ProShares - UltraPro Short S&P500SPXU

$36.23

−0.8% last session

−25.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SPXUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+9.1%	+7.9%	−25.0%	−24.8%	−84.4%	−85.3%	−100.0%
Peer average	−0.3%	+15.7%	+9.5%	−31.5%	−33.1%	−80.1%	−50.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $418M
Expense ratio: 0.90%
Distribution yield: 6.0%
NAV: $36.21
Volume: 5.9M
Avg. volume 30D: 9.1M
High today: $36.52
Low today: $35.84
Previous close: $36.54
52-week high: $62.85
52-week low: $32.38
Our risk indicator: 5/5

SPXU in One Breath

SPXU Among An Index ETFs

YTD

#1YANGDirexion+40.1%$93.1M

#2TMVDirexion+19.3%$189M

#3TYODirexion+18.5%$10.1M

#4TTTProShares+16.6%$19.5M

#5WEBSDirexion−9.8%$8.3M

#6DULLREX Microsectors−10.0%$20.0M

#7CARDMax−12.6%$1.4M

#8FAZDirexion−14.2%$85.1M

#12SPXUProShares−25.0%$418M

End-of-day Nov 4, 2026 · 28 An index ETFs by YTD

$10,000 in SPXU

$10,000 in SPXU became

$1,467

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SPXU Returns by Period

Today

YTD

MAX

SPXU

−0.8%

+9.1%

+7.9%

−25.0%

−24.8%

−84.4%

−85.3%

−100.0%

Peer average

−0.3%

+15.7%

+9.5%

−31.5%

−33.1%

−80.1%

−50.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 36 An index ETFs

SPXU’s Leveraged Rank

YTD

#155of 232
leveraged ETFs

Best · ZSL+641.2%

Average−6.3%

SPXU−25.0%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

SPXU Price and 52-Week Range

From the 52-week high

−42.4%

From the 52-week low

+11.9%

Today $35.84 – $36.52

Previous close $36.54

$36.23 now

52-week low$32.3852-week high$62.85

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SPXU’s Share of An Index ETFs

Today

0.3%

of the $136B in 404 An index ETFs

SPXU$418M0.3%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$84.8B62.5%

An index ETF AUM · Nov 4, 2026

SPXU Fee per $100 vs Peers

Today

$0.90a year
per $100

$90 a year on $10,000

SPXU$0.90

SQQQ$0.94

GDXD$0.95

TZA$0.99

SOXS$1.00

SPXS$1.04

Expense ratio · An index peers · Nov 4, 2026

Inside SPXU

19 holdings

SPXU

ProShares - UltraPro Short S&P500

Today

SPXU gets its 3× exposure through swaps and futures, so a list of holdings would not show what you own: […]

ProShares SPXU · holdings

How It Compares

SPXU

ProShares - UltraPro Short S&P500’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−91.2%	−91.6%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−35.2%	−31.0%	$2.0B
SPXS	DirexionRead Desk	1.04%	−24.9%	−24.6%	$438M
SPXU	ProSharesThis fundRead Desk	0.90%	−25.0%	−24.8%	$418M
TZA	DirexionRead Desk	0.99%	−36.1%	−37.4%	$218M
GDXD	REX MicrosectorsRead Desk	0.95%	−64.0%	−82.8%	$201M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPXU head to head with SOXS →

SOXS vs SPXU

YTD

SOXSDirexion · An indexSPXUProShares · An index

Year to date

−91.2%

−25.0%

SPXU wins+66.2 pts

Past year

−91.6%

−24.8%

SPXU wins+66.8 pts

Fee

1.00%

0.90%

SPXU winslower fee

Yield

22.1%

6.0%

SOXS wins+16.1 pts

AUM

$6.1B

$418M

SOXS14.6× more

3–1SPXU wins

Direxion SOXS and ProShares SPXU · year-to-date · as of Nov 4, 2026 · AUM not scored

SPXU vs VOO

YTD

SPXU · ProShares - UltraPro Short S&P500

−25.0%

VOO · S&P 500

+11.5%

Gap

36.5 pts

ProShares SPXU and Vanguard VOO · YTD total return · as of Nov 4, 2026

SPXU vs Its Peer Average

YTD

SPXUAvsBPeer average

1D−0.8%−0.3%

1M+9.1%+15.7%

3M+7.9%+9.5%

YTD−25.0%−31.5%

1Y−24.8%−33.1%

3Y−84.4%−80.1%

5Y−85.3%−50.4%

2–5Peer average wins

36 An index peers · each row scaled to its leader

The Details

SPXU

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y38.18%

Deepest drop · 1Y−46.3%

Lowest point · 5Y−86.4%

52-week range

$36.23

$32.38−42.4% from the high$62.85

ProShares SPXU · past-year price moves · as of Nov 4, 2026

SPXU

Fund Facts

Today

2009launched Jun 23

Tracks[…]

Exchange · CUSIPAMEX · 74350P659

StructureETF

Leverage-3x

Cost on $10,000$90 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares SPXU · fund facts · as of Nov 4, 2026

SPXU

Payouts by Year

$0.38per share, Sep 2026

Distribution yield6.0%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$12.86 a share

ProShares SPXU · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$36.21

Premium / discount[…]

Median spread · 30D[…]

Volume today5.9M

Average volume · 30D9.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.90%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$90.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.38
Jun 24, 2026	Jun 30, 2026	$0.39
Mar 25, 2026	Mar 31, 2026	$0.45
Dec 24, 2025	Dec 31, 2025	$0.96
Sep 24, 2025	Sep 30, 2025	$0.74
Jun 25, 2025	Jul 1, 2025	$0.75
Mar 26, 2025	Apr 1, 2025	$1.04
Dec 23, 2024	Dec 31, 2024	$1.93
Sep 25, 2024	Oct 2, 2024	$0.45
Jun 26, 2024	Jul 3, 2024	$2.32
Mar 20, 2024	Mar 27, 2024	$2.54
Dec 20, 2023	Dec 28, 2023	$0.91

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