ProSharesInverse EquitySPXU · NYSE Arca

ProShares UltraPro Short S&P500 (SPXU)

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Price: $36.00; —30 Oct 2026
Assets: $429.7M; Total net assets
Expense ratio: 0.90%; Category 0.00%
Yield: 6.25%; Trailing distributions

1Y return: -25.8%+4.2%; Category -30.1%
3Y CAGR: -45.1%-7.4%; Category -37.6%
5Y CAGR: -30.8%-7.0%; Category -23.8%

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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	+3.5%	-2.3%	-12.0%	-25.4%	-25.8%	-45.1%	-30.8%	-41.4%	-42.0%
Inverse Equity average	13.6%	-8.9%	-18.8%	-31.3%	-30.1%	-37.6%	-23.8%	-29.4%	-37.1%
Difference	-10.1%	+6.6%	+6.8%	+5.8%	+4.2%	-7.4%	-7.0%	-12.0%	-4.8%

Holdings

The 1 largest positions make up 86.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	86.56%

Credit quality

Share of the bonds by rating.

US government134.6%

Asset mix

Cash144.6%

ETF details

Issuer: ProShares
Category: Equity · Inverse Equity
Ticker: SPXU
Exchange: NYSE Arca
Inception: 23 Jun 2009 (17.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.90% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 6.25%
Beta, 3 years: -2.61
Total net assets: $429.7M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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