ProShares UltraPro Short S&P500 (SPXU) Leveraged/Inverse
$34.80
▲ +0.26 (+0.75%)
1-day change
$32.82 – $62.85
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.49% | ▲ +2.64% |
| 3M | ▼ -6.12% | ▼ -5.06% |
| 6M | ▼ -43.93% | ▼ -42.72% |
| YTD | ▼ -30.01% | ▼ -27.95% |
| 1Y | ▼ -35.60% | ▼ -32.42% |
| 3Y | ▼ -85.44% | ▼ -82.56% |
| 5Y | ▼ -90.08% | ▼ -87.63% |
| Max | ▼ -99.99% | ▼ -99.99% |
Volatility 1Y38.79%
Volatility 3Y45.41%
Max drawdown 3Y
-87.79%
Beta 3Y-2.53
Sharpe 1Y*-0.95
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$21.1M
Quarter ending May 2026
+$125.5M
Trailing 12 months
+$266.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 23 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $335.4M | 72.40 | 3,350,000 | OTHER | US |
| United States of America | 912797RG4 | $74.5M | 16.08 | 75,000,000 | STIV | US |
| United States of America | 912797TZ0 | $60.0M | 12.94 | 60,000,000 | STIV | US |
| U.S. Treasury Bills | 912797TU1 | $50.0M | 10.79 | 50,000,000 | STIV | US |
| U.S. Treasury Bills | 912797TN7 | $49.8M | 10.74 | 50,000,000 | STIV | US |
| United States of America | 912797SX6 | $25.0M | 5.40 | 25,000,000 | STIV | US |
| Repurchase Agreement | · | $20.6M | 4.45 | 20,601,354 | RA | US |
| United States of America | 912797QX8 | $20.0M | 4.31 | 20,000,000 | STIV | US |
| Repurchase Agreement | · | $13.0M | 2.80 | 12,964,239 | RA | US |
| Repurchase Agreement | · | $9.7M | 2.10 | 9,723,180 | RA | US |
| Repurchase Agreement | · | $7.1M | 1.54 | 7,130,332 | RA | US |
| U.S. Treasury Bills | 912797RF6 | $5.0M | 1.08 | 5,000,000 | STIV | US |
| Unknown security | · | -$1.8M | -0.40 | -12,802 | DE | US |
| Unknown security | · | -$2.8M | -0.60 | -14,585 | DE | US |
| Unknown security | · | -$5.1M | -1.10 | -169 | DE | US |
| Unknown security | · | -$5.3M | -1.15 | -14,027 | DE | US |
| Unknown security | · | -$7.4M | -1.59 | -16,836 | DE | US |
| Unknown security | · | -$12.7M | -2.75 | -23,807 | DE | US |
| Unknown security | · | -$26.1M | -5.64 | -22,869 | DE | US |
| Unknown security | · | -$26.7M | -5.76 | -20,468 | DE | US |
| Unknown security | · | -$27.4M | -5.92 | -16,515 | DE | US |
| Unknown security | · | -$35.6M | -7.68 | -13,580 | DE | US |
| Unknown security | · | -$68.1M | -14.70 | -20,791 | DE | US |
Dividends 26 payments
6.26%TTM yield
$2.18TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.3830 |
| June 24, 2026 | $0.3910 |
| March 25, 2026 | $0.4450 |
| Dec. 24, 2025 | $0.9590 |
| Sept. 24, 2025 | $0.7400 |
| June 25, 2025 | $0.7520 |
| March 26, 2025 | $1.0400 |
| Dec. 23, 2024 | $1.9280 |
| Sept. 25, 2024 | $1.8000 |
| June 26, 2024 | $2.3200 |
| March 20, 2024 | $2.5400 |
| Dec. 20, 2023 | $3.6400 |
| Sept. 20, 2023 | $3.4800 |
| June 21, 2023 | $2.7400 |
| March 22, 2023 | $2.3000 |
| Dec. 22, 2022 | $1.3200 |
| March 25, 2020 | $4.2000 |
| Dec. 24, 2019 | $8.6000 |
| Sept. 25, 2019 | $11.2000 |
| June 25, 2019 | $14.8000 |
| March 20, 2019 | $8.3000 |
| Dec. 26, 2018 | $22.5000 |
| Sept. 26, 2018 | $18.5000 |
| June 20, 2018 | $14.0000 |
| March 21, 2018 | $10.4000 |
| Dec. 26, 2017 | $4.8000 |
Institutional owners (13F) 52 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37,915,196 | 26.89% | 1,022,800 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,310,653 | 14.40% | 547,900 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $13,057,908 | 9.26% | 352,250 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $9,391,685 | 6.66% | 253,350 | Put option | June 30, 2026 |
| IMC-Chicago, LLC | $7,795,599 | 5.53% | 210,294 | Shares | June 30, 2026 |
| Jump Financial, LLC | $6,868,218 | 4.87% | 185,277 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $6,376,967 | 4.52% | 172,025 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,288,962 | 3.75% | 142,675 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,960,893 | 3.52% | 133,825 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,748,963 | 3.37% | 128,108 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $4,741,386 | 3.36% | 347,100 | Call option | Sept. 30, 2025 |
| GOLDMAN SACHS GROUP INC | $3,385,677 | 2.40% | 91,332 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $2,434,349 | 1.73% | 65,669 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,937,389 | 1.37% | 52,263 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,794,924 | 1.27% | 131,400 | Put option | Sept. 30, 2025 |
| UBS Group AG | $1,602,833 | 1.14% | 43,238 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,066,955 | 0.76% | 78,108 | Shares | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $982,948 | 0.70% | 26,516 | Shares | June 30, 2026 |
| XTX Topco Ltd | $969,825 | 0.69% | 26,162 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $556,013 | 0.39% | 14,999 | Shares | June 30, 2026 |
| StoneX Group Inc. | $524,789 | 0.37% | 14,126 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $502,632 | 0.36% | 13,559 | Shares | June 30, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $481,910 | 0.34% | 13,000 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $481,910 | 0.34% | 13,000 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $417,038 | 0.30% | 11,250 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $407,770 | 0.29% | 11,000 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $341,090 | 0.24% | 8,995 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $322,731 | 0.23% | 8,706 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $275,764 | 0.20% | 7,439 | Shares | June 30, 2026 |
| MORGAN STANLEY | $257,709 | 0.18% | 6,951 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $243,995 | 0.17% | 6,582 | Shares | June 30, 2026 |
| Brookstone Capital Management | $227,054 | 0.16% | 6,125 | Shares | June 30, 2026 |
| EFG International AG | $121,873 | 0.09% | 3,285 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $64,465 | 0.05% | 1,739 | Shares | June 30, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $46,338 | 0.03% | 1,250 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $36,911 | 0.03% | 996 | Shares | June 30, 2026 |
| CITIGROUP INC | $24,652 | 0.02% | 665 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $14,884 | 0.01% | 400 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $9,687 | 0.01% | 261,324 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $8,099 | 0.01% | 218 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $7,006 | 0.00% | 189 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,708 | 0.00% | 154 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $5,607 | 0.00% | 415 | Shares | Sept. 30, 2025 |
| Tower Research Capital LLC (TRC) | $3,448 | 0.00% | 93 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $2,781 | 0.00% | 300 | Put option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,706 | 0.00% | 73 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $504 | 0.00% | 30 | Shares | June 30, 2025 |
| Arax Advisory Partners | $497 | 0.00% | 13 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $185 | 0.00% | 5 | Shares | June 30, 2026 |
| SG Americas Securities, LLC | $101 | 0.00% | 2,732 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $37 | 0.00% | 1 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $2 | 0.00% | 0 | Shares | June 30, 2026 |