SH
ProShares - Short S&P500
1W: +0.8%
1M: -3.9%
3M: -6.9%
YTD: -7.1%
1Y: -17.9%
3Y: -37.0%
5Y: -39.5%
$33.31
-0.11 (-0.33%)
Weekly Expected Move ±1.5%
$33
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings1
Top 10 Wt87.4%
Volume9,319,745
Avg Volume13,034,051
Beta-0.96
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2006-06-21
Sector Allocation
Financial Services
87.4%
Other
12.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 87.37% | $910.7M | 9,100,000 |
| 2 | TREASURY BILL | — | 25.86% | $269.6M | 270,000,000 |
| 3 | S&P 500 Index SWAP JPMorgan Chase Bank NA | — | —% | — | -10,995 |
| 4 | S&P 500 Index SWAP Bank of America NA | — | —% | — | -16,607 |
| 5 | S&P 500 Index SWAP Goldman Sachs International | — | —% | — | -15,214 |
| 6 | S&P 500 Index SWAP Morgan Stanley & Co. International PLC | — | —% | — | -4,670 |
| 7 | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | — | —% | — | -6,106 |
| 8 | S&P 500 Index SWAP BNP Paribas | — | —% | — | -11,924 |
| 9 | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | — | —% | — | -325 |
| 10 | S&P 500 Index SWAP Societe Generale | — | —% | — | -10,590 |