SPXU 14.61 ▼ -0.88% - Fund Analysis & Holdings - Stocknear

ProShares - UltraPro Shor...

AMEX: SPXU · Real-Time Price · USD
14.61
-0.13 (-0.88%)
At close: Sep 10, 2025, 3:59 PM
14.63
0.17%
After-hours: Sep 10, 2025, 04:22 PM EDT
-0.88%
Bid 14.6
Market Cap 528.47M
AUM 550.17M
NAV 14.85
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 36.18M
Inception Date Jun 22, 2009
Ask 14.61
Volume 26,305,090
Open 14.52
Previous Close 14.74
Day's Range 14.45 - 14.72
52-Week Range 14.45 - 38.25
Holdings 19
Expense Ratio 0.89%

About SPXU

ProShares UltraPro Short S&P500 seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the S&P 500.

Asset Class Equity
Ticker Symbol SPXU
Inception Date Jun 22, 2009
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 78.72% of assets

Name Symbol Weight
Treasury Bill 78.72%
View More Holdings

Dividends Dividend Yield 7.81%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.1879 Jul 1, 2025
Mar 26, 2025 $0.2601 Apr 1, 2025
Dec 23, 2024 $0.4817 Dec 31, 2024
Sep 25, 2024 $0.4505 Oct 2, 2024
Jun 26, 2024 $0.5802 Jul 3, 2024
Full Dividend History