Expand SH Menu
SH MENU

SH ETF Profile


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 99.9865%
Net Other Assets (Liabilities) 68.7646%
TREASURY BILL 912797PV3 22.8708%
S&P 500 Index SWAP Citibank NA -17.1168%
S&P 500 Index SWAP Societe Generale -14.8354%
S&P 500 Index SWAP Goldman Sachs International -14.2784%
S&P 500 Index SWAP Bank of America NA -9.5723%
S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX -9.4632%
S&P 500 Index SWAP Barclays Capital -9.3207%
S&P 500 Index SWAP UBS AG -8.4048%
Top 10 Holdings Weight: 108.6%
Number of Holdings: 15
Shares Outstanding: 27,638,420
Total Net Assets: 1,002,446,000
NAV: 36.27
Net Expense Ratio: 0.89%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Inverse (-1)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes