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ProShares UltraPro Short S&P500

SPXU
ETF · Currency in USD
ISIN
US74348A4426
CUSIP
74348A442
Issuer
ProShares
Inception Date
Jun 25, 2009
Region
North America (U.S.)
Category
Leveraged Equities
Leveraged
3x
Expense Ratio
0.93%
Index Tracked
S&P 500 Index (-300%)
ETF Home Page
www.proshares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

SPXUPrice Chart


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SPXUPerformance

The chart shows the growth of $10,000 invested in ProShares UltraPro Short S&P500 on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11 for a total return of roughly -99.89%. All prices are adjusted for splits and dividends.


SPXU (ProShares UltraPro Short S&P500)
Benchmark (S&P 500)

SPXUReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-13.23%
6M-29.09%
YTD-49.93%
1Y-63.09%
5Y-49.75%
10Y-44.82%

SPXUMonthly Returns Heatmap


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SPXUSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares UltraPro Short S&P500 Sharpe ratio is -1.57. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


SPXU (ProShares UltraPro Short S&P500)
Benchmark (S&P 500)

SPXUDividends

ProShares UltraPro Short S&P500 granted a 0.00% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.21$2.15$3.27$0.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.71%2.14%1.41%0.11%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

SPXUDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SPXU (ProShares UltraPro Short S&P500)
Benchmark (S&P 500)

SPXUWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares UltraPro Short S&P500. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares UltraPro Short S&P500 is 99.91%, recorded on Oct 21, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.91%Feb 9, 20102947Oct 21, 2021
-8.22%Feb 1, 20102Feb 2, 20102Feb 4, 20104
-4.78%Jan 5, 201010Jan 19, 20102Jan 21, 201012
-1.65%Jan 25, 20103Jan 27, 20101Jan 28, 20104
-0.73%Feb 5, 20101Feb 5, 20101Feb 8, 20102

SPXUVolatility Chart

Current ProShares UltraPro Short S&P500 volatility is 27.41%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SPXU (ProShares UltraPro Short S&P500)
Benchmark (S&P 500)

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