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ProShares Short S&P500 SH

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32.94 USD -0.09 (-0.27%)

At closeNov 4, 2026, 5:22 AM EST

32.64 -0.30 -0.91%

Pre-market · Nov 4, 5:22 AM ET

32.82 Day range 33.02

31.64 52-week range 39.20

YTD: -8.58%
1 year: -9.06%

Issuer: ProShares
Asset class: Equity
Expense ratio: 0.88%
Assets under management: $976.09M
NAV: 32.93
Holdings: 18
Inception: 2006-06-19
Top 10 weight: 118.36%

IQMM PROSHARES GENIUS MNY MKT ETF 95.24%
TREASURY BILL, 0%, due 2026-11-17 10.31%
TREASURY BILL, 0%, due 2027-01-19 7.68%
TREASURY BILL, 0%, due 2026-12-29 5.13%
S&P 500 Index SWAP Barclays Capital 0.00%
S&P 500 Index SWAP BNP Paribas 0.00%
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO 0.00%
S&P 500 Index SWAP JPMorgan Chase Bank NA 0.00%
S&P 500 Index SWAP Societe Generale 0.00%
S&P 500 Index SWAP Bank of America NA 0.00%
S&P 500 Index SWAP Morgan Stanley & Co. International PLC 0.00%
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX 0.00%
S&P 500 Index SWAP Citibank NA 0.00%
S&P 500 Index SWAP Goldman Sachs International 0.00%
S&P 500 Index SWAP UBS AG 0.00%
Net Other Assets (Liabilities) -18.36%

Financial Services 94.63%
Cash & Others 5.37%

United States 95.14%
Other 4.86%

Updated 2026-11-04

Funds holding SH, by value held
Fund	Value held	Weight in fund
GHTA	$330.30K	1.10%