ProShares UltraPro Short S&P500 (SPXU)

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43.71 -0.37  -0.84% NYSE Arca Aug 29, 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 503.36M USD assets under management. It has a Prospective PE Ratio of 17.42 and a Prospective 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 (8-28-14) 503.36M
30-Day Average Volume (8-29-14) 3.352M
Net Asset Value (8-28-14) 44.13
Discount or Premium to NAV (8-28-14) -0.11%
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 -2.728
Max Drawdown (6-23-09 to 8-29-14) 97.38%
30 Day Average Volatility 27.80%

SPXU Fundamentals

Distribution Yield TTM (8-29-14) 0.00%
Distribution Yield (Prospective) --
PE Ratio (Prospective) 17.42
PS Ratio (Prospective) 1.691
Price to Book Value (Prospective) 2.387
ROE 20.56%
ROA 8.04%
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 -6.06% -6.06%
3M -14.21% -14.21%
6M -24.51% -24.51%
1Y -51.71% -51.71%
3Y -87.60% -87.60%
5Y -95.61% -95.61%
As of Aug. 28, 2014

SPXU Flows

1M -6.298M
3M 156.35M
6M 292.56M
YTD 306.27M
1Y 324.90M
3Y 1.222B
5Y 1.820B
As of July 31, 2014
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