SPXU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPXU
ProShares UltraPro Short S&P 500
$35.10
-0.87 ▼ -2.42%
September 11 at 5:59 PM ET (Korea 9/12 06:59)$35.06
-0.04 ▼ -0.11%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.9%
Annual operating cost
Net Assets (AUM)
$446M
about 610500 million KRW
Holdings
20 items
Dividend Yield
7.22%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -35.8% | Total Holdings | 20 | Perf Week | 3.78% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | -40.81% | AUM | $446M | Perf Month | 4.19% |
| Expense | 0.9% | NAV | $35.98 | Return% 5Y | -32.01% | 52W High | -44.15% | Perf Quarter | -10.16% |
| Dividend TTM | $2.53 (7.22%) | Div Gr. 3/5Y | 37.96% -3.43% | Return% 10Y | -41.17% | 52W Low | 6.95% | Perf Half Y | -34.9% |
| Flows% 1M | 10.64% | Flows% YTD | 71.87% | Return% SI | -42.24% | Volatility(W/M) | 1.72% 1.69% | Perf YTD | -29.4% |
| SMA20 | 1.39% | SMA50 | -1.59% | SMA200 | -20.1% | RSI (14) | 50.52 | Beta | -2.86 |
| IPO | 2009/6/25 | Prev Close | $35.97 | Perf Year | -38.46% | Avg Volume | 7.83M | Price | $35.1 |
ETF at a Glance
0.9% Total Expense Ratio Annual · lower is better
$446M AUM Assets Under Management
7.22% Dividend Rate Quarterly
20 Holdings Passive
Sector Distribution
Financial 127.6%
Top Holdings
ProShares GENIUS Money Market ETF 72.40%2 ProShares GENIUS Money Market ETF 55.23%3 
United States of America 39.44%4 United States of America 32.43%5 
United States of America 16.08%6 United States of America 12.94%7 U.S. Treasury Bills 10.79%8 U.S. Treasury Bills 10.74%9 Repurchase Agreement 5.87%10 United States of America 5.40%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$35.98
Listed6/25/2009
Returns
1Y-35.8%
3Y-40.81%
5Y-32.01%
10Y-41.17%
Since Inception-42.24%
Price Performance
1 Week3.78%
1 Month4.19%
3M-10.16%
6M-34.9%
YTD-29.4%
1Y-38.46%
vs 52W High-44.15%
vs 52W Low6.95%
Fund Flow
1 Month10.64%
3M7.65%
YTD71.87%
1Y34.34%
Trading Info
Volume9,575,101
Average Volume7.83M
Relative Volume1.22
Previous Close$35.97
Current Price$35.1
Technical
RSI (14)50.52
SMA 201.39%
SMA 50-1.59%
SMA 200-20.1%
ATR0.86
Beta-2.86
Volatility (Weekly/Monthly)1.72% / 1.69%
Dividend
Dividend Rate7.22%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.39
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XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
ISPYProShares S&P 500 High Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -83.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 7.22% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
TIME 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B SPYI 11.9B SSO 8.8B SPXL 6.9B UPRO 5.3B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPXU - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SPXU have?
SPXU holds a total of 20 securities, with an AUM of approximately $446M.
Does SPXU pay dividends (distributions)?
SPXU's distribution yield is approximately 7.22%.
What is the 52-week high and low for SPXU?
SPXU has recorded a 52-week high of $62.85 and a low of $32.82.
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