ProShares UltraPro Short Etf Profile
| SPXU Etf | USD 57.78 1.50 2.67% |
Performance Moderate
| Odds Of Distress Low
|
ProShares UltraPro Short (SPXU) is currently priced at $57.78 as of March 26, 2026, representing 2.67% up on the day after opening at $56.28 with an intraday range between $55.32 and $57.78. ProShares UltraPro currently exhibits 9% estimated likelihood of financial distress over the forecast period. Over the prior 90 trading days, ProShares UltraPro has demonstrated strong risk-adjusted performance, in line with its moderate performance profile. The performance scores window runs from December 26, 2025 to March 26, 2026. Learn more.
One Year Return -39.10 | Total Asset | Etf Asset Type Equity | Category Trading--Inverse Equity | Ten Year Return -39.80 |
Moving together with ProShares Etf
| 0.9 | SH | ProShares Short SAMPP500 | PairCorr |
| 0.78 | PSQ | ProShares Short QQQ | PairCorr |
| 0.9 | SDS | ProShares UltraShort | PairCorr |
| 0.9 | SPXS | Direxion Daily SAMPP | PairCorr |
| 0.89 | QID | ProShares UltraShort QQQ Aggressive Push | PairCorr |
Moving against ProShares Etf
Etf Highlights
ProShares UltraPro Short [SPXU] is traded in USA. The fund is listed under the Trading--Inverse Equity category and is part of the ProShares family. The entity is thematically classified as Size And Style ETFs. ProShares UltraPro Short at this time has 1.33 B in assets. The total return for the last 3 years is -38.7%. ProShares UltraPro financial stability analysisNotable Updates
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Trading--Inverse Equity, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2009-06-23 |
| Benchmark | S&P 500 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 532.27 Million |
| Average Trading Volume | 9.07 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Devin Sullivan |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 22.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.89 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 16.71 |
| Name | ProShares UltraPro Short SP500 |
| Currency Code | USD |
| Open Figi | BBG000N2ZYJ6 |
| In Threey Volatility | 32.66 |
| 1y Volatility | 30.76 |
| 200 Day M A | 55.9938 |
| 50 Day M A | 50.0824 |
| Code | SPXU |
| Updated At | 25th of March 2026 |
| Currency Name | US Dollar |
Sector Allocation
Investors typically prefer portfolios diversified across different sectors. Wider sector coverage improves the probability of positive returns, though it may compress ProShares Etf expected return.
Exchange-traded funds like ProShares UltraPro Short Etf offer a low-cost alternative to custom portfolios. Sector ETF diversification can be an effective strategy for adjusting sector exposure.
Currency Exposure
Foreign-currency sensitivity inside ProShares UltraPro Short is worth tracking because portfolio results can differ materially from local-market returns after conversion effects are included. Used correctly, currency exposure data provides context for deciding whether portfolio risk is coming from holdings selection, foreign-exchange translation, or a combination of both.
Top Holders
| HDCAX | Rational Dividend Capture | Mutual Fund | Options Trading | |
| HDCEX | Rational Dividend Capture | Mutual Fund | Options Trading | |
| HDCTX | Rational Dividend Capture | Mutual Fund | Options Trading |
Common Risk Profiles
The Capital Asset Pricing Model (CAPM) is the industry-standard tool for estimating the acceptable return on ProShares UltraPro. The model's core insight - that risk and reward are proportional - is communicated through alpha and beta.
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.91 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.12 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. ProShares UltraPro Short Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares UltraPro price patterns.
ProShares UltraPro Short Against Markets
Etf Analysis Notes
ProShares UltraPro is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 22 constituents with avarage daily trading value of 9.1 M. The fund charges 0.75 percent management fee with a total expences of 0.89 percent of total asset. The fund maintains most of the assets in different exotic instruments. ProShares UltraPro Short's last dividend was $0.042 per share. Latest disclosures for ProShares UltraPro Short show $1.3 billion in Total Assets and an ETF Asset Type of Equity.Investor Insights and Alerts
| Latest headline from news.google.com: Technical Data - Stock Traders Daily | |
| This fund created-40.0 ten year return of -40.0% | |
| ProShares UltraPro maintains most of the assets in different exotic instruments. |
Thematic Classifications
Themes linked to ProShares UltraPro Short are useful because they connect a single etf to a larger investable concept that can be researched and optimized as a group. This creates a better bridge between security selection, portfolio construction, and risk-adjusted return targeting.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Large Cap ETFsUSA ETFs from Large Cap clasification |
Institutional Etf Holders for ProShares UltraPro
Tracking institutional flows in ProShares UltraPro Short helps tell apart passive rebalancing from active buying. Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. The business currently sits in the its sector and the its industry. The holder map for ProShares UltraPro Short is most useful when paired with volume trends and short-interest data.
| HDCAX | Rational Dividend Capture | Mutual Fund | Options Trading | |
| HDCEX | Rational Dividend Capture | Mutual Fund | Options Trading | |
| HDCTX | Rational Dividend Capture | Mutual Fund | Options Trading |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| PROLOGIS L P Corp BondUS74340XBH35 | View |
Predictive Daily Indicators
Intraday indicators for ProShares UltraPro Short suit investors who need a shorter decision cycle and tighter control over timing. The key question is whether the signal helps manage exposure in real time, not whether it predicts every tick.
Forecast Models
A forecast for ProShares UltraPro Short starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.Etf Overview, Methodology & Data Sources
The ETF overview for ProShares UltraPro focuses on exposure design, holdings transparency, and trading mechanics. The ETF provides exposure to Size And Style ETFs, Large Cap ETFs. It is classified under Trading--Inverse Equity within the ProShares family.
Methodology
Unless otherwise specified, data for ProShares UltraPro Short is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. ProShares UltraPro Short market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Premium/discount dynamics for ProShares UltraPro Short can be shaped by underlying holdings liquidity, rebalancing schedules, and market-wide risk appetite. Assumptions: Macroaxis analytics incorporate public fund disclosures, holdings reports, and market data feeds and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
ProShares UltraPro Short may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardMore Resources for ProShares Etf Analysis
Initial analysis of ProShares UltraPro Short centers on its financial statements and observed trends. These metrics are based on ProShares UltraPro's reported financial results.Portfolio design and allocation context appear in World Market Map. All values are based on available data and provided as reference information. Portfolio analysis tools can evaluate how ProShares UltraPro Short fits within a broader allocation. All figures are based on reported data and are informational in nature. Broader economic conditions can influence ProShares UltraPro Short's etf valuation — related indicators include signals in services. This analysis of ProShares UltraPro works best as a complementary layer when evaluating how the security fits in a broader portfolio. For ProShares UltraPro, the analytical tools below add portfolio-level context that single-security review alone cannot provide. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
ProShares UltraPro Short's market price can diverge from book value, the accounting figure shown on ProShares's balance sheet. The three perspectives together offer a richer context than any single measure alone.
ProShares UltraPro intrinsic value attempts to capture underlying worth, separate from current trading levels. ProShares UltraPro's market price is the outcome of continuous interaction between buyers and sellers.