SPXU ProShares UltraPro Short S&P500
S&P 500 TR USD

NAV as of 07-Dec-2022

15.8187

4 Week: 14.20 - 15.83

52 Week: 12.19 - 22.52

Latest Closing Price

15.46

Premium / Discount

0.03

Expense Ratio

0.9%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
5,814,164,818
Launch Date:
22/06/2009
Asset Class:
Miscellaneous
Replication Method:
Synthetic
Number of Holdings:
26
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD24.184.635.23
1 Day-2.340.000.00
1 Week8.646.991.24
1 Month-12.7024.52-0.52
3 Months-6.0840.59-0.15
6 Months-5.6752.92-0.11
1 Year18.0271.730.25
2 Years149.35179.520.83
3 Years-29.02205.68-0.14
5 Years31.80256.180.12
10 Years-60.38299.87-0.20

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -42.4676-60.0477-36.9616-16.7937-35.2811-44.20713.7544-56.3801-70.4566-57.8675
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 26

Number of Bond Holdings: 16

Number of Equity Holdings: 0

Total Market Value: 5,814,164,818

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills3.727547,000,000046,987,567
2United States Treasury Bills3.725347,000,000046,960,337
3United States Treasury Bills3.723147,000,00015,000,00046,932,899
4United States Treasury Bills3.248741,000,000040,952,852
5United States Treasury Bills3.078439,000,000038,805,800
6United States Treasury Bills3.004038,000,00038,000,00037,867,473
7United States Treasury Bills2.926637,000,00037,000,00036,892,077
8United States Treasury Bills2.925737,000,00037,000,00036,880,881
9United States Treasury Bills2.851036,000,00036,000,00035,938,937
10United States Treasury Bills2.849236,000,00036,000,00035,916,400

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.7353

Price/Book*

3.2009

Price/Sales*

2.1992

Price/Cash Flow*

10.5260

Dividend Yield*

1.7165

Growth Measures

Long-Term Earnings

11.8296

Historical Earnings

23.8780

Sales Growth

7.8930

Cash-Flow Growth

10.8675

Book-Value Growth

7.9793

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

16

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*99.16

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days19.47
183 to 364 Days3.39

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.