SPXU stock icon

ProShares UltraPro Short S&P 500
SPXU

23.50 USD
+0.30
1.29%
Updated Oct 22, 10:49 AM EDT
1 day
1.29%
5 days
-0.42%
1 month
-6.60%
3 months
-14.33%
6 months
-37.06%
Year to date
-46.41%
1 year
-62.67%
5 years
-96.28%
0
Funds holding %
of 6,740 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

278% more call options, than puts

Call options by funds: $33M | Put options by funds: $8.75M

56% more capital invested

Capital invested by funds: $22.1M [Q1] → $34.4M (+$12.3M) [Q2]

2.37% more ownership

Funds ownership: 3.45% [Q1] → 5.82% (+2.37%) [Q2]

26% less funds holding

Funds holding: 46 [Q1] → 34 (-12) [Q2]

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

91% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 22

100% less funds holding in top 10

Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]

See Fund Rankings

Research analyst outlook

We haven’t received any recent analyst ratings for SPXU.

See Analyst Rankings

Financial journalist opinion

Neutral
Seeking Alpha
4 weeks ago
SPXU: A Bet On Election Uncertainty And Expensive Valuations
The ProShares UltraPro Short S&P500 ETF aims to provide triple the inverse daily performance of the S&P 500, ideal for bearish market outlooks. The ETF is highly leveraged and suitable for short-term trading, not long-term holding due to an elevated expense ratio and numerous medium-and-long-term tailwinds for US stocks. Arguments for a long SPXU position include election uncertainty, high concentration and elevated valuation of the S&P 500, as well as passive investor inflows.
SPXU: A Bet On Election Uncertainty And Expensive Valuations
Neutral
Seeking Alpha
4 months ago
SPXU: A Juicy 10.74% Dividend Out Of Reach
SPXU is a 3x leveraged inverse bet on the S&P 500 with a 10.74% TTM dividend yield from US Treasuries. While the dividend is attractive, it is more of a quirk than something we can effectively capture. The fund's leveraged nature comes with high risk warnings and negative compounding that amplifies losses over time.
SPXU: A Juicy 10.74% Dividend Out Of Reach
Negative
Seeking Alpha
6 months ago
SPXU: A Risky Bet On Perfect Timing And Rare Luck
ProShares UltraPro Short S&P500 is a triple-leveraged, inverse ETF that aims to produce three times the negative daily return of the S&P 500. SPXU tends to lose value over time due to betting against an asset that generally rises in value and suffers from compounding losses. Historical data suggests that SPXU is only successful during periods of market chaos and downward momentum, making it an unreliable trading or investment vehicle.
SPXU: A Risky Bet On Perfect Timing And Rare Luck
Neutral
Business Wire
7 months ago
ProShares Announces ETF Share Splits
BETHESDA, Md.--(BUSINESS WIRE)--ProShares announced forward and reverse share splits on eleven of its ETFs.
ProShares Announces ETF Share Splits
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