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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 100.1226%
PROSHARES GENIUS MNY MKT ETF IQMM 83.9648%
Net Other Assets (Liabilities) -15.9684%
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX -13.7564%
S&P 500 Index SWAP BNP Paribas -12.9622%
TREASURY BILL 912797VX2 10.6523%
S&P 500 Index SWAP Bank of America NA -10.5718%
S&P 500 Index SWAP Citibank NA -9.8763%
S&P 500 Index SWAP Barclays Capital -8.9520%
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO -8.8793%
Top 10 Holdings Weight: 113.8%
Number of Holdings: 19
Shares Outstanding: 28,463,420
Total Net Assets: 933,030,912
NAV: 32.78
Net Expense Ratio: 0.89%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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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
Market Data Delayed 15 Minutes