ProShares UltraPro Short S&P500 (SPXU)

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23.29 +0.06  +0.26% NYSE Arca Aug 25, 16:59 Delayed 2m USD
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SPXU Key Stats

Expense Ratio 0.91%
Share Class Assets Under Management 918.81M
30-Day Average Daily Volume Upgrade
Net Asset Value 22.90
Discount or Premium to NAV -0.13%
Turnover Ratio --
View All SPXU News

SPXU News

SPXU Asset Allocation

Type % Net % Long % Short
Cash 392.8% 392.8% 0.00%
Stock -292.8% 7.22% 300.0%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2016

SPXU Net Fund Flows

1M 243.99M
3M 207.82M
6M 687.28M
YTD 568.54M
1Y 607.23M
3Y 957.24M
5Y 1.855B
10Y --
As of July 31, 2016

SPXU Net Share Class Flows

1M 243.99M
3M 207.82M
6M 687.28M
YTD 568.54M
1Y 607.23M
3Y 957.24M
5Y 1.855B
10Y --
As of July 31, 2016

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 July 31, 2016

SPXU Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2016

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 July 31, 2016
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SPXU Top 10 Holdings

Symbol Name % Weight Price % Chg
-- S&P 500 Index Swap Credit Suisse International 75.73% -- --
-- S&P 500 Index Swap Deutsche Bank Ag 64.70% -- --
-- S&P 500 Index Swap Citibank, N.A. 58.79% -- --
-- S&P 500 Index Swap Goldman Sachs International 29.27% -- --
-- S&P 500 Index Swap Bank Of America, Na 27.86% -- --
-- S&P 500 Index Swap Societe Generale 18.63% -- --
-- S&P 500 Index Swap Ubs Ag 10.52% -- --
-- E-mini S&P 500 Sept16 7.22% -- --
-- E-mini S&P 500 Sept16 7.22% -- --
-- S&P 500 Index Swap Morgan Stanley & Co. International Plc 7.18% -- --
As of July 31, 2016
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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
Michael Neches 2.83 yrs
Rachel Ames 2.83 yrs

SPXU Risk Info

Beta -2.715
Max Drawdown (All) 98.59%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.905
30-Day Rolling Volatility 15.66%
Daily Value at Risk (VaR) 1% (All) 7.76%
Monthly Value at Risk (VaR) 1% (All) 27.90%

SPXU Fundamentals

Dividend Yield TTM (8-25-16) 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 23
As of July 31, 2016

SPXU Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of July 31, 2016

SPXU Performance

  Returns Total Returns
1M -0.90% -0.90%
3M -16.29% -16.29%
6M -35.11% -35.11%
1Y -47.51% -47.51%
3Y -73.22% -73.22%
5Y -93.98% -93.98%
As of Aug. 23, 2016

SPXU Comparables

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SPXU Attributes

Key Dates
Inception Date 6/23/2009
Last Annual Report Date 5/31/2016
Last Prospectus Date 1/15/2016
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
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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