SPXU ETF

$33.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$428M
Expense Ratio
0.90%
Dividend Yield (Current)
6.85%
Holdings
19
Inception Date
Jun 23, 2009
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-23.89%
1 Year-41.95%
3 Year-40.54%
5 Year-33.95%
10 Year-41.72%

Asset Allocation

Other: 131.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf79.34%
-Treasury Bill 0% 08/06/202617.69%
-Straumann Holding Ag15.29%
-OIS11.82%
-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)
6.85%
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
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Category rank, peer-average returns and outperformance, updated daily.
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SPXU ETF Overview

SPXU ETF (ProShares UltraPro Short S&P500) is managed by ProShares with $428.2M in net assets. SPXU expense ratio is 0.90%, holding 19 positions across sectors including Unknown, Other. Inception date: 2009-06-23.

SPXU performance shows a YTD return of -23.89%. The 1-year return is -41.95% and the 5-year return is -33.95%. SPXU dividend yield stands at 6.85%, paid quarterly.

SPXU top holdings include Proshares Genius Mny Mkt Etf (79.3%), Treasury Bill 0% 08/06/2026 (17.7%), Straumann Holding Ag (15.3%), OIS (11.8%), Treasury Bill 0% 07/28/2026 (11.8%). View all SPXU holdings, sector breakdown, or dividend history.

SPXU can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
+2.72%
YTD
-23.89%
1 Year
-41.95%
3 Year
-40.54%

Top 10 Holdings (net short exposure of 267% (≈-3x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown79.34%
2-Treasury Bill 0% 08/06/2026Other17.69%
3-Straumann Holding AgOther15.29%
4-OISOther11.82%
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-Asian Infrastructure Investment Bank/The 4.13 01/14/2036 4.13 2036-01-14Other-12.57%