ProSharesInverse EquitySPXU · NYSE Arca

ProShares UltraPro Short S&P500 (SPXU)

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Price: $35.10; —11 Sept 2026
Assets: $380.5M; Total net assets
Expense ratio: 0.90%; Category 0.00%
Yield: 7.32%; Trailing distributions

1Y return: -35.3%-1.9%; Category -33.3%
3Y CAGR: -41.5%-7.3%; Category -34.2%
5Y CAGR: -32.9%-7.1%; Category -25.8%

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ProShares UltraPro Short S&P500

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.2%	-7.9%	-34.9%	-28.1%	-35.3%	-41.5%	-32.9%	-41.7%	-42.3%
Inverse Equity average	-2.0%	-14.2%	-35.6%	-33.6%	-33.3%	-34.2%	-25.8%	-30.0%	-42.1%
Difference	+6.2%	+6.3%	+0.7%	+5.5%	-1.9%	-7.3%	-7.1%	-11.7%	-0.2%

Holdings

The 1 largest positions make up 84.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	84.13%

Credit quality

Share of the bonds by rating.

US government144.9%

Asset mix

Cash140.6%
Bonds11.2%

ETF details

Issuer: ProShares
Category: Equity · Inverse Equity
Ticker: SPXU
Exchange: NYSE Arca
Inception: 23 Jun 2009 (17.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.90% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 7.32%
Beta, 3 years: -2.74
Total net assets: $380.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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