ProShares Short S&P500 SH
- NAV / 1-Day Return 10.91 / +0.21 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level —
- Share Class Type —
- Category Trading—Inverse Equity
- Investment Style —
- Min. Initial Investment —
- Status Open
- TTM Yield 6.64%
- Turnover —
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 1:00 AM GMT+0
Morningstar’s Analysis SH
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −40.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
S&P 500 Index Swap Bank Of America Na - Cash Offset | 20.37 | 512.8 Mil | Cash and Equivalents |
S&P 500 Index Swap Jp Morgan Securities - Cash Offset | 16.72 | 421.0 Mil | Cash and Equivalents |
S&P 500 Index Swap Goldman Sachs International - Cash Offset | 15.86 | 399.3 Mil | Cash and Equivalents |
United States Treasury Bills | 13.85 | 348.8 Mil | Government |
S&P 500 Index Swap Citibank Na - Cash Offset | 12.57 | 316.5 Mil | Cash and Equivalents |
United States Treasury Bills | 11.91 | 299.8 Mil | Government |
United States Treasury Bills | 11.90 | 299.7 Mil | Government |
S&P 500 Index Swap Ubs Ag - Cash Offset | 11.10 | 279.5 Mil | Cash and Equivalents |
S&P 500 Index Swap Societe Generale - Cash Offset | 8.99 | 226.2 Mil | Cash and Equivalents |
Net Other Assets (Liabilities) | 7.94 | 199.9 Mil | — |