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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
$32.565
+$0.115 · +0.35%
· Aug 24, 10:21 AM ET
$32.565
Regular session+$0.115 · +0.35%
· Aug 24, 10:21 AM ET
$32.545
+$0.095 · +0.29%
Regular session · ET · Market data may be delayed.
The ProShares Short S&P500 aims to deliver daily returns that move in the exact opposite direction (-1x) of the S&P 500's daily performance, before any fees or expenses are factored in.
Fund assets
829.69M USD
Expense ratio
0.89%
NAV
$32.46
Average volume
8.78M
Volume
2.69M
Day range
$32.49 – $32.61
52-week range
$31.83 – $39.20
Previous close
$32.45
Price change
1 day
+0.35%
1 month
-2.79%
3 months
-2.24%
Year to date
-9.62%
1 year
-15.57%
3 years
-42.87%
5 years
-44.54%
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
$0.3196
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.1789
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.4766
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.4134
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.4179
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.3115
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.7039
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.5626
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.792
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.5671
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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.
