SH
ProShares - Short S&P500
1W: +0.7%
1M: -3.0%
3M: -6.1%
YTD: -6.0%
1Y: -16.7%
3Y: -36.0%
5Y: -40.5%
$33.73
-0.10 (-0.31%)
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$1.0B
Holdings1
Top 10 Wt89.1%
Volume9,278,685
Avg Volume13,155,288
Beta-0.96
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2006-06-21
Sector Allocation
Financial Services
89.1%
Other
10.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 89.08% | $911.1M | 9,100,000 |
| 2 | TREASURY BILL | — | 26.35% | $269.5M | 270,000,000 |
| 3 | S&P 500 Index SWAP Bank of America NA | — | —% | — | -12,882 |
| 4 | S&P 500 Index SWAP JPMorgan Chase Bank NA | — | —% | — | -15,035 |
| 5 | S&P 500 Index SWAP BNP Paribas | — | —% | — | -11,924 |
| 6 | S&P 500 Index SWAP Societe Generale | — | —% | — | -10,590 |
| 7 | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | — | —% | — | -6,106 |
| 8 | S&P 500 Index SWAP Goldman Sachs International | — | —% | — | -11,816 |
| 9 | S&P 500 Index SWAP Citibank NA | — | —% | — | -4,762 |
| 10 | S&P 500 Index SWAP Morgan Stanley & Co. International PLC | — | —% | — | -4,670 |