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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 99.9648%
TREASURY BILL 912797NT0 23.9446%
TREASURY BILL 912797MV6 18.1937%
TREASURY BILL 912797KJ5 16.4254%
S&P 500 Index SWAP Barclays Capital -15.0089%
S&P 500 Index SWAP Citibank NA -14.1376%
S&P 500 Index SWAP BNP Paribas -13.4990%
S&P 500 Index SWAP JPMorgan Chase Bank NA -12.5423%
UNITED STATES OF AMERICA BILL ZERO CPN 10/APR/2025 USD 100 912797NB9 10.5246%
TREASURY BILL 912797NQ6 9.6016%
Top 10 Holdings Weight: 123.5%
Number of Holdings: 19
Shares Outstanding: 24,213,420
Total Net Assets: 1,040,451,000
NAV: 42.98
Net Expense Ratio: 0.89%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Tax Exempt State:
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