ProShares UltraPro Short S&P500
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-38.7%
1 yr return
-52.9%
3 Yr Avg Return
-25.5%
5 Yr Avg Return
-45.5%
Net Assets
$594 M
Holdings in Top 10
149.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SPXU - Profile
Distributions
- YTD Total Return -38.7%
- 3 Yr Annualized Total Return -25.5%
- 5 Yr Annualized Total Return -45.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.73%
- Dividend Yield 7.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares UltraPro Short S&P500
-
Fund Family NameProShares Trust
-
Inception DateJun 25, 2009
-
Shares Outstanding41747347
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
SPXU - Performance
Return Ranking - Trailing
Period | SPXU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -38.7% | -75.9% | 35.5% | 92.13% |
1 Yr | -52.9% | -83.8% | 16.5% | 89.76% |
3 Yr | -25.5%* | -64.2% | 5.3% | 87.40% |
5 Yr | -45.5%* | -76.4% | 8.0% | 89.60% |
10 Yr | -39.2%* | -71.1% | 13.0% | 91.30% |
* Annualized
Return Ranking - Calendar
Period | SPXU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -49.0% | -85.3% | 15.3% | 89.76% |
2022 | 35.5% | -73.7% | 116.7% | 18.11% |
2021 | -57.9% | -80.9% | 94.9% | 90.55% |
2020 | -70.4% | -96.0% | 153.8% | 88.19% |
2019 | -57.0% | -84.0% | -9.3% | 92.80% |
Total Return Ranking - Trailing
Period | SPXU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -38.7% | -75.9% | 35.5% | 92.13% |
1 Yr | -52.9% | -83.8% | 16.5% | 89.76% |
3 Yr | -25.5%* | -64.2% | 5.3% | 87.40% |
5 Yr | -45.5%* | -76.4% | 8.0% | 89.60% |
10 Yr | -39.2%* | -71.1% | 13.0% | 91.30% |
* Annualized
Total Return Ranking - Calendar
Period | SPXU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -46.1% | -84.6% | 18.9% | 89.76% |
2022 | 36.0% | -73.6% | 117.2% | 15.75% |
2021 | -57.9% | -80.9% | 94.9% | 90.55% |
2020 | -70.4% | -95.9% | 153.8% | 88.19% |
2019 | -56.3% | -83.8% | -8.6% | 92.00% |
SPXU - Holdings
Concentration Analysis
SPXU | Category Low | Category High | SPXU % Rank | |
---|---|---|---|---|
Net Assets | 594 M | 269 K | 3.02 B | 3.08% |
Number of Holdings | 26 | 4 | 799 | 13.85% |
Net Assets in Top 10 | 761 M | 353 K | 2.88 B | 3.08% |
Weighting of Top 10 | 149.65% | 37.3% | 230.5% | 6.15% |
Top 10 Holdings
- U.S. Treasury Bills 19.58%
- U.S. Treasury Bills 19.56%
- U.S. Treasury Bills 19.53%
- U.S. Treasury Bills 19.50%
- U.S. Treasury Bills 16.09%
- U.S. Treasury Bills 14.61%
- U.S. Treasury Bills 14.54%
- U.S. Treasury Bills 9.75%
- Repurchase Agreement 9.32%
- Repurchase Agreement 7.18%
Asset Allocation
Weighting | Return Low | Return High | SPXU % Rank | |
---|---|---|---|---|
Cash | 139.09% | 0.00% | 237.06% | 4.62% |
Stocks | 0.00% | -106.26% | 100.00% | 43.08% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 36.15% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 40.77% |
Bonds | 0.00% | 0.00% | 92.50% | 50.00% |
Other | -39.09% | -62.82% | 156.23% | 98.46% |
SPXU - Expenses
Operational Fees
SPXU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.59% | 8.36% | 94.49% |
Management Fee | 0.75% | 0.35% | 1.50% | 19.23% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
Sales Fees
SPXU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
SPXU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SPXU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 181.00% | 16.13% |
SPXU - Distributions
Dividend Yield Analysis
SPXU | Category Low | Category High | SPXU % Rank | |
---|---|---|---|---|
Dividend Yield | 7.16% | 0.00% | 17.26% | 73.08% |
Dividend Distribution Analysis
SPXU | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
SPXU | Category Low | Category High | SPXU % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.73% | -7.24% | 3.75% | 8.62% |
Capital Gain Distribution Analysis
SPXU | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.450 | OrdinaryDividend |
Jun 26, 2024 | $0.580 | OrdinaryDividend |
Mar 20, 2024 | $0.635 | OrdinaryDividend |
Dec 20, 2023 | $0.909 | OrdinaryDividend |
Sep 20, 2023 | $0.870 | OrdinaryDividend |
Jun 21, 2023 | $0.683 | OrdinaryDividend |
Mar 22, 2023 | $0.575 | OrdinaryDividend |
Dec 22, 2022 | $0.332 | OrdinaryDividend |
Mar 25, 2020 | $1.039 | OrdinaryDividend |
Dec 24, 2019 | $2.139 | OrdinaryDividend |
Sep 25, 2019 | $2.790 | OrdinaryDividend |
Jun 25, 2019 | $3.696 | OrdinaryDividend |
Mar 20, 2019 | $2.065 | OrdinaryDividend |
Dec 26, 2018 | $5.637 | OrdinaryDividend |
Sep 26, 2018 | $4.621 | OrdinaryDividend |
Jun 20, 2018 | $3.512 | OrdinaryDividend |
Mar 21, 2018 | $2.647 | OrdinaryDividend |
Dec 26, 2017 | $1.187 | OrdinaryDividend |
SPXU - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 23.76 | 9.04 | 14.22 |