SPXU

Fund Description
ProShares UltraPro Short S&P500 seeks daily investment results before fees and expenses that correspond to triple (300%) the inverse (opposite) of the daily performance of the S&P 500
Fund Profile
Fund Name ProShares UltraPro Short S&P 500
Fund Exchange Ticker SPXU
Fund Sponsor ProShares
Fund ISIN US74347B2685
Net Expense Ratio 0.91 %
Fund Inception Date 23 June 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Inverse (-3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 555.12 Million (USD)
1 Month Total Return -4.25 %
Year To Date Return -36.45 %
1 Year Total Return -20.66 %
3 Year Annualized Total Return -35.09 %
NAV 29.53
Share Outstanding 18,798,600
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED STATES TREASURY BILL BOND
Net Other Assets / Cash CASH
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND
S&P 500 Index SWAP Deutsche Bank AG SWAP
S&P 500 Index SWAP Bank of America NA SWAP
S&P 500 Index SWAP BNP Paribas SWAP
S&P 500 Index SWAP Societe Generale SWAP