— Know what they know.
Not Investment Advice

SH

ProShares - Short S&P500
1W: +0.0% 1M: -0.1% 3M: -5.0% YTD: -10.4% 1Y: -11.7% 3Y: -39.3% 5Y: -36.0%
$32.24
-0.19 (-0.59%)
 
Weekly Expected Move ±1.4%
$32 $32 $33 $33 $34
ETF AMEX · AUM $937.9M
Key Statistics
AUM$938M
Holdings1
Top 10 Wt93.5%
Volume5,867,930
Avg Volume8,163,834
Beta-0.97
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2006-06-21
Sector Allocation
Financial Services 93.5%
Other 6.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PROSHARES GENIUS MNY MKT ETF IQMM 93.48% $887.9M 8,868,000
2 TREASURY BILL, 0%, due 2026-11-17 — 10.50% $99.8M 100,000,000
3 TREASURY BILL, 0%, due 2027-01-19 — 7.82% $74.3M 75,000,000
4 TREASURY BILL, 0%, due 2026-12-29 — 5.23% $49.6M 50,000,000
5 TREASURY BILL, 0%, due 2026-11-03 — 2.63% $25.0M 25,000,000
6 S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO — —% — -11,148
7 S&P 500 Index SWAP UBS AG — —% — -11,892
8 S&P 500 Index SWAP Societe Generale — —% — -13,289
9 S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX — —% — -306
10 S&P 500 Index SWAP Goldman Sachs International — —% — -12,868

Recent Holding Changes

Date Holding Change Details
2026-10-20 IQMM Changed 8418000 → 8868000
2026-09-28 IQMM Changed 8118000 → 8418000
2026-09-25 IQMM Changed 7818000 → 8118000
2026-09-14 IQMM Changed 7468000 → 7818000
2026-08-31 IQMM Changed 7168000 → 7468000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms