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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 99.9961%
PROSHARES GENIUS MNY MKT ETF IQMM 91.9509%
Net Other Assets (Liabilities) -27.4173%
S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX -16.9403%
S&P 500 Index SWAP Barclays Capital -14.7595%
TREASURY BILL 912797VX2 12.1895%
S&P 500 Index SWAP Bank of America NA -11.6793%
S&P 500 Index SWAP UBS AG -9.2347%
TREASURY BILL 912797VD6 9.1956%
S&P 500 Index SWAP Goldman Sachs International -9.0627%
Top 10 Holdings Weight: 124.2%
Number of Holdings: 19
Shares Outstanding: 25,113,420
Total Net Assets: 812,670,300
NAV: 32.37
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
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Leverage Direction/Factor: Inverse (-1)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes