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Family: ProShares
Name: ProShares Short S&P500
Inception Date: 19-Jun-2006
Termination Date:
Investment Objective: ProShares Short S&P500 seeks daily investment results before fees and expenses that correspond to the inverse (opposite) of the daily performance of the S&P500 Index.
Prospectus
Top 10 Holdings
Derivatives offset 99.9992%
TREASURY BILL 912797KJ5 17.0562%
TREASURY BILL 912797NT0 14.9188%
S&P 500 Index SWAP Barclays Capital -14.2555%
S&P 500 Index SWAP Bank of America NA -13.8796%
S&P 500 Index SWAP Citibank NA -13.5532%
S&P 500 Index SWAP Goldman Sachs International -13.3715%
TREASURY BILL 912797NG8 10.0031%
TREASURY BILL 912797KA4 9.9926%
TREASURY BILL 912797NQ6 9.9702%
Top 10 Holdings Weight: 106.9%
Number of Holdings: 22
Shares Outstanding: 23,688,420
Total Net Assets: 996,571,800
NAV: 42.08
Net Expense Ratio: 0.89%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Leverage Direction/Factor: Inverse (-1)
Is Currency Hedged: No
US or Ex-US: Domestic