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 15 March 2019
Asset Under Management 514.68 Million (USD)
1 Month Total Return -7.45 %
Year To Date Return -31.09 %
1 Year Total Return -19.11 %
3 Year Annualized Total Return -35.83 %
NAV 32.07
Share Outstanding 16,048,600
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
SPDR S&P 500 (SPY) SWAP Goldman Sachs International SWAP
UNITED STATES TREASURY BILL BILL