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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 100.0001%
PROSHARES GENIUS MNY MKT ETF IQMM 79.0605%
S&P 500 Index SWAP BNP Paribas -13.2327%
S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX -12.8090%
S&P 500 Index SWAP Citibank NA -12.4818%
S&P 500 Index SWAP Barclays Capital -11.4363%
S&P 500 Index SWAP Goldman Sachs International -9.9622%
S&P 500 Index SWAP Bank of America NA -9.9360%
S&P 500 Index SWAP JPMorgan Chase Bank NA -8.8279%
S&P 500 Index SWAP Societe Generale -8.4008%
Top 10 Holdings Weight: 92.0%
Number of Holdings: 18
Shares Outstanding: 28,238,420
Total Net Assets: 939,492,200
NAV: 33.27
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