SPXU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:19 AM ET (Korea 10/28 17:19)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.9% | Return% 1Y | -31.11% | Total Holdings | 19 | Perf Week | -0.12% | Volume | 8,534,311 |
| Asset Type | Equities (Stocks) | AUM | $417M | Return% 3Y | -44.33% | NAV | $34.69 | Perf Month | -0.87% | Avg Volume | 7.90M |
| ETF Type | US Equities | Dividend TTM | $2.18 (6.39%) | Return% 5Y | -32.45% | 52W High | -45.79% | Perf Quarter | -14.78% | Rel Volume | 1.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | 37.96% -3.43% | Return% 10Y | -41.57% | 52W Low | 5.24% | Perf Half Y | -21.41% | Prev Close | $34.66 |
| IPO | 2009/6/25 | Flows% 1M | -4.6% | Return% SI | -42.09% | RSI (14) | 49.08 | Perf YTD | -31.48% | Price | $34.07 |
| Beta | -2.86 | Flows% 3M | 6.93% | Flows% YTD | 70.11% | Flows% 1Y | 8.12% | Perf Year | -31.53% | Volatility(W/M) | 2.31% 2.38% |
| SMA20 | 0.53% | SMA50 | -0.95% | SMA200 | -17.7% | ATR | 0.95 | ||||
ProShares UltraPro Short S&P500 seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the S&P 500 Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of large-cap U.S. stock market performance. The fund is non-diversified.
It moves 3x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 5 make up 97% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the lower side
46% below its 1-year high.
Traded about as much as usual. That is 108% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -88.4%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (February 2016) it fell 100% and has not fully recovered yet.
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Dividends are paid consistently
Pays 6.39% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 8.1% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
SSO ProShares Ultra S&P500 2x Shares 8.6B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 7.0B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.4B 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SDS ProShares UltraShort S&P500 -2x Shares 0.91% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does SPXU have?
SPXU holds a total of 19 securities, with an AUM of approximately $417M.
Does SPXU pay dividends (distributions)?
SPXU's distribution yield is approximately 6.39%.
What is the 52-week high and low for SPXU?
SPXU has recorded a 52-week high of $62.85 and a low of $32.38.
