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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▼ −1.9% | ▼ −7.3% | ▼ −29.3% | ▼ −27.4% | ▼ −83.8% | ▼ −86.4% | ▼ −100.0% |
| Peer average | ▲ +0.7% | ▲ +0.7% | ▼ −6.6% | ▼ −33.2% | ▼ −32.5% | ▼ −79.4% | ▼ −52.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| IQMMPROSHARES GENIUS MNY MKT ETF | Reported holding | 94.12% |
| TREASURY BILL, 0%, due 2026-12-29 | Reported holding | 15.92% |
| TREASURY BILL, 0%, due 2026-11-10 | Reported holding | 12.31% |
| TREASURY BILL, 0%, due 2026-11-17 | Reported holding | 12.30% |
| TREASURY BILL, 0%, due 2026-12-01 | Reported holding | 8.60% |
| TREASURY BILL, 0%, due 2026-12-24 | Reported holding | 1.96% |
| TREASURY BILL, 0%, due 2027-01-19 | Reported holding | 1.71% |
| S&P 500 Index SWAP Goldman Sachs International | swap | 0.00% |
| S&P 500 Index SWAP Barclays Capital | swap | 0.00% |
| S&P 500 Index SWAP Bank of America NA | swap | 0.00% |
| S&P 500 Index SWAP UBS AG | swap | 0.00% |
| S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | Reported holding | 0.00% |
| S&P 500 Index SWAP JPMorgan Chase Bank NA | swap | 0.00% |
| S&P 500 Index SWAP BNP Paribas | swap | 0.00% |
| S&P 500 Index SWAP Citibank NA | swap | 0.00% |
| S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | swap | 0.00% |
| S&P 500 Index SWAP Morgan Stanley & Co. International PLC | swap | 0.00% |
| S&P 500 Index SWAP Societe Generale | swap | 0.00% |
| Net Other Assets (Liabilities) | Reported holding | -46.92% |
The ProShares UltraPro Short S&P500 (SPXU) aims to deliver daily investment performance that inversely correlates with the S&P 500 index, specifically targeting three times (-3x) the opposite of its day-to-day return. This objective is pursued prior to accounting for any fund expenses or management fees.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.38 |
| 2026-06-24 | 2026-06-30 | $0.39 |
| 2026-03-25 | 2026-03-31 | $0.45 |
| 2025-12-24 | 2025-12-31 | $0.96 |
| 2025-09-24 | 2025-09-30 | $0.74 |
| 2025-06-25 | 2025-07-01 | $0.75 |
| 2025-03-26 | 2025-04-01 | $1.04 |
| 2024-12-23 | 2024-12-31 | $1.93 |
| 2024-09-25 | 2024-10-02 | $0.45 |
| 2024-06-26 | 2024-07-03 | $2.32 |
| 2024-03-20 | 2024-03-27 | $2.54 |
| 2023-12-20 | 2023-12-28 | $0.91 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SPXU.