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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SPXU Market Price | -6.84% | -17.19% | -24.26% | -36.77% | -45.71% | -27.79% | -46.90% | -39.26% | -43.18% | 06/23/2009 |
SPXU NAV | -6.98% | -17.55% | -24.08% | -37.06% | -45.82% | -27.87% | -46.89% | -39.27% | -43.19% | 06/23/2009 |
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SPXU Market Price | -8.70% | -8.96% | -30.28% | -30.28% | -41.71% | -29.57% | -45.94% | -39.18% | -43.17% | 06/23/2009 |
SPXU NAV | -8.77% | -8.73% | -30.35% | -30.35% | -41.50% | -29.53% | -45.90% | -39.17% | -43.17% | 06/23/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXU
- Intraday Ticker SPXU.IV
- CUSIP 74349Y845
- Inception Date 6/23/09
- Gross Expense Ratio 0.90%
- Net Expense Ratio 0.90%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/02/2024- NAV $24.90
- NAV Change $0.00
- Market Price $24.90
- Market Price Change $-0.01
- Trading Volume (M) 9,613,142
- 30-Day Median Bid Ask Spread 0.04%
- View Premium / Discount
Snapshot
- Ticker SPXU
- Intraday Ticker SPXU.IV
- CUSIP 74349Y845
- Inception Date 6/23/09
- Expense Ratio 0.90%
- Gross Expense Ratio 0.90%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/02/2024- NAV $24.90
- NAV Change $0.00
- Market Price $24.90
- Market Price Change $-0.01
- Trading Volume (M) 9,613,142
- 30-Day Median Bid Ask Spread 0.04%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 6/28/2024
Holdings
as of 10/02/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
-- | -- | TREASURY BILL | -- | $99,570,484.00 | 100,000,000 | BSMNYR7 |
-- | -- | TREASURY BILL | -- | $49,772,074.50 | 50,000,000 | BSMR3S3 |
-- | -- | TREASURY BILL | -- | $99,934,965.00 | 100,000,000 | BR3T9K5 |
-- | -- | TREASURY BILL | -- | $69,912,069.48 | 70,500,000 | BNDT156 |
-- | -- | TREASURY BILL | -- | $74,607,125.25 | 75,000,000 | BS6VKB3 |
-- | -- | TREASURY BILL | -- | $99,842,033.00 | 100,000,000 | BS4CW45 |
-- | -- | TREASURY BILL | -- | $74,862,654.00 | 75,000,000 | BRJFGY0 |
-- | -- | TREASURY BILL | -- | $123,802,388.80 | 125,000,000 | BSNTQT0 |
-- | -- | TREASURY BILL | -- | $24,841,884.25 | 25,000,000 | BPZRNQ7 |
-- | -- | TREASURY BILL | -- | $99,723,865.00 | 100,000,000 | BLDCKB0 |
-- | -- | TREASURY BILL | -- | $49,817,786.00 | 50,000,000 | BN71QC0 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-299,352,582.68 | -299,352,583 | -- |
-6.50% | -- | S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX | -36,865,600 | -- | -128 | -- |
-18.47% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | -104,804,316 | -- | -18,356 | -- |
-22.75% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | -129,041,314 | -- | -22,601 | -- |
-25.63% | -- | S&P 500 INDEX SWAP BNP PARIBAS | -145,404,855 | -- | -25,467 | -- |
-26.49% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | -150,297,931 | -- | -26,324 | -- |
-34.52% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG | -195,842,932 | -- | -34,301 | -- |
-34.69% | -- | S&P 500 INDEX SWAP CITIBANK NA | -196,807,844 | -- | -34,470 | -- |
-35.08% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | -199,017,436 | -- | -34,857 | -- |
-44.50% | -- | S&P 500 INDEX SWAP UBS AG | -252,467,226 | -- | -44,218 | -- |
-51.38% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -291,483,436 | -- | -51,052 | -- |
Index
as of 6/28/2024
- Total Number of Companies503
- Price/Earnings Ratio26.404
- Price/Book Ratio4.944
- Dividend Yield ( % )1.33
- Avg. Index Market Capitalization$95.76 billion
About the Index
The S&P 500 is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float.
Distributions
For
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2017
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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