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SH

ProShares - Short S&P500
1W: +0.5% 1M: -0.3% 3M: -3.4% YTD: -7.0% 1Y: -12.8% 3Y: -31.1% 5Y: -37.8%
$33.42
-0.07 (-0.21%)
 
Weekly Expected Move ±1.6%
$32 $33 $34 $34 $35
ETF AMEX · AUM $913.7M
Key Statistics
AUM$914M
Holdings1
Top 10 Wt81.2%
Volume7,166,641
Avg Volume8,881,658
Beta-0.96
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2006-06-21
Sector Allocation
Financial Services 81.2%
Other 18.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PROSHARES GENIUS MNY MKT ETF IQMM 81.16% $742.6M 7,418,000
2 TREASURY BILL 28.82% $263.7M 265,000,000
3 S&P 500 Index SWAP BNP Paribas —% -16,670
4 S&P 500 Index SWAP Societe Generale —% -10,583
5 S&P 500 Index SWAP Bank of America NA —% -12,342
6 S&P 500 Index SWAP Goldman Sachs International —% -15,445
7 S&P 500 Index SWAP Morgan Stanley & Co. International PLC —% -3,320
8 S&P 500 Index SWAP Barclays Capital —% -14,407
9 S&P 500 Index SWAP Citibank NA —% -7,681
10 S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO —% -4,796

Recent Holding Changes

Date Holding Change Details
2026-07-15 IQMM Changed 8168000 → 7418000
2026-07-08 IQMM Changed 8918000 → 8168000
2026-06-18 IQMM Changed 9950000 → 8918000
2026-06-15 IQMM Changed 8450000 → 9950000
2026-06-04 IQMM Changed 9100000 → 8450000

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