SPXU - ProShares - UltraPro Short S&P500

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Fund Details

ETF Company ProShares

AUM $392.20M

Asset Class Equity

Holdings 19

NAV $34.91

Expense Ratio 0.90%

Inception Date 06/23/2009

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The ProShares UltraPro Short S&P500 (SPXU) aims to deliver daily investment performance that inversely correlates with the S&P 500 index, specifically targeting three times (-3x) the opposite of its day-to-day return. This objective is pursued prior to accounting for any fund expenses or management fees.

Top Holdings

#	Company	Ticker	Weight	Value
1	PROSHARES GENIUS MNY MKT ETF	IQMM	82.57%	$320.42M

Country Allocation

Country	Weight
United States	123.28%
Other	20.30%

Sector Allocation

Sector	Exposure
Financial Services	80.55%
Cash & Others	19.45%