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ProShares UltraPro Short S&P500 – SPXU ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
35.24-1.16 (-3.20%)33.76 - 61.221.3 million (Below Avg)

Market data as of 12:12PM 03/30/15. Quotes are delayed by at least 15 min.

Overview - SPXU

The investment seeks daily investment results that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times the inverse (-3x) of the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a mechanical process. The fund is non-diversified.

Previous Close36.40
Day's Range35.16 - 35.75
Avg Volume (10 Day)4.3M
Total Assets$448.84M
Expense Ratio0.92%
Yield (Trailing 12 Mo.)0.00%
Fund Inception06/23/2009

Trailing Total Returns - SPXU

as of 02/28/2015
TimeframeSPXUS&P 500Trading-Inverse Equity
1 Month-15.84%5.75%-10.39%
3 Month-9.41%2.31%-9.59%
1 Year-40.13%15.51%-25.98%
3 Year-44.35%18.00%-27.52%
5 Year-45.50%16.18%-32.66%
10 Year--7.99%--
Since Inception-49.05%10.71%--

Stock Sector Allocation - SPXU

as of 02/28/2015
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - SPXU

as of 02/28/2015
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - SPXU

as of 02/28/2015
CompanyYTD Return% of Assets
S&P 500 Index Swap Citibank, N.A.--74.81%
S&P 500 Index Swap Goldman Sachs International--53.33%
S&P 500 Index Swap Ubs Ag--47.99%
S&P 500 Index Swap Societe Generale--43.31%
S&P 500 Index Swap Bank Of America, Na--30.72%
E-mini S&P 500 Index Future Mar15--18.07%
S&P 500 Index Swap Credit Suisse International--14.47%
S&P 500 Index Swap Deutsche Bank Ag--8.93%
S&P 500 Index Swap Morgan Stanley & Co. International Plc--8.29%
Spdr S&P 500 (Spy) Swap Goldman Sachs International--0.17%

Valuation & Growth - SPXU

as of 02/28/2015
ValuationSPXUCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SPXU, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - SPXU, 3 Year

Standard Deviation27.83
Sharpe Ratio-1.92

Tax Analysis - SPXU, 3 Year Avg

Pretax Return-44.35%
Tax-adjusted Return-44.35%
Tax Cost Ratio0.00%
Potential Cap Gains-323.66%

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