mar...

Holdings

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