SPXU ETF

SPXU ETF
$32.83
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Fund Essentials - as of Sep 14, 2026

Net Assets
$416M
Expense Ratio
0.90%
Dividend Yield (Current)
7.32%
Holdings
19
Inception Date
Jun 23, 2009
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-28.74%
1 Year-39.56%
3 Year-41.38%
5 Year-32.56%
10 Year-41.44%

Asset Allocation

Other: 131.09%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf74.51%
-United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-2914.87%
-Treasury Bill 0 11/10/2026 0 2026-11-1011.50%
-Treasury Bill 0 11/17/2026 0 2026-11-1711.49%
-Treasury Bill 0 12/01/20268.03%
Top 10 Concentration: 73.91%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
7.32%
Frequency
Quarterly
Latest Distribution
$0.38
Sep 23, 2026
12M Distributions
4 payments
Total: $2.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPXU ETF Overview

SPXU ETF (ProShares UltraPro Short S&P500) is managed by ProShares with $416.0M in net assets. SPXU expense ratio is 0.90%, holding 19 positions across various sectors. Inception date: 2009-06-23.

SPXU performance shows a YTD return of -28.74%. The 1-year return is -39.56% and the 5-year return is -32.56%. SPXU dividend yield stands at 7.32%, paid quarterly.

SPXU top holdings include Proshares Genius Mny Mkt Etf (74.5%), United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29 (14.9%), Treasury Bill 0 11/10/2026 0 2026-11-10 (11.5%), Treasury Bill 0 11/17/2026 0 2026-11-17 (11.5%), Treasury Bill 0 12/01/2026 (8.0%). Go to all SPXU holdings, SPXU sectors, or SPXU dividends.

SPXU can be compared against other funds. Use SPXU overlap to find shared positions, or SPXU vs another fund for a side-by-side view. SPXU alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare SPXU

SPXU vs SPYSPXU vs QQQSPXU vs VOOSPXU vs VTISPXU vs IVVSPXU vs SCHDSPXU vs VYMSPXU vs VXUS
1 Month
-7.15%
YTD
-28.74%
1 Year
-39.56%
3 Year
-41.38%

Top 10 Holdings (net short exposure of 285% (≈-3x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown74.51%
2-United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29Other14.87%
3-Treasury Bill 0 11/10/2026 0 2026-11-10Other11.50%
4-Treasury Bill 0 11/17/2026 0 2026-11-17Other11.49%
5-Treasury Bill 0 12/01/2026Other8.03%
6-Treasury Bill 0 09/24/2026Other5.78%
7-Treasury Bill 0 12/24/2026 0 2026-12-24Other1.83%
8-S&p 500 Index Swap Morgan Stanley & Co. International PlcOther-11.26%
9-S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 IndexOther-20.30%
10-S&P 500 Index Swap Jpmorgan Chase Bank NaOther-22.54%