ProShares UltraPro Short S&P500 (SPXU)

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40.95 +1.70  +4.33% NYSE Arca Jan 28, 4:59PM BATS Real time Currency in USD
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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 410.24M USD assets under management. The fund has a net expense ratio of 0.92% and is traded on the New York Stock Exchange Arca.

SPXU Key Info

Expense Ratio (1-9-15) 0.92%
Assets Under Management (1-28-15) 410.24M
30-Day Average Volume (1-27-15) 4.745M
Net Asset Value (1-27-15) 39.22
Discount or Premium to NAV (1-28-15) -0.12%
Turnover Ratio --
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SPXU News

SPXU Asset Allocation

Type % Net % Long % Short
Cash 400.1% 400.1% 0.00%
Stock -299.9% 0.00% 299.9%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.23% 0.00% 0.23%
As of Dec. 31, 2014

SPXU Region Exposure

Americas 99.91%
North America 99.91%
Latin America 0.00%
Greater Europe 0.09%
United Kingdom 0.47%
Europe Developed 0.09%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPXU Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 31, 2014

SPXU Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 31, 2014
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SPXU Top 10 Holdings

Name % Weight Price Chg %
S&P 500 Index Swap Citibank, N.A. 74.81% -- --
S&P 500 Index Swap Goldman Sachs International 53.33% -- --
S&P 500 Index Swap Ubs Ag 47.99% -- --
S&P 500 Index Swap Societe Generale 43.31% -- --
S&P 500 Index Swap Bank Of America, Na 30.72% -- --
E-mini S&P 500 Index Future Mar15 18.07% -- --
S&P 500 Index Swap Credit Suisse International 14.47% -- --
S&P 500 Index Swap Deutsche Bank Ag 8.93% -- --
S&P 500 Index Swap Morgan Stanley & Co. International Plc 8.29% -- --
Spdr S&P 500 (Spy) Swap Goldman Sachs International 0.17% -- --
As of Dec. 31, 2014
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SPXU Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
S&P 500 TR USD -300.0%
Key Dates
Inception Date 6/23/2009
Last Annual Report Date 5/31/2014
Last Prospectus Date 1/9/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

SPXU Manager Info

Name Tenure
Michael Neches 1.25 yrs
Rachel Ames 1.25 yrs

SPXU Risk Info

Beta -2.730
30 Day Average Volatility 50.69%

SPXU Fundamentals

Dividend Yield TTM (1-28-15) 0%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 8.000
As of Dec. 31, 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 Dec. 31, 2014

SPXU Performance

  Returns Total Returns
1M 12.25% 12.25%
3M -9.38% -9.38%
6M -10.92% -10.92%
1Y -38.85% -38.85%
3Y -81.91% -81.91%
5Y -94.55% -94.55%
As of Jan. 27, 2015

SPXU Flows

1M -65.30M
3M -35.46M
6M -94.53M
YTD 218.04M
1Y 218.04M
3Y 779.46M
5Y 1.586B
As of Dec. 31, 2014
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