(SPXU) ProShares UltraPro Short - Ratings and Ratios
ETF, Inverse Exposure, Futures Contracts, Interest Income
Description: SPXU ProShares UltraPro Short
ProShares UltraPro Short S&P500 (NYSE ARCA:SPXU) is an inverse leveraged exchange-traded fund (ETF) that aims to deliver three times the inverse daily return of the S&P 500 index, which comprises the 500 largest U.S. listed companies. To achieve this, the fund invests in a range of financial instruments that, in combination, are expected to produce returns consistent with its daily target.
The funds underlying index is a benchmark for the U.S. stock market, and SPXU is designed to capitalize on declining markets by providing inverse exposure to the S&P 500. Under normal market conditions, the fund will invest at least 80% of its total assets in derivatives or other financial instruments that have similar economic characteristics to the S&P 500 components. As a non-diversified fund, SPXU may invest a larger portion of its assets in a smaller number of holdings, potentially increasing its risk profile.
From a technical analysis perspective, SPXU is currently trading at $17.26, which is below its 20-day, 50-day, and 200-day simple moving averages (SMA) of $18.48, $20.81, and $22.16, respectively. This indicates a bearish trend. The Average True Range (ATR) is 0.61, representing a 3.56% daily price swing. Given the funds current price at the 52-week low, it may be oversold, potentially setting up for a bounce or a consolidation.
Considering the funds assets under management (AUM) of $536.10 million, SPXU has a reasonable size, suggesting sufficient liquidity. However, as an inverse leveraged ETF, it is designed for short-term trading and may not be suitable for long-term investors due to the potential for significant losses if the market moves against the funds strategy.
Forecasting the performance of SPXU requires analyzing both the technical and fundamental data. Given the current bearish trend and the funds design to profit from declining markets, if the S&P 500 continues to decline, SPXU is likely to perform well. However, if the S&P 500 reverses and starts to rise, SPXU will likely underperform. The fund is currently at a 52-week low, and a potential bounce or consolidation could occur if the S&P 500 stabilizes. Nonetheless, the direction of the S&P 500 is crucial for SPXUs performance. If the S&P 500 is expected to decline, SPXU might be a viable trading option for investors looking to capitalize on the downward trend.
Additional Sources for SPXU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SPXU ETF Overview
Market Cap in USD | 519m |
Category | Trading--Inverse Equity |
TER | 0.90% |
IPO / Inception | 2009-06-23 |
SPXU ETF Ratings
Growth Rating | -88.3 |
Fundamental | - |
Dividend Rating | 37.9 |
Rel. Strength | -42.6 |
Analysts | - |
Fair Price Momentum | 11.03 USD |
Fair Price DCF | - |
SPXU Dividends
Dividend Yield 12m | 6.14% |
Yield on Cost 5y | 0.52% |
Annual Growth 5y | 15.39% |
Payout Consistency | 38.2% |
Payout Ratio | % |
SPXU Growth Ratios
Growth Correlation 3m | -96.9% |
Growth Correlation 12m | -57.7% |
Growth Correlation 5y | -93.9% |
CAGR 5y | -40.83% |
CAGR/Max DD 5y | -0.44 |
Sharpe Ratio 12m | -1.11 |
Alpha | -11.74 |
Beta | -3.084 |
Volatility | 28.97% |
Current Volume | 20256.2k |
Average Volume 20d | 17669.9k |
Stop Loss | 16.1 (-3.3%) |
As of July 09, 2025, the stock is trading at USD 16.65 with a total of 20,256,179 shares traded.
Over the past week, the price has changed by -1.07%, over one month by -9.73%, over three months by -52.29% and over the past year by -35.02%.
No, based on ValueRay´s Analyses, ProShares UltraPro Short (NYSE ARCA:SPXU) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -88.28 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPXU is around 11.03 USD . This means that SPXU is currently overvalued and has a potential downside of -33.75%.
ProShares UltraPro Short has no consensus analysts rating.
According to our own proprietary Forecast Model, SPXU ProShares UltraPro Short will be worth about 11.9 in July 2026. The stock is currently trading at 16.65. This means that the stock has a potential downside of -28.47%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 11.9 | -28.5% |