ProShares UltraPro Short ...

NYSEArca: SPXU · リアルタイム株価 · USD
34.70
-0.39 (-1.11%)
終値時点: Aug 20, 2026, 3:59 PM

ProShares UltraPro Short S&P500(SPXU)ETFの価格・保有銘柄・分析

-1.11%
買気配33.25
時価総額n/a
純資産総額432.22M
基準価額34.26
ベータ-2.75
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Jun 23, 2009
売気配33.25
出来高3,412,110
平均出来高(20日)8,976,893
始値34.68
前日終値35.09
日中値幅34.42 - 34.93
52週の値幅32.82 - 63.48
組入銘柄n/a
経費率0.90%

SPXUについて

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the 500 largest companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

資産クラス Cash
ティッカー SPXU
設定日 Jun 23, 2009
運用会社 Proshares
取引所 NYSEArca

上位10銘柄 純資産の71.74%

名称シンボル構成比
Proshares Genius Mon...IQMM71.74%
組入銘柄をもっと見る

分配金 分配金利回り 7.31%

権利落ち日金額支払日
Jun 24, 2026$0.3910n/a
Mar 25, 2026$0.4450n/a
Dec 24, 2025$0.9590n/a
Sep 24, 2025$0.7400n/a
Jun 25, 2025$0.7520n/a
分配金履歴をすべて見る