PPProShares UltraPro Short S&P500
22.39USDR
+0.38+1.73%
Last update at 21:58 GMT
22.43USD
+0.04+0.18%
No tradesPost-marketLast update at 22:15 GMT
Key stats
About ProShares UltraPro Short S&P500
Home page
Inception date
Jun 25, 2009
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
SPXU delivers a very aggressive single-day bet against the S&P 500, ratcheting up the leverage to provide 3x inverse exposure to the widely followed index. The fund, like most geared inverse products, is designed to deliver its -3x exposure to the S&P 500a cap-weighted basket of 500 of the largest firms in the USfor just one trading day. Holding it for a period longer than that will introduce the effects of compounding, a dynamic that`s increasingly pronounced as you add more leverage to the strategy. The tool is designed to be held for no more than one day or your position will need to be adjusted daily.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government91.19%
Cash8.81%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Bills 0.0% 05-JUN-2025
22.53%
U
United States Treasury Bills 0.0% 29-MAY-2025
18.04%
U
United States Treasury Bills 0.0% 08-MAY-2025
13.56%
U
United States Treasury Bills 0.0% 13-MAY-2025
13.55%
U
United States Treasury Bills 0.0% 10-JUN-2025
9.01%
U
United States Treasury Bills 0.0% 17-JUN-2025
9.00%
U
U.S. Dollar
8.81%
U
United States Treasury Bills 0.0% 27-MAY-2025
5.50%
Top 10 weight100.00%
8 total holdings
Dividends
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
0.00
0.25
0.50
0.75
1.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
0.260
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
0.482
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
0.450
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
0.580
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
0.635
Quarterly
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
0.909
Quarterly
Sep 20, 2023
Sep 21, 2023
Sep 27, 2023
0.870
Quarterly