ProShares UltraPro Short S&P500 (SPXU)

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27.93 -0.16  -0.57% NYSE Arca Apr 28, 22:00 Delayed 2m USD
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SPXU Key Stats

Expense Ratio (1-15-16) 0.93%
Assets Under Management (4-28-16) 820.76M
30-Day Average Volume (4-28-16) 5.201M
Net Asset Value (4-28-16) 28.10
Discount or Premium to NAV (4-28-16) -0.04%
Turnover Ratio --
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SPXU News

SPXU Asset Allocation

Type % Net % Long % Short
Cash 400.0% 400.0% 0.00%
Stock -300.0% 0.00% 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 March 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 March 31, 2016

SPXU Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2016
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SPXU Top 10 Holdings

Symbol Name % Weight Price % Chg
-- S&P 500 Index Swap Citibank, N.A. 93.48% -- --
-- S&P 500 Index Swap Credit Suisse International 44.63% -- --
-- S&P 500 Index Swap Deutsche Bank Ag 44.00% -- --
-- S&P 500 Index Swap Societe Generale 36.98% -- --
-- S&P 500 Index Swap Bank Of America, Na 33.12% -- --
-- S&P 500 Index Swap Ubs Ag 17.52% -- --
-- E-mini S&P 500 14.67% -- --
-- S&P 500 Index Swap Goldman Sachs International 11.48% -- --
-- S&P 500 Index Swap Morgan Stanley & Co. International Plc 4.00% -- --
-- Spdr S&P 500 (Spy) Swap Goldman Sachs International 0.10% -- --
As of March 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 2.50 yrs
Rachel Ames 2.50 yrs

SPXU Risk Info

Beta -2.731
Max Drawdown (All) 98.27%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.876
30-Day Rolling Volatility 27.66%
Daily Value at Risk (VaR) 1% (All) 7.85%
Monthly Value at Risk (VaR) 1% (All) 28.02%

SPXU Fundamentals

Dividend Yield TTM (4-28-16) 0.00%
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 21
As of Feb. 29, 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 Feb. 29, 2016

SPXU Performance

  Returns Total Returns
1M -6.49% -6.49%
3M -27.75% -27.75%
6M -8.62% -8.62%
1Y -15.92% -15.92%
3Y -73.49% -73.49%
5Y -90.42% -90.42%
As of April 28, 2016

SPXU Net Flows

1M 211.73M
3M 252.54M
6M 295.90M
YTD 252.54M
1Y 363.45M
3Y 800.35M
5Y 1.588B
As of March 31, 2016

SPXU Comparables

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SPXU Attributes

Key Dates
Inception Date 6/23/2009
Last Annual Report Date 5/31/2015
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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