SPXU

Fund Description
ProShares UltraPro Short S&P500 seeks daily investment results before fees and expenses that correspond to triple (300%) the inverse (opposite) of the daily performance of the S&P 500
Fund Profile
Fund Name ProShares UltraPro Short S&P 500
Fund Exchange Ticker SPXU
Fund Sponsor ProShares
Fund ISIN US74347B1109
Net Expense Ratio 0.93 %
Fund Inception Date 23 June 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Inverse (-3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 1041.90 Million (USD)
1 Month Total Return -16.73 %
Year To Date Return 19.12 %
1 Year Total Return -0.54 %
3 Year Annualized Total Return -48.97 %
NAV 14.8636
Share Outstanding 70,097,400
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 3.0002077768
TREASURY BILL B 0 03/23/23 BILL 0.1638528845
TREASURY BILL B 0 12/01/22 BILL 0.1423186175
TREASURY BILL B 0 12/27/22 BILL 0.1419043104
TREASURY BILL B 0 05/18/23 BILL 0.0928851660
TREASURY BILL B 0 01/26/23 BILL 0.0707234612
TREASURY BILL BILL 0.0471878161
CASH MGMT BILL CMB 0 02/14/23 BILL 0.0470253213
TREASURY BILL B 0 02/16/23 BILL 0.0470201475
TREASURY BILL B 0 02/23/23 BILL 0.0469745069