ProShares UltraPro Short S&P500 (SPXU)

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17.17 -0.07  -0.41% NYSE Arca Feb 24, 20:00 Delayed 2m USD
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SPXU Key Stats

Expense Ratio 0.90%
Share Class Assets Under Management 689.92M
30-Day Average Daily Volume Upgrade
Net Asset Value 17.16
Discount or Premium to NAV 0.06%
Turnover Ratio --
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SPXU News

SPXU Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -11.22% -- --
3M -20.66% -- --
6M -26.09% -- --
1Y -46.34% -- --
3Y -33.76% -- --
5Y -38.99% -- --
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

SPXU Asset Allocation

Type % Net % Long % Short
Cash 400.1% 400.1% 0.00
Stock -300.1% 0.00 300.1%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -0.01% 0.00 0.01%
As of Jan. 31, 2017

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 Jan. 31, 2017

SPXU Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Jan. 31, 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 Jan. 31, 2017
View More Holdings

SPXU Top 9 Holdings

Symbol Name % Weight Price % Chg
-- S&P 500 Index Swap Goldman Sachs International 108.6% -- --
-- S&P 500 Index Swap Societe Generale 69.40% -- --
-- S&P 500 Index Swap Citibank, N.A. 38.57% -- --
-- S&P 500 Index Swap Ubs Ag 28.81% -- --
-- S&P 500 Index Swap Credit Suisse International 22.98% -- --
-- S&P 500 Index Swap Bank Of America, Na 17.34% -- --
-- S&P 500 Index Swap Morgan Stanley & Co. International Plc 10.51% -- --
-- E-mini S&P 500 Mar17 3.85% -- --
-- Spdr S&P 500 (Spy) Swap Goldman Sachs International 0.11% -- --
As of Jan. 31, 2017
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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 3.25 yrs
Rachel Ames 3.25 yrs

SPXU Net Fund Flows

1M 49.91M
3M -14.25M
6M -195000.0
YTD 49.91M
1Y 687.09M
3Y 924.71M
5Y 1.449B
10Y --
As of Jan. 31, 2017

SPXU Risk Info

Beta (5Y) -2.431
Max Drawdown (All) 98.87%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.892
30-Day Rolling Volatility 16.53%
Daily Value at Risk (VaR) 1% (All) 7.54%
Monthly Value at Risk (VaR) 1% (All) 27.69%

SPXU Fundamentals

Dividend Yield TTM (2-24-17) 0.00
SEC Yield --
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 19
As of Jan. 31, 2017

SPXU Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Jan. 31, 2017

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 10/19/2016
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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