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ProShares UltraPro Short S&P500 SPXU

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Price alert · SPXU

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36.00 USD -2.72 (-7.02%)

At closeNov 9, 2026, 7:59 PM EST

36.04 +0.04 +0.11%

After hours · Nov 9, 7:59 PM ET

35.58 Day range 37.84
32.69 52-week range 62.06
YTD
-27.59%
1 year
-32.28%

ProShares - UltraPro Short S&P500

Issuer
ProShares
Asset class
Equity
Expense ratio
0.90%
Assets under management
$425.18M
NAV
38.71
Holdings
19
Inception
2009-06-23
Top 10 weight
130.21%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 73.18%
  2. TREASURY BILL, 0%, due 2026-12-29 15.41%
  3. TREASURY BILL, 0%, due 2026-11-10 11.92%
  4. TREASURY BILL, 0%, due 2026-11-17 11.91%
  5. TREASURY BILL, 0%, due 2026-12-01 8.33%
  6. TREASURY BILL, 0%, due 2027-02-18 3.54%
  7. UNITED STATES OF AMERICA BILL ZERO CPN 02/FEB/2027 USD 100 2.36%
  8. TREASURY BILL, 0%, due 2026-12-24 1.90%
  9. TREASURY BILL, 0%, due 2027-01-19 1.66%
  10. S&P 500 Index SWAP UBS AG 0.00%
  11. S&P 500 Index SWAP Goldman Sachs International 0.00%
  12. S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO 0.00%
  13. S&P 500 Index SWAP Bank of America NA 0.00%
  14. S&P 500 Index SWAP Citibank NA 0.00%
  15. S&P 500 Index SWAP BNP Paribas 0.00%
  16. S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX 0.00%
  17. S&P 500 Index SWAP Societe Generale 0.00%
  18. S&P 500 Index SWAP Morgan Stanley & Co. International PLC 0.00%
  19. S&P 500 Index SWAP JPMorgan Chase Bank NA 0.00%
  20. S&P 500 Index SWAP Barclays Capital 0.00%
  21. Net Other Assets (Liabilities) -30.21%

Sector weights

  • Government 69.62%
  • Cash & Others 30.38%

Country weights

  • United States 88.12%
  • Other 11.88%

Updated 2026-11-08