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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 · Equity
$29.45
−$0.31 · -1.04%
· Aug 21, 3:59 PM ET
$29.45
Previous close−$0.31 · -1.04%
· Aug 21, 3:59 PM ET
$29.45
−$0.31 · -1.04%
Regular session · ET · Market data may be delayed.
This investment vehicle, known as ProShares Short Financials, aims to produce daily returns that precisely oppose the daily movement of the S&P Financial Select SectorSM Index. This objective is measured before any charges or administrative costs are factored in.
Fund assets
13.07M USD
Expense ratio
1.58%
NAV
$29.47
Average volume
9.55K
Volume
57.52K
Day range
$29.4399 – $29.66
52-week range
$28.87 – $35.26
Previous close
$29.76
Price change
1 day
-1.04%
1 month
-1.77%
3 months
-9.66%
Year to date
-4.04%
1 year
-7.56%
3 years
-42.53%
5 years
-40.17%
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
$0.2497
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.1103
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.3282
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.3308
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.3455
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.3245
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.5384
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.3904
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.6564
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.4455
Latest coverage
No ETF news is currently available.
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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.
