ETF profile for ProShares Short S&P500 (SH) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
|
99.9838% |
| PROSHARES GENIUS MNY MKT ETF |
IQMM |
94.6289% |
| Net Other Assets (Liabilities) |
|
-21.1524% |
| S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX |
|
-12.2821% |
| S&P 500 Index SWAP Barclays Capital |
|
-11.4680% |
| S&P 500 Index SWAP Societe Generale |
|
-10.9725% |
| TREASURY BILL |
912797VX2 |
10.6403% |
| S&P 500 Index SWAP Bank of America NA |
|
-10.4309% |
| S&P 500 Index SWAP Citibank NA |
|
-10.3046% |
| S&P 500 Index SWAP UBS AG |
|
-9.8188% |
|
Top 10 Holdings Weight: |
118.8% |
| Number of Holdings: |
18 |
| Shares Outstanding: |
29,163,420 |
| Total Net Assets: |
937,020,672 |
| NAV: |
32.16 |
| Net Expense Ratio: |
0.88% |
|
|
| 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 |
