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New York Stock Exchange ArcaFixed income
Previous close
$34.25
+$0.435 · +1.29%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The ProShares UltraPro Short S&P500 (SPXU) aims to deliver daily investment performance that inversely correlates with the S&P 500 index, specifically targeting three times (-3x) the opposite of its day-to-day return. This objective is pursued prior to accounting for any fund expenses or management fees.
Fund assets
392.2M USD
Expense ratio
0.90%
NAV
$34.91
Average volume
8.8M
Volume
3.45M
Day range
$33.745 – $34.405
52-week range
$32.82 – $62.85
Previous close
$33.815
Price change
1 day
+1.29%
1 month
+2.00%
3 months
-12.56%
Year to date
-31.11%
1 year
-42.26%
3 years
-84.13%
5 years
-88.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.3915
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.4452
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.9586
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.7393
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.7515
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$1.0404
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$1.9268
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.4505
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$2.3209
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
$2.5404
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
