| Family: | ProShares |
| Name: | ProShares UltraShort S&P500 |
| Inception Date: | 11-Jul-2006 |
| Termination Date: | |
| Investment Objective: | ProShares UltraShort S&P500 seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P500 Index. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | 199.9988% | |
| TREASURY BILL | 912797SG3 | 58.7530% |
| S&P 500 Index SWAP Societe Generale | -31.4330% | |
| UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100 | 912797RV1 | 26.0007% |
| S&P 500 Index SWAP Morgan Stanley & Co. International PLC | -25.5536% | |
| S&P 500 Index SWAP BNP Paribas | -23.6749% | |
| S&P 500 Index SWAP UBS AG | -21.8744% | |
| S&P 500 Index SWAP Barclays Capital | -19.9032% | |
| S&P 500 Index SWAP Goldman Sachs International | -18.8458% | |
| S&P 500 Index SWAP Bank of America NA | -18.2429% | |
| Top 10 Holdings Weight: | 125.2% |
| Number of Holdings: | 16 |
| Shares Outstanding: | 5,460,970 |
| Total Net Assets: | 381,503,400 |
| NAV: | 69.87 |
| Net Expense Ratio: | 0.91% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large Cap |
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| Leverage Direction/Factor: | Inverse (-2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
