| 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 | 100.0022% | |
| TREASURY BILL | 912797PV3 | 54.4097% |
| TREASURY BILL | 912797SG3 | 29.0023% |
| Net Other Assets (Liabilities) | -21.6875% | |
| TREASURY BILL | 912797SF5 | 16.4278% |
| S&P 500 Index SWAP UBS AG | -14.9406% | |
| S&P 500 Index SWAP Citibank NA | -14.3149% | |
| S&P 500 Index SWAP Bank of America NA | -14.0122% | |
| S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | -12.4870% | |
| S&P 500 Index SWAP BNP Paribas | -11.4652% | |
| Top 10 Holdings Weight: | 110.9% |
| Number of Holdings: | 18 |
| Shares Outstanding: | 25,638,420 |
| Total Net Assets: | 911,445,800 |
| NAV: | 35.55 |
| Net Expense Ratio: | 0.89% |
| 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 (-1) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
