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SPXU ETF Profile


Family: ProShares
Name: ProShares UltraPro Short S&P 500
Inception Date: 23-Jun-2009
Termination Date:
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
Prospectus
Top 10 Holdings
Derivatives offset 299.9979%
PROSHARES GENIUS MNY MKT ETF IQMM 76.5532%
S&P 500 Index SWAP Bank of America NA -38.1794%
S&P 500 Index SWAP BNP Paribas -38.0785%
S&P 500 Index SWAP Societe Generale -33.3691%
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO -31.3985%
S&P 500 Index SWAP Citibank NA -31.1253%
S&P 500 Index SWAP Barclays Capital -28.2198%
Net Other Assets (Liabilities) -25.6720%
S&P 500 Index SWAP UBS AG -23.7826%
Top 10 Holdings Weight: 126.7%
Number of Holdings: 19
Shares Outstanding: 12,334,220
Total Net Assets: 420,596,896
NAV: 34.07
Net Expense Ratio: 0.90%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Leverage Direction/Factor: Inverse (-3x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes