UltraPro Short S&P500 ETF (SPXU)
Description
The investment seeks to track the performance of the S&P 500. The SPXU ETF contains constituents. It is focused on blend holdings in the region.
Price $20.43 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.93% |
| Average spread | 0.049% |
| 1Y roundtrip cost | 0.979% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 15.7% | 6.5% | -13.0% | 28.0% | -5.0% | 24.6% | -24.3% | 11.8% | 31.0% | -8.9% | 66.5% | ||
| 2021 | 1.6% | -8.5% | -13.9% | -15.0% | -2.7% | -7.0% | -7.6% | -8.9% | 14.5% | -19.0% | 1.5% | -13.6% | -78.8% |
| 2020 | -0.0% | 25.6% | -3.9% | -36.2% | -15.1% | -9.6% | -16.5% | -18.8% | 8.7% | 5.5% | -27.8% | -10.7% | -98.8% |
| 2019 | -21.3% | -8.8% | -5.4% | -10.6% | 21.3% | -18.2% | -3.8% | 3.2% | -5.5% | -6.5% | -9.8% | -8.2% | -73.6% |
| 2018 | -15.1% | 9.1% | 6.3% | -2.1% | -6.6% | -1.6% | -10.3% | -8.5% | -1.3% | 21.3% | -6.2% | 27.5% | 12.4% |
| 2017 | -5.1% | -11.1% | -0.4% | -3.0% | -4.1% | -1.9% | -5.8% | -0.8% | -5.7% | -6.7% | -8.3% | -3.5% | -56.4% |
| 2016 | 13.8% | -1.1% | -18.8% | -1.7% | -5.4% | -2.7% | -10.4% | -0.6% | -1.0% | 5.5% | -10.9% | -6.1% | -39.4% |
| 2015 | 8.1% | -15.6% | 3.7% | -3.3% | -4.3% | 5.7% | -7.1% | 16.9% | 5.3% | -22.6% | -1.9% | 3.6% | -11.4% |
| 2014 | 10.6% | -13.1% | -3.1% | -3.0% | -6.9% | -6.2% | 3.6% | -11.2% | 3.8% | -8.5% | -7.9% | -0.5% | -42.5% |
| 2013 | -14.3% | -4.4% | -10.9% | -6.6% | -7.5% | 3.7% | -15.0% | 9.0% | -9.3% | -13.3% | -8.9% | -8.0% | -85.5% |
| 2012 | -12.7% | -11.9% | -10.3% | 1.0% | 19.1% | -13.4% | -4.3% | -7.5% | -8.1% | 5.5% | -2.9% | -3.9% | -49.5% |
| 2011 | -7.0% | -10.3% | -1.5% | -8.8% | 3.0% | 3.8% | 4.8% | 5.6% | 19.0% | -29.9% | -3.6% | -5.2% | -30.0% |
| -25.8% | -43.5% | -71.2% | -61.3% | -14.0% | -22.8% | -96.8% | -9.9% | 51.4% | -77.6% | -86.8% | -28.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.21 | 0.21 | |||||||||||
| 2019 | 0.41 | 0.74 | 0.56 | 0.43 | 2.15 | ||||||||
| 2018 | 0.52 | 0.70 | 0.93 | 1.12 | 3.27 | ||||||||
| 2017 | 0.24 | 0.24 | |||||||||||
| 0.00 | 0.00 | 1.15 | 0.00 | 0.00 | 1.44 | 0.00 | 0.00 | 1.49 | 0.00 | 0.00 | 1.79 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 46.48% |
| United States Treasury Bills 0.0% 19-MAY-2022 | 1.80% |
| Top 2 Weights | 48.28% |
Compare with similar ETFs
| SPXU | MZZ | SMDD | SPXS | TECS | TWM | |
|---|---|---|---|---|---|---|
| Product name | UltraPro Short S&P500 ETF | UltraShort MidCap400 ETF | UltraPro Short MidCap400 ETF | Direxion Daily S&P 500 Bear 3x Shares ETF | Direxion Daily Technology Bear 3x Shares ETF | UltraShort Russell2000 ETF |
| Issuer | ProShares | ProShares | ProShares | Direxion | Direxion | ProShares |
| Price | $20.43 | $20.2 | $29.43 | $26.94 | $50.5 | $18.28 |
| Expense Ratio | 0.93% |  0.95% | 0.95% | 1.07% | 1.08% | 0.95% |
| Average Spread | 0.049% | 0.248% | 0.238% | 0.037% | 0.020% | 0.055% |
| AUM | $935,844,000 | $2,357,990 | $7,364,330 | $560,444,000 | $90,769,800 | $110,313,000 |
| Shares | 45,807,365 | 116,732 | 250,232 | 20,803,428 | 1,797,421 | 6,034,625 |
| Average Daily Volume | 38,045,470 | 3,630 | 38,320 | 29,991,607 | 3,035,750 | 3,442,920 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2009-06-25 | 2006-07-11 | 2010-02-11 | 2008-11-05 | 2008-12-17 | 2007-01-23 |
| Index Tracked | S&P 500 | S&P Mid Cap 400 | S&P Mid Cap 400 | S&P 500 | S&P Technology Select Sector Index | Russell 2000 Index |
| Category | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Blend | Growth | Blend |
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 64.10% | 32.98% | 40.41% | 64.47% | 80.55% | 41.27% |
| Beta | -1.81 | -1.26 | -3.54 | -1.48 | -1.54 | -1.34 |
| Upside Beta | 0.13 | -0.38 | 0.35 | -0.04 | -0.04 | -0.34 |
| Downside Beta | 0.02 | -0.43 | 0.42 | -0.11 | -0.11 | -0.41 |
| Volatility 1Y | 67.88% | 49.07% | 74.04% | 67.98% | 90.88% | 55.00% |
| Sharpe Ratio 3Y | -0.70 | -0.74 | -0.27 | -0.70 | -0.64 | -0.70 |
| Treynor Ratio 3Y | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |