SPXU ETF

SPXU ETF
$34.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$365M
Expense Ratio
0.90%
Dividend Yield (Current)
6.79%
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-38.71%
5 Year-32.80%
10 Year-41.00%

Asset Allocation

Other: 131.82%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf79.34%
-Treasury Bill 0% 08/06/202617.69%
-Fannie Mae Pool 5.75 03/01/203815.29%
-Treasury Bill 0% 07/16/202611.82%
-Treasury Bill 0% 07/28/202611.80%
Top 10 Concentration: 108.19%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.79%
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 $364.6M 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 -32.80%. SPXU dividend yield stands at 6.79%, paid quarterly.

SPXU top holdings include Proshares Genius Mny Mkt Etf (79.3%), Treasury Bill 0% 08/06/2026 (17.7%), Fannie Mae Pool 5.75 03/01/2038 (15.3%), Treasury Bill 0% 07/16/2026 (11.8%), Treasury Bill 0% 07/28/2026 (11.8%). 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
-38.71%

Top 10 Holdings (net short exposure of 279% (≈-3x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown79.34%
2-Treasury Bill 0% 08/06/2026Other17.69%
3-Fannie Mae Pool 5.75 03/01/2038Other15.29%
4-Treasury Bill 0% 07/16/2026Other11.82%
5-Treasury Bill 0% 07/28/2026Other11.80%
6-Honeywell Aerospace Inc 5.85 03/16/2066Other5.87%
7-Treasury Bill 0% 07/09/2026Other1.18%
8-S&P 500 Index Swap Wells Fargo Bank Na Wells FargoOther-11.10%
9-S&p 500 Index Swap Morgan Stanley & Co. International PlcOther-11.13%
10-Elevance Health Inc 4.75 02/15/2030Other-12.57%