SH
ProShares - Short S&P500
1W: +1.9%
1M: +5.7%
3M: +3.0%
YTD: +6.1%
1Y: -11.3%
3Y: -31.1%
5Y: -34.7%
$38.20
+0.56 (+1.49%)
After Hours: $38.38 (+0.18, +0.48%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.3B
Holdings1
Top 10 Wt76.0%
Beta-0.96
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 76.0% | — |
| Other | 12 | 24.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 76.00% | $976.3M | 9,750,000 | — | $17M | Financial Services |
| 2 | TREASURY BILL Bond | — | 27.00% | $346.9M | 347,860,000 | — | — | — |
| 3 | S&P 500 Index SWAP Bank of America NA Swap | — | —% | — | -35,407 | — | — | — |
| 4 | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX Private | — | —% | — | -389 | — | — | — |
| 5 | S&P 500 Index SWAP Goldman Sachs International Swap | — | —% | — | -12,178 | — | — | — |
| 6 | S&P 500 Index SWAP Morgan Stanley & Co. International PLC Swap | — | —% | — | -4,670 | — | — | — |
| 7 | S&P 500 Index SWAP BNP Paribas Swap | — | —% | — | -28,733 | — | — | — |
| 8 | S&P 500 Index SWAP Barclays Capital Swap | — | —% | — | -42,840 | — | — | — |
| 9 | S&P 500 Index SWAP JPMorgan Chase Bank NA Swap | — | —% | — | -9,671 | — | — | — |
| 10 | S&P 500 Index SWAP Citibank NA Swap | — | —% | — | -10,440 | — | — | — |
| 11 | S&P 500 Index SWAP Societe Generale Swap | — | —% | — | -10,590 | — | — | — |
| 12 | S&P 500 Index SWAP UBS AG Swap | — | —% | — | -17,413 | — | — | — |
| 13 | Net Other Assets (Liabilities) Private | — | -3.00% | $-38,528,286 | -38,528,286 | — | — | — |