ETF profile for ProShares Ultrapro Short S&P 500 (SPXU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SPXU ETF Profile
| Family: |
ProShares |
| Name: |
ProShares UltraPro Short S&P 500 |
|
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| Inception Date: |
23-Jun-2009 |
| Termination Date: |
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| Investment Objective: |
ProShares UltraPro Short S&P500 seeks daily investment results before fees and expenses that correspond to triple (300%) the inverse (opposite) of the daily performance of the S&P 500 |
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| Prospectus |
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| Top 10 Holdings |
|
|
| Derivatives offset |
|
299.9913% |
| PROSHARES GENIUS MNY MKT ETF |
IQMM |
88.1168% |
| S&P 500 Index SWAP JPMorgan Chase Bank NA |
|
-45.5366% |
| Net Other Assets (Liabilities) |
|
-44.7048% |
| S&P 500 Index SWAP Citibank NA |
|
-37.2317% |
| S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO |
|
-36.9601% |
| S&P 500 Index SWAP UBS AG |
|
-36.0611% |
| S&P 500 Index SWAP Societe Generale |
|
-33.0279% |
| S&P 500 Index SWAP Goldman Sachs International |
|
-29.6046% |
| S&P 500 Index SWAP Bank of America NA |
|
-24.6850% |
|
Top 10 Holdings Weight: |
100.3% |
| Number of Holdings: |
21 |
| Shares Outstanding: |
11,734,220 |
| Total Net Assets: |
404,361,216 |
| NAV: |
34.51 |
| Net Expense Ratio: |
0.90% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Inverse (-3x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
