Expand SH Menu
SH MENU

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 99.9993%
PROSHARES GENIUS MNY MKT ETF IQMM 83.0334%
S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX -15.0130%
S&P 500 Index SWAP BNP Paribas -13.9830%
S&P 500 Index SWAP Barclays Capital -12.0847%
S&P 500 Index SWAP Bank of America NA -10.4994%
S&P 500 Index SWAP Goldman Sachs International -10.1253%
S&P 500 Index SWAP JPMorgan Chase Bank NA -9.3284%
S&P 500 Index SWAP Societe Generale -8.8771%
TREASURY BILL 912797UR6 8.3851%
Top 10 Holdings Weight: 111.5%
Number of Holdings: 18
Shares Outstanding: 27,013,420
Total Net Assets: 893,874,000
NAV: 33.09
Net Expense Ratio: 0.89%
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
Market Data Delayed 15 Minutes