ProShares UltraPro Short S&P500 (SPXU)

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38.81 +0.81  +2.13% NYSE Arca Jun 21, 15:33 Delayed 2m USD
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SPXU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.31% -6.38% -- --
3M -8.60% -8.66% -- --
6M -16.00% -16.05% -- --
YTD -16.24% -16.58% -- --
1Y -38.21% -38.15% -- --
3Y -33.97% -33.90% -- --
5Y -37.73% -37.74% -- --
10Y -- -- -- --
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

SPXU Asset Allocation

Type % Net % Long % Short
Cash 232.2% 232.2% 0.00%
Stock -145.4% 0.00% 145.4%
Bond 13.18% 13.18% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2018

SPXU Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
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 100.0%
% Emerging Markets 0.00%
As of May 31, 2018. 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 May 31, 2018

SPXU Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of May 31, 2018

SPXU Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of May 31, 2018

SPXU Bond Exposure

Government 5.37%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 94.63%
Derivative 0.00%
As of May 31, 2018

SPXU Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

SPXU Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 100.0%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of May 31, 2018
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SPXU Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Spxu_spx_gol 23.03% -- --
-- Spxu_spx_boa 18.81% -- --
-- Spxu_spx_bnp 16.82% -- --
-- Spxu_spx_deu 15.85% -- --
-- Spxu_spx_cit 15.82% -- --
-- Spxu_spx_soc 15.20% -- --
-- Spxu_spx_csi 14.88% -- --
-- Spxu_spx_ubs 10.40% -- --
-- Spxu_spx_mor 10.08% -- --
-- United States Treasury Bills 4.80% -- --
As of May 31, 2018
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SPXU One Page Reports

SPXU Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
S&P 500 TR USD
-300.0%

SPXU Manager Info

Name Tenure
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Devin Sullivan 0.09 yrs
Michael Neches 4.67 yrs

SPXU Net Fund Flows

1M 52.51M
3M 39.79M
6M -40.75M
YTD -19.06M
1Y 27.51M
3Y 696.33M
5Y 1.132B
10Y --
As of May 31, 2018

SPXU Risk Info

Beta (5Y) -2.473
Max Drawdown (All) 99.45%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.952
30-Day Rolling Volatility 26.09%
Daily Value at Risk (VaR) 1% (All) 7.43%
Monthly Value at Risk (VaR) 1% (All) 26.86%

SPXU Fundamentals

General
Dividend Yield TTM (6-21-18) 0%
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 46
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Stock Holdings 10
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 23
As of May 31, 2018

SPXU Comparables

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SPXU Attributes

Key Dates
Inception Date 6/23/2009
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/1/2017
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 Yes
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SPXU Excel Add-In Codes

  • Name: =YCI("SPXU","name")
  • Broad Asset Class: =YCI("SPXU", "broad_asset_class")
  • Broad Category: =YCI("SPXU", "broad_category_group")
  • Prospectus Objective: =YCI("SPXU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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