SPXUProShares UltraPro Short S&P500
Seeks daily investment results that correspond to -3x the daily performance of the S&P 500 Index.
By ProShares · Launched 2009
Annual Cost
0.90%
#4,877 of 6,040 · expensive
Fund Size
$381M
#1,874 of 6,040 · large
Return (1Y)
-34.2%
Track Record
17 years
#675 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$7,150-28.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
ProShares GENIUS Money Market ETF
55.2%
United States of America
39.4%
United States of America
32.4%
Repurchase Agreement
5.9%
Repurchase Agreement
2.9%
Repurchase Agreement
2.9%
Repurchase Agreement
1.7%
Repurchase Agreement
1.7%
Repurchase Agreement
1.5%
Repurchase Agreement
1.2%
Asset allocation
Cash
140.6%
Bonds
11.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
38.4%High
Year-on-year price swings
Max drawdown
-99.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-1.06Below average
Sortino (3Y)
-1.45Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to -3x the daily performance of the S&P 500 Index.
- Strategy
- Invests in financial instruments to achieve -3x daily exposure to the S&P 500 Index, using derivatives like swaps and futures. Targets daily rebalancing to maintain inverse leveraged exposure to the largest U.S. companies.
- Inception date
- June 23, 2009
- Fund family
- ProShares
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Data updated on 2026-09-18