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ProShares UltraPro Short S&P500 SPXU

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39.01 USD +4.55 (+13.20%)

At closeNov 6, 2026, 8:25 AM EST

38.78 -0.23 -0.59%

Pre-market · Nov 6, 8:25 AM ET

34.59 Day range 39.06

32.38 52-week range 62.85

YTD: -21.54%
1 year: -26.84%

Issuer: ProShares
Asset class: Equity
Expense ratio: 0.90%
Assets under management: $458.08M
NAV: 39.04
Holdings: 19
Inception: 2009-06-23
Top 10 weight: 144.70%

IQMM PROSHARES GENIUS MNY MKT ETF 88.12%
TREASURY BILL, 0%, due 2026-12-29 15.96%
TREASURY BILL, 0%, due 2026-11-10 12.34%
TREASURY BILL, 0%, due 2026-11-17 12.33%
TREASURY BILL, 0%, due 2026-12-01 8.62%
TREASURY BILL, 0%, due 2027-02-18 3.66%
TREASURY BILL, 0%, due 2026-12-24 1.96%
TREASURY BILL, 0%, due 2027-01-19 1.71%
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX 0.00%
S&P 500 Index SWAP JPMorgan Chase Bank NA 0.00%
S&P 500 Index SWAP UBS AG 0.00%
S&P 500 Index SWAP Citibank NA 0.00%
S&P 500 Index SWAP Barclays Capital 0.00%
S&P 500 Index SWAP BNP Paribas 0.00%
S&P 500 Index SWAP Societe Generale 0.00%
S&P 500 Index SWAP Goldman Sachs International 0.00%
S&P 500 Index SWAP Morgan Stanley & Co. International PLC 0.00%
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO 0.00%
S&P 500 Index SWAP Bank of America NA 0.00%
Net Other Assets (Liabilities) -44.70%

Financial Services 91.55%
Cash & Others 8.45%

United States 88.12%
Other 11.88%

Updated 2026-11-06