ProShares UltraPro Short S&P500 (SPXU)

36.55
Delayed Data
As of Jul 20
 +0.09 / +0.25%
Today’s Change
35.95
Today|||52-Week Range
62.64
-19.64%
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-3.84% 3 years-33.86%
3 months-14.29% 5 years-35.62%
1 year-37.39% Since inception-43.36%
Data through 07/21/2018

Quote Details

Previous close$36.46
Open day’s range36.26 – 36.63
Net asset value (NAV)36.55 (07/20/2018)
Daily volume2,334,317
Average volume (3 months)3,228,599
Data as of 8:00pm ET, 07/20/2018

Peer Comparisonvs. Trading--inverse equity ETFs

 SPXUCategory
Performance 5-yr return-35.62%-29.79%
Expense Gross exp ratio0.90%1.94%
Risk 5 year sharpe ratio-1.54--
Net assets$464.8M$4.0M
Average market cap--$14.0B
Average P/E--15.7
Dividend / Share--0.35%

Competitors

SH ProShares Short S&P500
SDS ProShares UltraShort S&P500
CHAD Direxion Daily CSI 300 China A Share Bea...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 19.43%
-- 17.36%
-- 15.24%
-- 15.04%
-- 14.09%
-- 13.44%
-- 10.19%
-- 10.02%
-- 9.56%
-- 4.34%