SH
ProShares - Short S&P500
1W: +0.3%
1M: -1.3%
3M: -2.2%
YTD: -10.8%
1Y: -12.8%
3Y: -38.5%
5Y: -37.3%
$32.12
-0.21 (-0.65%)
Weekly Expected Move ±1.5%
$31
$32
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$898M
Holdings1
Top 10 Wt83.4%
Volume9,983,121
Avg Volume8,503,108
Beta-0.97
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2006-06-21
Sector Allocation
Financial Services
83.4%
Other
16.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 83.42% | $842.3M | 8,418,000 |
| 2 | TREASURY BILL, 0%, due 2026-11-17 | — | 9.85% | $99.5M | 100,000,000 |
| 3 | TREASURY BILL, 0%, due 2027-01-19 | — | 7.34% | $74.1M | 75,000,000 |
| 4 | TREASURY BILL, 0%, due 2026-10-15 | — | 4.94% | $49.9M | 50,000,000 |
| 5 | TREASURY BILL, 0%, due 2026-12-29 | — | 4.90% | $49.5M | 50,000,000 |
| 6 | TREASURY BILL, 0%, due 2026-11-03 | — | 2.47% | $24.9M | 25,000,000 |
| 7 | S&P 500 Index SWAP JPMorgan Chase Bank NA | — | —% | — | -8,165 |
| 8 | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | — | —% | — | -382 |
| 9 | S&P 500 Index SWAP Morgan Stanley & Co. International PLC | — | —% | — | -3,801 |
| 10 | S&P 500 Index SWAP Goldman Sachs International | — | —% | — | -17,686 |