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NYSEARCA:SPXU

ProShares UltraPro Short S&P 500 (SPXU) Price, Holdings, & News

ProShares UltraPro Short S&P 500 logo
$23.03 +0.87 (+3.93%)
(As of 11/15/2024 ET)

About ProShares UltraPro Short S&P 500 (NYSEARCA:SPXU)

Key Stats

Today's Range
$22.54
$23.25
50-Day Range
$21.53
$28.62
52-Week Range
$21.38
$52.15
Volume
11.41 million shs
Average Volume
7.73 million shs
Market Capitalization
$364.80 million
Assets Under Management
$501.46 million
Dividend Yield
0.30%
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

The Fund seeks daily investment results that correspond to triple the inverse of the daily performance of the Index. The Fund invests in derivatives that it believes should have similar daily return characteristics as triple the inverse of the daily performance of the Index.

ProShares UltraPro Short S&P 500 Expenses

TypeSPXULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.58%0.55%0.51%0.52%
Other Expenses0.15%0.31%0.49%0.57%0.53%
Total Expense0.90%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.90%0.62%0.61%0.58%0.59%
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SPXU ETF News Headlines

There is a little known company that is changing warfare
With geo - political instability around the world investors are flocking to defense contract stocks. There is a little known company that is changing warfare. With the backing of U.S. government contracts, this startup is reshaping the future of the U.S. military.
See More Headlines

SPXU ETF - Frequently Asked Questions

ProShares UltraPro Short S&P 500's stock was trading at $43.00 on January 1st, 2024. Since then, SPXU stock has decreased by 46.4% and is now trading at $23.03.
View the best growth stocks for 2024 here
.

ProShares UltraPro Short S&P 500's stock reverse split on Wednesday, April 10th 2024. The 1-5 reverse split was announced on Wednesday, April 10th 2024. The number of shares owned by shareholders was adjusted after the closing bell on Wednesday, April 10th 2024. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

ProShares UltraPro Short S&P 500's top institutional investors include IMC Chicago LLC (0.62%), Wolverine Trading LLC, DRW Securities LLC (0.28%) and Jane Street Group LLC.

Shares of SPXU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraPro Short S&P 500 investors own include Tesla (TSLA), Meta Platforms (META), NVIDIA (NVDA), Advanced Micro Devices (AMD), Netflix (NFLX), JPMorgan Chase & Co. (JPM) and Visa (V).

Fund Details

Issuer
ProShares
Fund Name
ProShares UltraPro Short S&P 500
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SPXU
Inception Date
6/23/2009
Fund Manager
Michael Neches, Devin Sullivan
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
54

Fund Statistics

Assets Under Management
$501.46 million
Average Daily Volume
$9.38 million
Discount/Premium
0.01%
Leveraged
-3.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
11,160
Put Options
2,564
Call Options
8,596
Short Interest
1,530,000 shs

Miscellaneous

Beta
-2.60
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 SPXU Holdings

  • UNITED STATES OF AMERICA BILL ZERO CPN 07/JAN/2025 USD 100
    Holding Weight: 19.56%
  • UNITED STATES OF AMERICA BILL ZERO CPN 28/JAN/2025 USD 100
    Holding Weight: 4.88%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%

This page (NYSEARCA:SPXU) was last updated on 11/17/2024 by MarketBeat.com Staff
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