ETFs

ProShares UltraPro Short S&P500

SPXU:PCQ:USD

ProShares UltraPro Short S&P500

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  • Price (USD)22.50
  • Today's Change-0.02 / -0.09%
  • Shares traded28.33k
  • 1 Year change-55.13%
Data delayed at least 15 minutes, as of Nov 21 2024 01:00 GMT.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Cash370.72%0.00%370.72%
US bond22.85%0.00%22.85%
US stock-296.86%296.86%0.00%
Non-US stock-3.17%3.17%0.00%
Non-US bond0.00%0.00%0.00%
Other6.45%0.00%6.45%
As of Jul 31 2022

Weightings

Sectors
Sector% Net assetsCategory average
Cash & Equivalents370.72%108.79%
Government22.85%11.94%
Government Related0.00%0.86%
Non-Agency Residential Mortgage-Backed0.00%0.21%
Other0.00%-21.80%
As of Jul 31 2022. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
54.38%-274.67%295.89%21.22%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
S&P 500 Index Swap Jp Morgan Securities---46.63%
S&P 500 Index Swap Bank Of America Na---44.60%
S&P 500 Index Swap Citibank Na---42.97%
S&P 500 Index Swap Ubs Ag---39.62%
S&P 500 Index Swap Bnp Paribas---34.75%
S&P 500 Index Swap Morgan Stanley & Co. International Plc---30.79%
S&P 500 Index Swap Societe Generale---28.46%
S&P 500 Index Swap Goldman Sachs International---28.07%
United States Treasury Bills--12.65%
United States Treasury Bills--8.57%
Per cent of portfolio in top 10 holdings: -274.67%
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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