ProShares UltraPro Short S&P500 (SPXU)

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45.37 +0.36  +0.80% NYSE Arca Sep 30, 8:00PM BATS Real time Currency in USD
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SPXU Price Chart

SPXU Description

ProShares UltraPro Short S&P500 is a long-short equity fund managed by ProShares that tracks the S&P 500 TR USD index and has 511.05M USD assets under management. It has a Forecasted PE Ratio of 17.42 and a Forecasted Price to Book Value of 2.387. The fund has a net expense ratio of 0.92% and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P 500 TR USD

SPXU Key Info

Expense Ratio (5-31-14) 0.92%
Assets Under Management (9-29-14) 511.05M
30-Day Average Volume (9-29-14) 2.945M
Net Asset Value (9-30-14) 45.37
Discount or Premium to NAV (9-29-14) 0.02%
Turnover Ratio --

SPXU Asset Allocation

Type % Net % Long % Short
Cash 382.5% 382.5% 0.00%
Stock -282.4% 17.63% 300.0%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.15% 0.00% 0.15%
As of June 30, 2014

SPXU Region Exposure

Americas 98.33%
North America 98.33%
Latin America 0.00%
Greater Europe 1.57%
United Kingdom 0.47%
Europe Developed 1.10%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.10%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.10%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of June 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPXU Stock Sector Exposure

Basic Materials 3.36%
Communication Services 3.99%
Consumer Cyclical 10.35%
Consumer Defensive 9.99%
Energy 10.83%
Financial Services 14.71%
Healthcare 13.24%
Industrials 11.21%
Real Estate 1.94%
Technology 17.22%
Utilities 3.15%
As of June 30, 2014

SPXU Stock Market Capitalization

Giant 8.95%
Large 6.45%
Medium 2.04%
Small 0.00%
Micro 0.00%
As of June 30, 2014
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SPXU Top 10 Holdings

Name % Weight Price Chg %
S&P 500 Index Swap Goldman Sachs International 103.7% -- --
S&P 500 Index Swap Societe Generale 50.26% -- --
S&P 500 Index Swap Bank Of America, Na 36.24% -- --
S&P 500 Index Swap Citibank, N.A. 32.05% -- --
S&P 500 E-Mini Future 09/19/14 - Cash Offset 17.63% -- --
E-mini S&P 500 Index Future Sept14 17.63% -- --
S&P 500 Index Swap Deutsche Bank Ag 16.73% -- --
S&P 500 Index Swap Ubs Ag 15.92% -- --
S&P 500 Index Swap Credit Suisse International 15.24% -- --
S&P 500 Index Swap Morgan Stanley & Co. International Plc 12.19% -- --
As of June 30, 2014
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SPXU Risk Info

Beta -2.723
30 Day Average Volatility 25.40%

SPXU Fundamentals

Dividend Yield TTM (9-30-14) 0%
Weighted Average PE Ratio 18.59
Weighted Average Price to Sales Ratio 1.763
Weighted Average Price to Book Ratio 2.660
Weighted Median ROE 20.56%
Weighted Median ROA 8.04%
Forecasted Dividend Yield --
Forecasted PE Ratio 17.42
Forecasted Price to Sales Ratio 1.691
Forecasted Price to Book Ratio 2.387
Number of Holdings 8.000
As of June 30, 2014

SPXU Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of June 30, 2014

SPXU Performance

  Returns Total Returns
1M 4.32% 4.32%
3M -3.96% -3.96%
6M -20.79% -20.79%
1Y -44.06% -44.06%
3Y -88.05% -88.05%
5Y -94.92% -94.92%
As of Sept. 30, 2014

SPXU Flows

1M -50.31M
3M -24.97M
6M 154.28M
YTD 255.96M
1Y 265.79M
3Y 1.224B
5Y 1.711B
As of Aug. 31, 2014
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