ProShares UltraPro Short S&P500 (SPXU)

NYSEARCA: SPXU · Real-Time Price · USD
43.35
+0.65 (1.52%)
At close: Apr 28, 2026, 4:00 PM EDT
43.33
-0.02 (-0.05%)
After-hours: Apr 28, 2026, 5:15 PM EDT
1.52%
Assets $556.67M
Expense Ratio 0.90%
PE Ratio n/a
Shares Out 13.28M
Dividend (ttm) $2.89
Dividend Yield 6.68%
Ex-Dividend Date Mar 25, 2026
Payout Ratio n/a
1-Year Return -54.52%
Volume 7,888,770
Open 43.33
Previous Close 42.70
Day's Range 43.14 - 43.79
52-Week Low 42.63
52-Week High 100.60
Beta -2.91
Holdings 18
Inception Date Jun 25, 2009

About SPXU

Fund Home Page

The ProShares UltraPro Short S&P500 (SPXU) is an exchange-traded fund that is based on the S&P 500 index. The fund provides (-3x) exposure to a market-cap weighted index of 500 large- and mid-cap US companies selected by the S&P Committee. SPXU was launched on Jun 25, 2009 and is issued by ProShares.

Asset Class Equity
Category Trading--Inverse Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPXU
ETF Provider ProShares
Index Tracked S&P 500

Top 10 Holdings

-17.93% of assets
Name Symbol Weight
ProShares GENIUS Money Market ETF IQMM undefined
TREASURY BILL B.0 06.09.26 undefined
TREASURY BILL B.0 06.02.26 undefined
TREASURY BILL B.0 07.16.26 undefined
TREASURY BILL B.0 06.04.26 undefined
TREASURY BILL WIB.0 06.11.26 undefined
NET OTHER ASSETS (LIABILITIES) n/a undefined
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO n/a -0.91%
S&P 500 INDEX SWAP CITIBANK NA n/a -6.44%
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a -10.58%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2026 $0.44524 Mar 31, 2026
Dec 24, 2025 $0.95863 Dec 31, 2025
Sep 24, 2025 $0.73926 Sep 30, 2025
Jun 25, 2025 $0.75153 Jul 1, 2025
Mar 26, 2025 $1.04042 Apr 1, 2025
Dec 23, 2024 $1.92682 Dec 31, 2024
Full Dividend History

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