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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$54.59
−$0.38 · -0.69%
· Aug 21, 4:00 PM ET
$54.71
+$0.12 · +0.22%
· Aug 24, 4:45 AM ET
$54.59
Previous close−$0.38 · -0.69%
· Aug 21, 4:00 PM ET
$54.71
+$0.12 · +0.22%
· Aug 24, 4:45 AM ET
$54.61
−$0.36 · -0.65%
Regular session · ET · Market data may be delayed.
The ProShares UltraShort S&P500 fund is engineered to provide daily investment outcomes that mirror negative two times (-2x) the daily fluctuations of the S&P 500 index. This objective is pursued prior to the deduction of any associated fees or expenses.
Fund assets
396.34M USD
Expense ratio
0.91%
NAV
$54.59
Average volume
3.3M
Volume
1.87M
Day range
$54.265 – $54.79
52-week range
$52.54 – $80.50
Previous close
$54.97
Price change
1 day
-0.69%
1 month
-6.46%
3 months
-5.37%
Year to date
-20.29%
1 year
-30.15%
3 years
-69.57%
5 years
-73.47%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.6149
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.4152
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$1.1731
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.823
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.8609
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$1.1673
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$2.1161
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$1.705
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$2.2219
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$1.7195
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
