SPXU

ProShares UltraPro Short S&P500

SPXU Fund Description

The ProShares UltraPro Short S&P 500 ETF provides (-3x) exposure to a market-cap weighted index of 500 of the largest and most liquid US companies.

SPXU Factset Analytics Insight

SPXU delivers a very aggressive single-day bet against the S&P 500, ratcheting up the leverage to provide 3x inverse exposure to the widely followed index. The fund, like most geared inverse products, is designed to deliver its -3x exposure to the S&P 500—a cap-weighted basket of 500 of the largest firms in the US—for just one trading day. Holding it for a period longer than that will introduce the effects of compounding, a dynamic that’s increasingly pronounced as you add more leverage to the strategy. The tool is designed to be held for no more than one day or your position will need to be adjusted daily.

SPXU typically enjoys very strong liquidity, which is paramount for a product of this nature.

SPXU MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 19, 2017 the ProShares UltraPro Short S&P500 MSCI ESG Fund Quality Score is 6.86 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPXU ranks in the 95th percentile within its peer group and in the 91st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS10013.34
2,40012.62
5,80012.61
5,80012.60
9,20012.59
BIDS9,20012.58
5,80012.57
3,40012.56
10011.86
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LAST 10 TRADES
TIMEPRICESHARES
07:27:0012.616,800
07:26:4912.613,500
07:26:4812.613,300
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Bats BZX Real-time Quote - 08:47:48
Daily Spread
Premium/Discount
Volume

SPXU Factset Analytics Block Liquidity

As of 11/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPXU. SPXU is rated a 5 out of 5.

SPXU Summary Data

ProShares
06/25/09
Open-Ended Fund
0.9%
$645.49M
0.08%

SPXU Portfolio Data

0.00%
12/26/17

SPXU Index Data

S&P 500
Market Cap
Committee
N/A

SPXU Fund Structure

Yes
No
No Policy
N/A
N/A
Low
-3
Daily

SPXU Tax Exposures

20% / 39.6%
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No

SPXU Tradability

4,299,564
$57M
3,810,106
$50.75M
0.08%
0.00%
0.26% / -0.41%
None
50,000
76.2
0.04%
48,078
$12.78
5

SPXU MSCI ESG Ratings

6.86 / 10
95.35
90.75
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