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ProShares Short S&P500 SH

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33.83 USD +1.42 (+4.38%)

At closeNov 5, 2026, 7:55 PM EST

33.78 -0.05 -0.15%

After hours · Nov 5, 7:55 PM ET

32.44 Day range 33.84

31.74 52-week range 39.03

YTD: -6.11%
1 year: -7.39%

Issuer: ProShares
Asset class: Equity
Expense ratio: 0.88%
Assets under management: $980.91M
NAV: 33.84
Holdings: 18
Inception: 2006-06-19
Top 10 weight: 122.02%

IQMM PROSHARES GENIUS MNY MKT ETF 98.18%
TREASURY BILL, 0%, due 2026-11-17 10.63%
TREASURY BILL, 0%, due 2027-01-19 7.92%
TREASURY BILL, 0%, due 2026-12-29 5.29%
S&P 500 Index SWAP Citibank NA 0.00%
S&P 500 Index SWAP UBS AG 0.00%
S&P 500 Index SWAP Societe Generale 0.00%
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO 0.00%
S&P 500 Index SWAP Barclays Capital 0.00%
S&P 500 Index SWAP BNP Paribas 0.00%
S&P 500 Index SWAP JPMorgan Chase Bank NA 0.00%
S&P 500 Index SWAP Bank of America NA 0.00%
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX 0.00%
S&P 500 Index SWAP Morgan Stanley & Co. International PLC 0.00%
S&P 500 Index SWAP Goldman Sachs International 0.00%
Net Other Assets (Liabilities) -22.02%

Financial Services 94.63%
Cash & Others 5.37%

United States 95.14%
Other 4.86%

Updated 2026-11-06

Funds holding SH, by value held
Fund	Value held	Weight in fund
GHTA	$329.40K	1.10%