ProShares UltraPro Short S&P500 (SPXU)

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11.42 -0.29  -2.48% NYSE Arca Dec 15, 20:00 Delayed 2m USD
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SPXU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -12.22% -12.30% -- --
3M -18.95% -19.02% -- --
6M -26.42% -26.43% -- --
YTD -44.05% -44.31% -- --
1Y -42.61% -42.69% -- --
3Y -35.56% -35.53% -- --
5Y -40.78% -40.80% -- --
10Y -- -- -- --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

SPXU Asset Allocation

Type % Net % Long % Short
Cash 216.7% 216.7% 0.00
Stock -134.7% 0.00 134.7%
Bond 18.43% 18.43% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -0.40% 0.00 0.40%
As of Nov. 30, 2017

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 Nov. 30, 2017. 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 Nov. 30, 2017

SPXU Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Nov. 30, 2017

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 Nov. 30, 2017

SPXU Bond Exposure

Government 7.84%
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 92.16%
Derivative 0.00
As of Nov. 30, 2017

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 Nov. 30, 2017
View More Holdings

SPXU Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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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
Michael Neches 4.09 yrs
Rachel Ames 4.09 yrs

SPXU Net Fund Flows

1M -30.92M
3M 12.78M
6M 68.26M
YTD 223.58M
1Y 214.36M
3Y 828.77M
5Y 1.527B
10Y --
As of Nov. 30, 2017

SPXU Risk Info

Beta (5Y) -2.450
Max Drawdown (All) 99.29%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.970
30-Day Rolling Volatility 19.01%
Daily Value at Risk (VaR) 1% (All) 7.43%
Monthly Value at Risk (VaR) 1% (All) 27.38%

SPXU Fundamentals

General
Dividend Yield TTM (12-15-17) 0.00
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 49
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 9
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price 99.50
Number of Bond Holdings 13
As of Nov. 30, 2017

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
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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