SPXU

ProShares - UltraPro Short S&P500

Fundamental data last updated:August 30, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Financial Services

industry

Asset Management - Leveraged

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

ProShares UltraPro Short S&P500 seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the S&P 500.

 


Analyze SPXU on TradingView

VALUATION

P/E

N/A

Market Cap ($M USD)

$423.91M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze SPXU on TradingView

Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like the DCF Value and Graham Number leaves us in the dark about SPXU’s intrinsic worth. With no Forward P/E, Earnings Yield, or Altman Z-score, assessing its safety and growth potential is a guessing game. The stock’s recent pricing indicated it was extended above its 50-Day and 200-Day SMAs, suggesting a potential technical overextension. The lack of earnings data further clouds any definitive verdict on its financial health. This is a speculative play, not a value investor’s dream.

AI Exposure / Tech Reliance

Operating within the Asset Management - Leveraged industry, SPXU is positioned to capitalize on volatility rather than technological advancements. Its focus is on shorting the S&P 500, which is less about tech resilience and more about market timing. AI and tech shifts are peripheral to its core strategy.

The Bull Case

A value or GARP investor might struggle to find a compelling reason to buy SPXU today. With no data on ROIC, FCF Yield, or Piotroski F-Score, there's little evidence of pricing power or capital efficiency. The lack of margins data further weakens the bull case, leaving investors without a clear narrative of financial strength.

The Bear Case

The bear case for SPXU is glaringly obvious. The stock's technical overextension above its moving averages suggests a risky entry point. The absence of any earnings, valuation, or cash flow metrics makes it a black box, heightening uncertainty. Without concrete financial data, the structural risks overshadow any potential upside.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

-2.75

Insider Buying % (6 Mo)

Distance to 52-Week High

122.71%

Distance to 52-Week Low

0.03%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$46.10

200-DAY SMA

$50.94

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.