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SPXU · ARCA · ETF

ProShares UltraPro Short S&P500 (SPXU) Price, Holdings & Fees

$488.45−1.17%−$5.77End-of-day price as of Oct 9, 2026

ProShares UltraPro Short S&P500 (SPXU) closed at $488.45 on Oct 9, 2026, down 1.17% from the previous close of $494.22.

Share price, past year

1Y −0.62%

52-week range $476.41 – $543.84. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$488.45
Sep 30, 2026$485.14
Aug 31, 2026$501.23
Jul 31, 2026$514.63
Jun 30, 2026$498.08
May 29, 2026$508.88
Apr 30, 2026$524.91
Mar 31, 2026$523.58
Feb 27, 2026$533.37
Jan 30, 2026$527.31
Dec 31, 2025$536.52
Nov 28, 2025$522.43
Oct 31, 2025$502.95

Key statistics

Expense ratio
—
Net assets
$463.2M
as of May 31, 2026
Holdings
23
as of May 31, 2026
52-week range
$476.41 – $543.84

Holdings

ProShares UltraPro Short S&P500 held 23 investments worth $463.24M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 72.40% of the fund.

ProShares UltraPro Short S&P500 largest holdings by share of net assets
#Holding% of fundValue
1ProShares GENIUS Money Market ETFIQMM72.40%$335.40M
2United States of America16.08%$74.50M
3United States of America12.94%$59.95M
4U.S. Treasury Bills10.79%$50.00M
5U.S. Treasury Bills10.74%$49.77M
6United States of America5.40%$24.99M
7Repurchase Agreement4.45%$20.60M
8United States of America4.31%$19.98M
9Repurchase Agreement2.80%$12.96M
10Repurchase Agreement2.10%$9.72M
11Repurchase Agreement1.54%$7.13M
12U.S. Treasury Bills1.08%$4.98M
13N/A−0.40%−$1.83M
14N/A−0.60%−$2.78M
15N/A−1.10%−$5.09M
16N/A−1.15%−$5.32M
17N/A−1.59%−$7.36M
18N/A−2.75%−$12.74M
19N/A−5.64%−$26.14M
20N/A−5.76%−$26.70M
21N/A−5.92%−$27.42M
22N/A−7.68%−$35.59M
23N/A−14.70%−$68.12M

Top 23 of 23 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares UltraPro Short S&P500 holdings by asset type
Asset type% of fund
Other72.40%
Cash and short-term investments61.35%
Repurchase agreements10.88%
Derivatives−47.30%
ProShares UltraPro Short S&P500 holdings by country, largest 1
Country% of fund
United States97.34%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares UltraPro Short S&P500's total return was −25.56%, as reported to the SEC.

ProShares UltraPro Short S&P500 monthly total returns
MonthTotal return
May 31, 2026−13.64%
Apr 30, 2026−25.67%
Mar 31, 2026+15.98%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares UltraPro Short S&P500
Ticker
SPXU
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000024911
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares UltraPro Short S&P500, and cover all of its funds.

Frequently asked questions

What is SPXU's price?

ProShares UltraPro Short S&P500 (SPXU) closed at $488.45 on Oct 9, 2026, down 1.17% from the previous close of $494.22.

What does SPXU hold?

ProShares UltraPro Short S&P500 held 23 investments worth $463.24M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 72.40% of the fund. Its five largest holdings were ProShares GENIUS Money Market ETF, United States of America, United States of America, U.S. Treasury Bills, U.S. Treasury Bills.

How has SPXU performed?

Over the 3 months to May 31, 2026, ProShares UltraPro Short S&P500's total return was −25.56%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures