SPXU 13.42 ▼ -0.67% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: SPXU · Real-Time Price · USD
13.42
-0.09 (-0.67%)
At close: Oct 01, 2025, 1:22 PM
-0.67%
Bid 13.41
Market Cap 527.57M
AUM 539.88M
NAV 13.67
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 39.31M
Inception Date Jun 22, 2009
Ask 13.42
Volume 21,297,887
Open 13.70
Previous Close 13.51
Day's Range 13.40 - 13.71
52-Week Range 13.40 - 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 8.08%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.1848 Sep 30, 2025
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
Full Dividend History