Summary
SPXU
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return -41.21% 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: 16/07/2026

Current price: $36.63

Expense ratio: 0.90%

Assets under management
$426.7M
0.80% 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

-0.30%

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

-18.04%

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

-22.20%

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

-41.21%

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

-60.51%

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

-78.30%

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.184%

Best day

8.145%

10/10/2025
Worst day

-8.572%

31/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $36.34 $37.04 $36.09 $36.63 7,240,400
15/07/2026 $36.13 $36.71 $35.93 $36.05 7,026,500
14/07/2026 $36.59 $36.90 $36.24 $36.44 8,769,300
13/07/2026 $36.37 $37.00 $36.16 $36.84 7,976,800
10/07/2026 $36.43 $37.00 $35.94 $36.01 6,470,500
09/07/2026 $37.08 $37.35 $36.39 $36.42 9,059,200
08/07/2026 $37.68 $38.23 $37.25 $37.36 8,696,500
07/07/2026 $36.63 $37.36 $36.52 $37.01 7,634,600
06/07/2026 $36.90 $37.05 $36.29 $36.45 7,951,900
02/07/2026 $37.03 $38.13 $36.46 $37.40 9,689,400