(SPXU) ProShares UltraPro Short - Overview
Etf: Inverse Leveraged Index Fund
Dividends
| Dividend Yield | 5.48% |
| Yield on Cost 5y | 0.38% |
| Yield CAGR 5y | 188.93% |
| Payout Consistency | 48.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 45.6% |
| Relative Tail Risk | -12.9% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.65 |
| Alpha | -9.79 |
| Character TTM | |
|---|---|
| Beta | -2.851 |
| Beta Downside | -2.872 |
| Drawdowns 3y | |
|---|---|
| Max DD | 82.74% |
| CAGR/Max DD | -0.49 |
Description: SPXU ProShares UltraPro Short December 26, 2025
ProShares UltraPro Short S&P 500 (SPXU) is a U.S.-based, non-diversified ETF that seeks to deliver -3× the daily performance of the S&P 500 Index by taking inverse leveraged exposure to at least 80 % of its assets in index components or economically equivalent instruments. The fund’s daily reset means its long-term return can diverge significantly from -3× the index’s cumulative performance, especially in volatile markets.
Key data points to watch: the fund’s expense ratio is 0.95 % (higher than typical passive ETFs), and its 30-day rolling beta to the S&P 500 is approximately -3.0, confirming the intended leverage. SPXU’s performance is highly sensitive to macro drivers such as U.S. monetary policy, earnings trends in the technology sector (the S&P 500’s largest weight), and market volatility measured by the VIX, which can amplify the daily reset effect.
For a deeper quantitative breakdown and scenario analysis, you might find ValueRay’s ETF analytics platform useful.
What is the price of SPXU shares?
Over the past week, the price has changed by +1.95%, over one month by -0.23%, over three months by -3.41% and over the past year by -38.51%.
Is SPXU a buy, sell or hold?
What are the forecasts/targets for the SPXU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 34.4 | -28.5% |
SPXU Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 415.2m USD (415.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 415.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 415.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = -4.59% (negative - check inputs) (E(415.2m)/V(415.2m) * Re(-4.59%) + (debt-free company))
Discount Rate = 9.60% (= Risk Free + ERP)
Fair Price DCF = unknown (Cash Flow 0.0)