SPXU ETF

SPXU ETF
$35.29
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Fund Essentials - as of Aug 31, 2026

Net Assets
$396M
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-23.25%
1 Year-38.18%
3 Year-38.74%
5 Year-32.82%
10 Year-41.04%

Asset Allocation

Other: 127.71%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf82.69%
-Treasury Bill 0 09/03/202616.77%
-Treasury Bill 0 11/10/202612.81%
-Treasury Bill 0 11/17/202612.80%
-Treasury Bill 0 12/01/20268.95%
Top 10 Concentration: 105.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.32%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 24, 2026
12M Distributions
4 payments
Total: $1.98

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 $395.8M 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 -23.25%. The 1-year return is -38.18% and the 5-year return is -32.82%. SPXU dividend yield stands at 7.32%, paid quarterly.

SPXU top holdings include Proshares Genius Mny Mkt Etf (82.7%), Treasury Bill 0 09/03/2026 (16.8%), Treasury Bill 0 11/10/2026 (12.8%), Treasury Bill 0 11/17/2026 (12.8%), Treasury Bill 0 12/01/2026 (8.9%). 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
+0.84%
YTD
-23.25%
1 Year
-38.18%
3 Year
-38.74%

Top 10 Holdings (net short exposure of 300% (≈-3x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown82.69%
2-Treasury Bill 0 09/03/2026Other16.77%
3-Treasury Bill 0 11/10/2026Other12.81%
4-Treasury Bill 0 11/17/2026Other12.80%
5-Treasury Bill 0 12/01/2026Other8.95%
6-Treasury Bill 0 09/24/2026Other6.44%
7-Treasury Bill 0 12/24/2026Other2.04%
8-S&P 500 Index Swap Jpmorgan Chase Bank NaOther-2.82%
9-S&p 500 Index Swap Morgan Stanley & Co. International PlcOther-12.66%
10-S&p 500 Index Swap Goldman Sachs InternationalOther-21.89%