Summary
SPXU
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return -34.83% Volatility 56.51% Sharpe -0.81
Official loaded data — not a live quote.

ProShares UltraPro Short S&P 500

Symbol: SPXU

Exchange: NYSE

Sector: N/A

Category: Trading--Inverse Equity

Inception date: 23/06/2009

Latest date: 15/10/2026

Current price: $33.71

Expense ratio: 0.90%

Assets under management
$429.7M
-2.15% daily change

Period performance

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

Adjusted return
--
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Performance metrics

Period total return

-5.49%

Ann. 255.63% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-5.41%

Ann. 57.10% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-24.24%

Ann. 11.93% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-34.83%

Ann. -41.91% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-60.29%

Ann. -31.69% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-82.06%

Ann. -37.42% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.142%

Best day

7.906%

05/06/2026
Worst day

-8.572%

31/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $34.45 $34.69 $33.58 $33.71 14,444,400
14/10/2026 $33.33 $34.36 $33.15 $33.98 11,469,900
13/10/2026 $33.00 $33.18 $32.83 $32.91 9,404,600
12/10/2026 $32.81 $33.03 $32.73 $32.90 5,943,900
09/10/2026 $33.13 $33.26 $32.72 $32.83 6,514,800
08/10/2026 $33.25 $33.82 $32.98 $33.38 10,574,800
07/10/2026 $33.13 $33.40 $32.86 $32.95 9,291,200
06/10/2026 $32.82 $32.84 $32.38 $32.69 8,208,700
05/10/2026 $33.91 $33.92 $33.00 $33.21 5,878,500
02/10/2026 $33.78 $34.24 $33.49 $33.91 7,624,500