ProShares - UltraPro Short S&P500SPXU

$34.46

−4.9% last session

−28.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026SPXUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.9%	+5.4%	+2.0%	−28.6%	−28.1%	−84.6%	−86.2%	−100.0%
Peer average	−3.6%	+12.8%	+3.4%	−35.5%	−36.8%	−80.7%	−50.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $396M
Expense ratio: 0.90%
Distribution yield: 6.3%
NAV: $34.51
Volume: 16.0M
Avg. volume 30D: 9.4M
High today: $35.05
Low today: $34.11
Previous close: $36.23
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+22.4%$94.2M

#2TYODirexion+16.9%$10.2M

#3TMVDirexion+16.4%$190M

#4TTTProShares+13.8%$19.0M

#5WEBSDirexion−16.1%$8.0M

#6CARDMax−17.8%$1.5M

#7DULLREX Microsectors−19.6%$20.4M

#8FAZDirexion−22.8%$89.9M

#11SPXUProShares−28.6%$396M

End-of-day Nov 5, 2026 · 28 An index ETFs by YTD

$10,000 in SPXU

$10,000 in SPXU became

$1,379

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SPXU Returns by Period

Today

YTD

MAX

SPXU

−4.9%

+5.4%

+2.0%

−28.6%

−28.1%

−84.6%

−86.2%

−100.0%

Peer average

−3.6%

+12.8%

+3.4%

−35.5%

−36.8%

−80.7%

−50.5%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 36 An index ETFs

SPXU’s Leveraged Rank

YTD

#161of 232
leveraged ETFs

Best · ZSL+563.3%

Average−7.0%

SPXU−28.6%

Worst · CRCD−93.3%

Leveraged ETFs by YTD return · Nov 5, 2026

SPXU Price and 52-Week Range

From the 52-week high

−45.2%

From the 52-week low

+6.4%

Today $34.11 – $35.05

Previous close $36.23

$34.46 now

52-week low$32.3852-week high$62.85

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

SPXU’s Share of An Index ETFs

Today

0.3%

of the $138B in 404 An index ETFs

SPXU$396M0.3%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.4B61.2%

An index ETF AUM · Nov 5, 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 5, 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%	−90.4%	−90.7%	$5.5B
SQQQ	ProSharesRead Desk	0.94%	−37.0%	−32.0%	$1.8B
SPXU	ProSharesThis fundRead Desk	0.90%	−28.6%	−28.1%	$396M
SPXS	DirexionRead Desk	1.04%	−28.5%	−27.9%	$347M
GDXD	REX MicrosectorsRead Desk	0.95%	−73.8%	−87.9%	$214M
TZA	DirexionRead Desk	0.99%	−38.9%	−40.9%	$209M

An index peers · YTD and past-year returns · as of Nov 5, 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

−90.4%

−28.6%

SPXU wins+61.7 pts

Past year

−90.7%

−28.1%

SPXU wins+62.5 pts

Fee

1.00%

0.90%

SPXU winslower fee

Yield

20.3%

6.3%

SOXS wins+14.0 pts

AUM

$5.5B

$396M

SOXS13.9× more

3–1SPXU wins

Direxion SOXS and ProShares SPXU · year-to-date · as of Nov 5, 2026 · AUM not scored

SPXU vs VOO

YTD

SPXU · ProShares - UltraPro Short S&P500

−28.6%

VOO · S&P 500

+13.4%

Gap

42.0 pts

ProShares SPXU and Vanguard VOO · YTD total return · as of Nov 5, 2026

SPXU vs Its Peer Average

YTD

SPXUAvsBPeer average

1D−4.9%−3.6%

1M+5.4%+12.8%

3M+2.0%+3.4%

YTD−28.6%−35.5%

1Y−28.1%−36.8%

3Y−84.6%−80.7%

5Y−86.2%−50.5%

2–5Peer average wins

36 An index peers · each row scaled to its leader

The Details

SPXU

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y38.49%

Deepest drop · 1Y−46.3%

Lowest point · 5Y−86.2%

52-week range

$34.46

$32.38−45.2% from the high$62.85

ProShares SPXU · past-year price moves · as of Nov 5, 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 5, 2026

SPXU

Payouts by Year

$0.38per share, Sep 2026

Distribution yield6.3%

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$34.51

Premium / discount[…]

Median spread · 30D[…]

Volume today16.0M

Average volume · 30D9.4M

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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