As of Oct 12, 2026 close
- Assets (AUM)
- $432.71M
- Expense ratio
- 0.90%
- Dividend yield
- 6.62%
- Holdings
- 18
- 52-week range
- $32.38$62.85
- Volume (live)
- -
- Avg. volume (3M)
- 7.66M
SPXU ETF: ProShares UltraPro Short S&P500 - Price, Holdings & Analysis
ProShares UltraPro Short S&P500 Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.75 - $33.02 |
|---|---|
| 52-Week High | $62.85 |
| 52-Week Low | $32.38 |
| Open | $32.81 |
| Volume (last close) | 5.94M |
| Average Volume (3M) | 7.66M |
| Assets (AUM) | 432.71M |
|---|---|
| Expense Ratio | 0.90% |
| Total Holdings | 18 |
| Inception Date | Jun 24, 2009 |
| 1 Day Change | +0.21% |
|---|---|
| 1 Month Change | −6.27% |
| 6 Month Change | −31.87% |
| YTD Change | −33.55% |
| 1 Year Change | −39.96% |
| 5 Year Change | −90.19% |
| 10 Year Change | −99.66% |
| 50-Day MA | $34.32 |
|---|---|
| 200-Day MA | $42.17 |
| RSI | 40.36 |
| Stochastic %K | 17.77 |
| Stochastic %D | 22.39 |
| Annual Dividend | $2.18 |
|---|---|
| Dividend Yield | 6.62% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | -51.14% |
SPXU at a Glance
ProShares UltraPro Short S&P500 (SPXU) is an equity ETF from ProShares, launched in June 2009. It manages $432.71M in assets and charges a 0.90% expense ratio, about $90 a year per $10,000 invested.
It holds 18 positions. The largest are ProShares Trust (NYSE ARCA:IQMM, 60.74%), TREASURY BILL (B.0 12.29.26, 0.00%) and ProShares GENIUS Money Market ETF (#IQMM, 0.00%).
It pays distributions yielding 6.62%, $2.18 per share over the last year. The share price is down 40.0% over one year, down 90.2% over five years and down 99.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About ProShares UltraPro Short S&P500
What is the current price of SPXU?
The latest SPXU price is $32.90 (Oct 12, 2026 close). The 52-week range is $32.38–$62.85. SPXU has returned -40.0% over the past year.
What is the expense ratio for SPXU?
SPXU's annual expense ratio is 0.90%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SPXU pay dividends?
Yes, SPXU pays a 6.62% dividend yield. The last ex-dividend date was 2026-09-23. View full dividend history in the Dividends section.
What are the top holdings of SPXU?
SPXU's largest holdings are ProShares Trust (60.7%), TREASURY BILL (0.0%), ProShares GENIUS Money Market ETF (0.0%) (combined weight: 60.7%). The fund holds 18 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPXU compare to similar ETFs?
Compare SPXU (0.90% expense ratio, $433M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.