ProShares UltraPro Short S&P 500

Symbol: SPXU

Exchange: NYSE ARCA

Sector: N/A

Category: Trading--Inverse Equity

Inception Date: 23/06/2009

Latest Date: 17/04/2026

Current Price: $43.56

Expense Ratio: 0.90%

Assets Under Management
$495.0M
-1.71% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-20.26%

Volatility

53.78%

Sharpe Ratio

4.686

VaR 95%

-3.24%

CVaR 95%: -6.11%
Max Drawdown: -10.84%
Sortino Ratio: 6.267
Calmar Ratio: 23.57
Return

-14.37%

Volatility

42.78%

Sharpe Ratio

1.250

VaR 95%

-3.25%

CVaR 95%: -5.41%
Max Drawdown: -10.84%
Sortino Ratio: 1.840
Calmar Ratio: 5.27
Return

-16.05%

Volatility

40.02%

Sharpe Ratio

0.208

VaR 95%

-3.47%

CVaR 95%: -5.10%
Max Drawdown: -16.85%
Sortino Ratio: 0.339
Calmar Ratio: 0.71
Return

-58.90%

Volatility

56.51%

Sharpe Ratio

-0.806

VaR 95%

-4.52%

CVaR 95%: -8.21%
Max Drawdown: -65.13%
Sortino Ratio: -0.906
Calmar Ratio: -0.64
Return

-67.05%

Volatility

49.41%

Sharpe Ratio

-0.715

VaR 95%

-3.84%

CVaR 95%: -6.78%
Max Drawdown: -65.55%
Sortino Ratio: -0.902
Calmar Ratio: -0.48
Return

-80.04%

Volatility

44.85%

Sharpe Ratio

-0.915

VaR 95%

-3.77%

CVaR 95%: -6.20%
Max Drawdown: -79.99%
Sortino Ratio: -1.184
Calmar Ratio: -0.47

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

-0.329%

Best Day

8.145%

10/10/2025
Worst Day

-10.121%

10/04/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $44.32 $44.39 $43.12 $43.56 16,582,700
16/04/2026 $45.24 $45.74 $44.92 $45.14 6,241,800
15/04/2026 $46.38 $46.60 $45.40 $45.46 8,484,000
14/04/2026 $47.96 $47.96 $46.52 $46.56 7,730,800
13/04/2026 $50.19 $50.38 $48.25 $48.29 9,262,200
10/04/2026 $49.31 $49.94 $49.16 $49.73 5,979,300
02/04/2026 $57.75 $58.09 $54.84 $55.33 10,270,600
01/04/2026 $55.79 $56.02 $54.57 $55.43 10,070,700
31/03/2026 $60.05 $60.33 $56.36 $56.74 18,317,800
30/03/2026 $59.73 $62.85 $59.65 $62.06 8,192,900